BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.61B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$866M |
| 3 |
Healthcare Realty
HR
|
+$716M |
| 4 |
CoStar Group
CSGP
|
+$588M |
| 5 |
Annaly Capital Management
NLY
|
+$519M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Chevron
CVX
|
+$1.04B |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$1.02B |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.01B |
| 5 |
Microsoft
MSFT
|
+$979M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$22.9B
| $785M | 0.03% |
5,422,347
-79,802
| -1% | -$12.6M |
|
577
Masco
MAS
$14.1B
| $784M | 0.03% |
16,800,233
-1,682,783
| -9% | -$87.6M |
|
578
Toro Company
TTC
$8.75B
| $782M | 0.03% |
9,042,919
+52,208
| +0.6% | +$4.47M |
|
579
Trip.com Group
TCOM
$29.6B
| $782M | 0.03% |
28,633,010
+1,967,904
| +7% | +$51.5M |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $782M | 0.03% |
3,281,955
+457,024
| +16% | +$95M |
|
581
Assurant
AIZ
$13.8B
| $780M | 0.03% |
5,370,365
+306,316
| +6% | +$50M |
|
582
Atlassian
TEAM
$25.6B
| $777M | 0.03% |
3,688,563
-86,299
| -2% | -$20.2M |
|
583
Viatris
VTRS
$20.4B
| $774M | 0.03% |
90,806,240
-2,704,330
| -3% | -$26.6M |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $774M | 0.03% |
40,632,471
-4,288,459
| -10% | -$103M |
|
585
Webster Financial
WBS
$12.5B
| $773M | 0.03% |
17,111,881
-211,963
| -1% | -$9.81M |
|
586
HEICO Corp
HEI
$49.8B
| $772M | 0.03% |
5,359,978
-272,798
| -5% | -$40.9M |
|
587
Gaming and Leisure Properties
GLPI
$12.7B
| $771M | 0.03% |
17,418,081
+1,754,145
| +11% | +$86.6M |
|
588
NNN REIT
NNN
$9.04B
| $770M | 0.03% |
19,313,363
-57,439
| -0.3% | -$2.59M |
|
589
Campbell Soup
CPB
$6.55B
| $769M | 0.03% |
16,317,414
+487,385
| +3% | +$23.9M |
|
590
PUT
Invesco QQQ Trust
QQQ
$453B
| $768M | 0.03% |
2,873,900
+2,686,500
| +1,434% | +$811M |
|
591
The Ensign Group
ENSG
$10.4B
| $766M | 0.03% |
9,635,033
+277,052
| +3% | +$22.9M |
|
|
MASI
592
DELISTED
Masimo
MASI
| $764M | 0.03% |
5,414,824
-360,404
| -6% | -$52.7M |
|
593
SM Energy
SM
$7.8B
| $763M | 0.03% |
20,286,857
+676,547
| +3% | +$26.6M |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $762M | 0.03% |
9,381,370
+193,275
| +2% | +$15.9M |
|
595
Lantheus
LNTH
$6.49B
| $762M | 0.03% |
10,831,691
+90,399
| +0.8% | +$6.85M |
|
596
UFP Industries
UFPI
$4.9B
| $760M | 0.03% |
10,532,771
+307,354
| +3% | +$24.4M |
|
597
Tetra Tech
TTEK
$8.49B
| $760M | 0.03% |
29,552,115
-671,980
| -2% | -$18.8M |
|
598
American Homes 4 Rent
AMH
$12B
| $757M | 0.03% |
23,066,797
-19,891
| -0.1% | -$718K |
|
599
Vail Resorts
MTN
$5.32B
| $755M | 0.03% |
3,502,142
+18,297
| +0.5% | +$4.16M |
|
600
Alcoa
AA
$11.9B
| $754M | 0.03% |
22,404,443
+76,595
| +0.3% | +$3.58M |
|
Similar funds
BlackRock's Q3 2022 Portfolio in Review
As of Q3 2022, BlackRock held 6,072 positions worth $2.94T, down 5.7% from $3.12T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2022 filing shows 155 new, 2,153 increased, 2,890 reduced and 201 closed positions. Its largest new stake was Enhabit: 6,943,848 shares worth $97.5M. The largest sale was Apple, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2022 buy was Enhabit: 6,943,848 shares worth $97.5M.
- BlackRock added most to Tesla in Q3 2022, an estimated $1.61B increase.
- BlackRock's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33B.
- BlackRock fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.02B.
- BlackRock's ten largest holdings make up 19% of its $2.94T portfolio in Q3 2022.
- BlackRock opened 155 new positions and closed 201 in Q3 2022.
- BlackRock's portfolio value fell 5.7% quarter-over-quarter to $2.94T.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.