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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$64.1B
| $750M | 0.03% |
56,314,906
-9,795,173
| -15% | -$129M |
|
|
BHVN
602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $748M | 0.03% |
4,949,917
-122,158
| -2% | -$18.1M |
|
603
Avantor
AVTR
$9.32B
| $747M | 0.03% |
38,111,019
-1,728,812
| -4% | -$46.3M |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $747M | 0.03% |
9,928,510
-16,644
| -0.2% | -$1.63M |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $746M | 0.03% |
11,527,646
+740,142
| +7% | +$48.7M |
|
606
Palantir
PLTR
$295B
| $746M | 0.03% |
91,718,522
+275,375
| +0.3% | +$2.45M |
|
607
Molson Coors Class B
TAP
$7.79B
| $743M | 0.03% |
15,480,953
-671,930
| -4% | -$36.4M |
|
608
AMN Healthcare
AMN
$1.3B
| $742M | 0.03% |
7,006,256
-95,094
| -1% | -$10.4M |
|
609
Jabil
JBL
$33B
| $742M | 0.03% |
12,861,319
-230,956
| -2% | -$13.4M |
|
610
ASML
ASML
$626B
| $741M | 0.03% |
1,785,134
-6,441
| -0.4% | -$3.23M |
|
611
Penumbra
PEN
$12.6B
| $740M | 0.03% |
3,904,657
+453,057
| +13% | +$72.7M |
|
612
Everest Group
EG
$14.5B
| $738M | 0.03% |
2,811,152
+8,589
| +0.3% | +$2.32M |
|
613
Royalty Pharma
RPRX
$25.9B
| $734M | 0.03% |
18,270,089
-127,551
| -0.7% | -$5.45M |
|
614
Loews
L
$23.9B
| $733M | 0.02% |
14,716,477
+83,726
| +0.6% | +$4.7M |
|
615
Tradeweb Markets
TW
$21.4B
| $731M | 0.02% |
12,958,504
+598,615
| +5% | +$40.7M |
|
616
Williams-Sonoma
WSM
$26.9B
| $730M | 0.02% |
12,387,500
-394,276
| -3% | -$28M |
|
617
Cleveland-Cliffs
CLF
$6.57B
| $729M | 0.02% |
54,108,703
+1,107,996
| +2% | +$18.4M |
|
618
Murphy USA
MUSA
$11.2B
| $729M | 0.02% |
2,650,681
+80,089
| +3% | +$22.4M |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $728M | 0.02% |
4,448,196
-124,506
| -3% | -$20.2M |
|
620
HF Sinclair
DINO
$16.5B
| $724M | 0.02% |
13,439,619
-421,668
| -3% | -$20.8M |
|
621
Voya Financial
VOYA
$9.01B
| $722M | 0.02% |
11,932,859
-274,684
| -2% | -$16.8M |
|
622
Lennox International
LII
$14.4B
| $720M | 0.02% |
3,234,553
-136,231
| -4% | -$32.4M |
|
623
Halozyme
HALO
$9.79B
| $720M | 0.02% |
18,199,633
-181,772
| -1% | -$8.03M |
|
624
Silicon Laboratories
SLAB
$7.17B
| $718M | 0.02% |
5,820,289
+339,948
| +6% | +$45.4M |
|
625
SPS Commerce
SPSC
$2.69B
| $718M | 0.02% |
5,775,824
+49,143
| +0.9% | +$5.96M |
|
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.