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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.5B
| $683M | 0.02% |
32,617,706
-1,039,938
| -3% | -$23.4M |
|
652
Exponent
EXPO
$3.24B
| $682M | 0.02% |
7,783,610
-6,118
| -0.1% | -$580K |
|
653
Ciena
CIEN
$53.4B
| $680M | 0.02% |
16,827,359
+933,250
| +6% | +$44.8M |
|
654
Teleflex
TFX
$6.05B
| $679M | 0.02% |
3,371,250
-326,796
| -9% | -$78.1M |
|
655
EastGroup Properties
EGP
$11.2B
| $678M | 0.02% |
4,697,438
-278,554
| -6% | -$45.5M |
|
656
MGM Resorts International
MGM
$11.4B
| $675M | 0.02% |
22,695,976
-1,502,613
| -6% | -$48.9M |
|
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $673M | 0.02% |
8,475,847
+4,668,537
| +123% | +$399M |
|
658
KE Holdings
BEKE
$18.7B
| $671M | 0.02% |
38,275,824
+14,505,095
| +61% | +$235M |
|
|
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
| $670M | 0.02% |
20,051,884
-290,712
| -1% | -$9.91M |
|
660
CarMax
KMX
$8.13B
| $668M | 0.02% |
10,123,678
-105,496
| -1% | -$9.64M |
|
661
United Bankshares
UBSI
$6.63B
| $668M | 0.02% |
18,693,118
-371,212
| -2% | -$13.8M |
|
662
Allegion
ALLE
$13.4B
| $668M | 0.02% |
7,446,502
+127,546
| +2% | +$12.6M |
|
663
Roblox
RBLX
$25.5B
| $665M | 0.02% |
18,567,578
+5,870,164
| +46% | +$243M |
|
664
Jones Lang LaSalle
JLL
$16.5B
| $663M | 0.02% |
4,387,196
-88,089
| -2% | -$15.3M |
|
665
Bio-Rad Laboratories Class A
BIO
$8.71B
| $662M | 0.02% |
1,586,115
-4,582
| -0.3% | -$2.28M |
|
666
Iridium Communications
IRDM
$5.02B
| $662M | 0.02% |
14,911,518
-799,886
| -5% | -$34.7M |
|
667
AGCO
AGCO
$7.4B
| $658M | 0.02% |
6,843,294
+918
| +0% | +$95.6K |
|
668
Federal Realty Investment Trust
FRT
$10.7B
| $657M | 0.02% |
7,294,773
-19,840
| -0.3% | -$2.02M |
|
669
Commerce Bancshares
CBSH
$8.53B
| $656M | 0.02% |
12,054,573
-127,547
| -1% | -$7.28M |
|
670
Liberty Broadband Class C
LBRDK
$4.88B
| $655M | 0.02% |
8,873,244
-41,529
| -0.5% | -$4.42M |
|
671
Lamar Advertising Co
LAMR
$16.2B
| $655M | 0.02% |
7,937,344
+19,447
| +0.2% | +$1.85M |
|
|
AIRC
672
DELISTED
Apartment Income REIT Corp.
AIRC
| $654M | 0.02% |
16,944,824
-539,495
| -3% | -$22.9M |
|
673
Qorvo
QRVO
$7.99B
| $654M | 0.02% |
8,233,224
-629,537
| -7% | -$60.9M |
|
674
HealthEquity
HQY
$8.41B
| $651M | 0.02% |
9,690,500
-80,955
| -0.8% | -$5.12M |
|
675
Southwest Gas
SWX
$6.47B
| $650M | 0.02% |
9,324,426
-284,433
| -3% | -$23.1M |
|
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.