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 | |
|---|---|---|---|---|---|---|
676
Li Auto
LI
$13.4B
| $649M | 0.02% |
28,199,715
-1,163,043
| -4% | -$36.2M |
|
677
Olin
OLN
$2.11B
| $648M | 0.02% |
15,114,855
-477,248
| -3% | -$24.2M |
|
678
Brixmor Property Group
BRX
$9.67B
| $648M | 0.02% |
35,059,355
+177,462
| +0.5% | +$3.83M |
|
679
PBF Energy
PBF
$8.57B
| $644M | 0.02% |
18,324,922
+1,655,097
| +10% | +$52.4M |
|
680
Lincoln National
LNC
$8.72B
| $644M | 0.02% |
14,656,195
-540,001
| -4% | -$26M |
|
681
Royal Gold
RGLD
$16.8B
| $643M | 0.02% |
6,858,242
-8,725
| -0.1% | -$864K |
|
682
Matador Resources
MTDR
$6.2B
| $642M | 0.02% |
13,113,669
-226,879
| -2% | -$12.2M |
|
683
Valley National Bancorp
VLY
$7.9B
| $641M | 0.02% |
59,384,944
-779,486
| -1% | -$8.99M |
|
684
Franklin Electric
FELE
$4.63B
| $641M | 0.02% |
7,846,594
+17,928
| +0.2% | +$1.53M |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $641M | 0.02% |
17,717,476
-31,003
| -0.2% | -$1.29M |
|
686
Advance Auto Parts
AAP
$3.35B
| $640M | 0.02% |
4,095,355
-4,915
| -0.1% | -$898K |
|
687
Lincoln Electric
LECO
$14.3B
| $640M | 0.02% |
5,088,716
-398
| -0% | -$53.7K |
|
688
Pinnacle West Capital
PNW
$12.2B
| $638M | 0.02% |
9,882,344
+119,298
| +1% | +$8.79M |
|
689
Five Below
FIVE
$12B
| $636M | 0.02% |
4,623,241
+13,523
| +0.3% | +$1.78M |
|
690
Franklin Resources
BEN
$17.6B
| $636M | 0.02% |
29,530,728
-218,274
| -0.7% | -$5.61M |
|
|
DOCU
691
DocuSign
DOCU
$10.5B
| $633M | 0.02% |
11,838,382
+546,788
| +5% | +$34.3M |
|
692
Cable One
CABO
$227M
| $632M | 0.02% |
740,667
-49,409
| -6% | -$61M |
|
693
Glacier Bancorp
GBCI
$6.42B
| $631M | 0.02% |
12,840,808
-308,368
| -2% | -$15.6M |
|
694
CubeSmart
CUBE
$9.39B
| $631M | 0.02% |
15,746,456
-740,746
| -4% | -$33.4M |
|
695
Helmerich & Payne
HP
$3.45B
| $629M | 0.02% |
17,016,826
-272,984
| -2% | -$11.5M |
|
696
Casey's General Stores
CASY
$32.2B
| $626M | 0.02% |
3,089,404
+5,162
| +0.2% | +$1.07M |
|
697
Murphy Oil
MUR
$5.7B
| $626M | 0.02% |
17,786,224
-343,188
| -2% | -$11.9M |
|
698
Qualys
QLYS
$5.1B
| $624M | 0.02% |
4,477,215
+83,343
| +2% | +$11.7M |
|
699
Sonoco
SON
$5.57B
| $622M | 0.02% |
10,969,795
-7,057
| -0.1% | -$434K |
|
700
Globant
GLOB
$1.58B
| $619M | 0.02% |
3,309,588
-239,037
| -7% | -$49.3M |
|
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.