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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$8B
| $617M | 0.02% |
8,689,573
-226,506
| -3% | -$20.4M |
|
702
First Financial Bankshares
FFIN
$5.04B
| $617M | 0.02% |
14,743,345
-150,484
| -1% | -$6.47M |
|
703
Texas Pacific Land
TPL
$27.8B
| $613M | 0.02% |
3,105,279
+492,507
| +19% | +$94.9M |
|
704
Ovintiv
OVV
$17.3B
| $613M | 0.02% |
13,317,444
-1,561,794
| -10% | -$74.6M |
|
705
Enterprise Products Partners
EPD
$82.3B
| $609M | 0.02% |
25,603,811
-491,383
| -2% | -$12.7M |
|
706
Pentair
PNR
$10.4B
| $608M | 0.02% |
14,967,136
-236,268
| -2% | -$11M |
|
707
Range Resources
RRC
$9.38B
| $608M | 0.02% |
24,064,244
-835,921
| -3% | -$25.3M |
|
708
Kinsale Capital Group
KNSL
$8.12B
| $607M | 0.02% |
2,375,973
+67,722
| +3% | +$16.9M |
|
709
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $607M | 0.02% |
12,556,893
-331,184
| -3% | -$16.6M |
|
710
Coca-Cola Europacific Partners
CCEP
$48.3B
| $606M | 0.02% |
14,226,512
+1,152,207
| +9% | +$57.9M |
|
711
AstraZeneca
AZN
$263B
| $606M | 0.02% |
5,522,158
-446,991
| -7% | -$56.7M |
|
712
Acadia Healthcare
ACHC
$2.76B
| $604M | 0.02% |
7,728,265
+73,055
| +1% | +$5.84M |
|
713
Option Care Health
OPCH
$3.45B
| $604M | 0.02% |
19,187,400
+3,290,272
| +21% | +$105M |
|
714
Globe Life
GL
$14.2B
| $603M | 0.02% |
6,051,273
-118,816
| -2% | -$11.9M |
|
715
Ally Financial
ALLY
$13.2B
| $603M | 0.02% |
21,655,581
-369,286
| -2% | -$12.3M |
|
716
Ormat Technologies
ORA
$6B
| $602M | 0.02% |
6,986,730
+1,844,839
| +36% | +$164M |
|
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $601M | 0.02% |
6,265,401
+1,891,272
| +43% | +$192M |
|
718
Whirlpool
WHR
$2.43B
| $600M | 0.02% |
4,448,604
-632,429
| -12% | -$101M |
|
719
Saia
SAIA
$9.25B
| $600M | 0.02% |
3,156,182
+92,688
| +3% | +$19.7M |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $599M | 0.02% |
21,617,699
-120,327
| -0.6% | -$3.14M |
|
721
Fortune Brands Innovations
FBIN
$5.88B
| $599M | 0.02% |
13,045,135
+845,320
| +7% | +$45.9M |
|
|
SFBS
722
ServisFirst Bancshares
SFBS
$4.89B
| $598M | 0.02% |
7,477,877
+88,214
| +1% | +$7.44M |
|
|
DAY
723
DELISTED
Dayforce
DAY
| $597M | 0.02% |
10,682,965
+824,020
| +8% | +$48.1M |
|
|
BCPC
724
Balchem Corp
BCPC
$5.38B
| $596M | 0.02% |
4,900,490
+83,220
| +2% | +$10.8M |
|
725
Selective Insurance
SIGI
$5.65B
| $595M | 0.02% |
7,313,431
+123,349
| +2% | +$10.1M |
|
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.