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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.1B
| $595M | 0.02% |
43,430,862
+3,642,905
| +9% | +$61.4M |
|
727
DoorDash
DASH
$85.5B
| $594M | 0.02% |
12,014,604
+1,609,669
| +15% | +$108M |
|
|
B
728
Barrick Mining
B
$61.5B
| $592M | 0.02% |
38,178,811
-2,429,438
| -6% | -$38.3M |
|
729
Sarepta Therapeutics
SRPT
$1.57B
| $590M | 0.02% |
5,337,304
-270,359
| -5% | -$27.3M |
|
730
NOV
NOV
$6.93B
| $587M | 0.02% |
36,290,714
-339,349
| -0.9% | -$5.71M |
|
731
Envista
NVST
$4.44B
| $584M | 0.02% |
17,809,610
-262,184
| -1% | -$9.94M |
|
732
Credicorp
BAP
$31.8B
| $584M | 0.02% |
4,755,391
-19,573
| -0.4% | -$2.51M |
|
733
Chemed
CHE
$7.07B
| $583M | 0.02% |
1,336,534
+813
| +0.1% | +$391K |
|
734
TransUnion
TRU
$15.1B
| $583M | 0.02% |
9,805,962
-200,478
| -2% | -$15.4M |
|
735
Bruker
BRKR
$9.57B
| $583M | 0.02% |
10,992,592
+49,417
| +0.5% | +$2.95M |
|
736
Idacorp
IDA
$7.92B
| $583M | 0.02% |
5,888,508
-55,394
| -0.9% | -$6.04M |
|
737
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $581M | 0.02% |
1,627,138
+204,836
| +14% | +$81.3M |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $579M | 0.02% |
94,630,845
-51,040,059
| -35% | -$353M |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577M | 0.02% |
38,396,733
-392,774
| -1% | -$6.63M |
|
740
GoDaddy
GDDY
$11B
| $577M | 0.02% |
8,141,633
-357,838
| -4% | -$26.9M |
|
741
Curtiss-Wright
CW
$26.7B
| $574M | 0.02% |
4,124,864
-99,793
| -2% | -$14.2M |
|
|
ZEN
742
DELISTED
ZENDESK INC
ZEN
| $572M | 0.02% |
7,522,416
+358,314
| +5% | +$27.2M |
|
743
BorgWarner
BWA
$13.1B
| $572M | 0.02% |
20,684,140
-1,828,696
| -8% | -$59M |
|
744
Okta
OKTA
$24.7B
| $567M | 0.02% |
9,968,515
-1,516,320
| -13% | -$130M |
|
745
HEICO Corp Class A
HEI.A
$36B
| $567M | 0.02% |
4,944,737
-817,605
| -14% | -$98.5M |
|
746
KBR
KBR
$4.64B
| $564M | 0.02% |
13,045,605
-51,459
| -0.4% | -$2.53M |
|
747
SEI Investments
SEIC
$12.4B
| $563M | 0.02% |
11,484,846
-169,876
| -1% | -$9.28M |
|
748
Old National Bancorp
ONB
$10.2B
| $563M | 0.02% |
34,172,630
-430,319
| -1% | -$7.19M |
|
749
Middleby
MIDD
$6.04B
| $562M | 0.02% |
4,388,132
-39,064
| -0.9% | -$5.48M |
|
|
SF
750
Stifel
SF
$12.6B
| $561M | 0.02% |
16,216,634
-1,191,948
| -7% | -$46.9M |
|
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.