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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.73B
| $561M | 0.02% |
7,379,945
+46,794
| +0.6% | +$3.65M |
|
752
Mattel
MAT
$4.38B
| $559M | 0.02% |
29,535,250
+308,558
| +1% | +$6.9M |
|
753
Performance Food Group
PFGC
$18B
| $559M | 0.02% |
13,011,770
-85,717
| -0.7% | -$4.24M |
|
754
iShares Russell 1000 Value ETF
IWD
$82.2B
| $554M | 0.02% |
4,076,923
+49,044
| +1% | +$7.37M |
|
755
Royal Caribbean
RCL
$85.1B
| $554M | 0.02% |
14,609,290
-350,075
| -2% | -$14.2M |
|
756
Academy Sports + Outdoors
ASO
$2.94B
| $554M | 0.02% |
13,125,061
-452,892
| -3% | -$19.8M |
|
757
Bath & Body Works
BBWI
$4.06B
| $553M | 0.02% |
16,977,404
-1,790,031
| -10% | -$63.1M |
|
758
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $553M | 0.02% |
6,820,232
-232,226
| -3% | -$18.6M |
|
759
Caesars Entertainment
CZR
$6.06B
| $553M | 0.02% |
17,132,169
-10,173
| -0.1% | -$442K |
|
760
Merit Medical Systems
MMSI
$5.08B
| $548M | 0.02% |
9,704,654
+617,129
| +7% | +$35.5M |
|
761
Hancock Whitney
HWC
$6.2B
| $547M | 0.02% |
11,934,754
+837,780
| +8% | +$40.3M |
|
762
RenaissanceRe
RNR
$13.3B
| $546M | 0.02% |
3,887,891
-103,046
| -3% | -$14.3M |
|
763
WillScot Mobile Mini Holdings
WSC
$4.39B
| $544M | 0.02% |
13,495,309
-184,784
| -1% | -$7.21M |
|
764
Dick's Sporting Goods
DKS
$17.5B
| $544M | 0.02% |
5,198,981
-472,105
| -8% | -$48M |
|
765
ATI
ATI
$25.6B
| $543M | 0.02% |
20,397,888
+289,954
| +1% | +$8.07M |
|
|
TWNK
766
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $542M | 0.02% |
23,337,664
-719,369
| -3% | -$16.3M |
|
767
EXL Service
EXLS
$5.14B
| $541M | 0.02% |
18,350,260
-6,800,490
| -27% | -$222M |
|
768
New Jersey Resources
NJR
$5.84B
| $540M | 0.02% |
13,959,432
-114,770
| -0.8% | -$5.12M |
|
769
United Airlines
UAL
$39.4B
| $540M | 0.02% |
16,605,010
-363,942
| -2% | -$13.5M |
|
770
Comfort Systems
FIX
$60.9B
| $539M | 0.02% |
5,542,358
+32,236
| +0.6% | +$3.16M |
|
771
Churchill Downs
CHDN
$5.88B
| $538M | 0.02% |
5,848,300
-97,580
| -2% | -$9.95M |
|
|
EXE
772
Expand Energy Corp
EXE
$21.8B
| $538M | 0.02% |
5,705,514
-685,577
| -11% | -$64.4M |
|
773
Essent Group
ESNT
$6.08B
| $537M | 0.02% |
15,395,154
+794,094
| +5% | +$31.8M |
|
774
AptarGroup
ATR
$8.55B
| $536M | 0.02% |
5,640,648
-37,884
| -0.7% | -$3.94M |
|
775
Portland General Electric
POR
$5.8B
| $536M | 0.02% |
12,331,100
+348,610
| +3% | +$17.8M |
|
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.