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 | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$4.97B
| $497M | 0.02% |
20,833,904
-23,176
| -0.1% | -$636K |
|
827
Vistra
VST
$50B
| $495M | 0.02% |
23,589,066
+509,308
| +2% | +$12.3M |
|
828
Zions Bancorporation
ZION
$10.2B
| $495M | 0.02% |
9,735,048
-205,020
| -2% | -$11.2M |
|
829
iShares Europe ETF
IEV
$1.67B
| $495M | 0.02% |
13,111,628
+409,645
| +3% | +$17.3M |
|
830
Watts Water Technologies
WTS
$11.5B
| $493M | 0.02% |
3,924,676
+195,619
| +5% | +$26.6M |
|
831
Home BancShares
HOMB
$6.23B
| $492M | 0.02% |
21,878,689
-24,132
| -0.1% | -$560K |
|
832
FTI Consulting
FCN
$4.4B
| $491M | 0.02% |
2,965,988
+56,604
| +2% | +$9.52M |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $491M | 0.02% |
8,494,878
+78,998
| +0.9% | +$4.85M |
|
834
Crocs
CROX
$6.14B
| $491M | 0.02% |
7,149,090
-209,864
| -3% | -$14.6M |
|
835
National Fuel Gas
NFG
$7.82B
| $490M | 0.02% |
7,962,701
-112,058
| -1% | -$7.73M |
|
836
Valmont Industries
VMI
$9.3B
| $489M | 0.02% |
1,820,799
+52,554
| +3% | +$13.9M |
|
837
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $489M | 0.02% |
2,964,600
+536,000
| +22% | +$97.8M |
|
838
Synaptics
SYNA
$4.19B
| $489M | 0.02% |
4,936,124
-21,577
| -0.4% | -$2.68M |
|
839
Outfront Media
OUT
$5.61B
| $488M | 0.02% |
32,663,452
+9,870,500
| +43% | +$174M |
|
840
Crown Holdings
CCK
$12.8B
| $487M | 0.02% |
6,014,051
-382,715
| -6% | -$35.7M |
|
841
Encompass Health
EHC
$11B
| $486M | 0.02% |
10,746,412
-2,691,759
| -20% | -$135M |
|
842
Capri Holdings
CPRI
$1.83B
| $485M | 0.02% |
12,621,188
-1,255,450
| -9% | -$58.7M |
|
|
TXNM
843
TXNM Energy Inc
TXNM
$6.41B
| $485M | 0.02% |
10,608,876
-45,274
| -0.4% | -$2.15M |
|
844
ONE Gas
OGS
$4.87B
| $485M | 0.02% |
6,890,208
+101,666
| +1% | +$8.19M |
|
|
APLS
845
DELISTED
Apellis Pharmaceuticals
APLS
| $484M | 0.02% |
7,086,330
+287,786
| +4% | +$17M |
|
846
Trex
TREX
$4.51B
| $481M | 0.02% |
10,945,069
+182,788
| +2% | +$9.78M |
|
847
XPO
XPO
$23.5B
| $480M | 0.02% |
18,160,065
+1,117,711
| +7% | +$34.8M |
|
848
Community Bank
CBU
$3.41B
| $477M | 0.02% |
7,942,776
+33,397
| +0.4% | +$2.2M |
|
849
FNB Corp
FNB
$6.73B
| $477M | 0.02% |
41,084,424
+821,720
| +2% | +$9.75M |
|
850
Medpace
MEDP
$16.1B
| $476M | 0.02% |
3,027,018
-388,209
| -11% | -$61.9M |
|
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.