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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$10.8B
| $474M | 0.02% |
5,807,659
-18,348
| -0.3% | -$1.56M |
|
852
Viavi Solutions
VIAV
$9.12B
| $474M | 0.02% |
36,290,459
+586,524
| +2% | +$8.35M |
|
853
Wyndham Hotels & Resorts
WH
$5.56B
| $473M | 0.02% |
7,714,761
-75,033
| -1% | -$5.02M |
|
854
Ingredion
INGR
$6.27B
| $472M | 0.02% |
5,867,104
-750
| -0% | -$65.8K |
|
855
Novanta
NOVT
$5.08B
| $471M | 0.02% |
4,076,115
+1,518,242
| +59% | +$207M |
|
856
Patterson-UTI
PTEN
$3.98B
| $471M | 0.02% |
40,347,866
+1,418,479
| +4% | +$20.3M |
|
|
NVO
857
Novo Nordisk
NVO
$208B
| $469M | 0.02% |
9,410,532
+2,410,360
| +34% | +$129M |
|
858
LXP Industrial Trust
LXP
$3.57B
| $467M | 0.02% |
10,190,814
-402,414
| -4% | -$20.9M |
|
859
Badger Meter
BMI
$3.89B
| $466M | 0.02% |
5,048,232
-5,175
| -0.1% | -$480K |
|
860
Flowers Foods
FLO
$1.49B
| $466M | 0.02% |
18,854,729
+59,117
| +0.3% | +$1.6M |
|
861
Calix
CALX
$2.26B
| $464M | 0.02% |
7,585,133
+118,530
| +2% | +$6.34M |
|
862
Omnicell
OMCL
$1.61B
| $463M | 0.02% |
5,315,407
-2,176,350
| -29% | -$229M |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $461M | 0.02% |
23,573,560
-341,707
| -1% | -$7.05M |
|
864
Clean Harbors
CLH
$16.5B
| $461M | 0.02% |
4,193,377
-6,459
| -0.2% | -$692K |
|
865
RBC Bearings
RBC
$17.4B
| $460M | 0.02% |
2,212,394
-18,962
| -0.8% | -$4.37M |
|
866
Signet Jewelers
SIG
$3.61B
| $457M | 0.02% |
7,997,384
-63,499
| -0.8% | -$3.82M |
|
867
nVent Electric
NVT
$24.9B
| $457M | 0.02% |
14,449,894
+14,972
| +0.1% | +$500K |
|
868
Diodes
DIOD
$3.78B
| $456M | 0.02% |
7,023,113
+102,081
| +1% | +$7.38M |
|
869
Polaris
PII
$3.82B
| $454M | 0.02% |
4,751,262
-34,714
| -0.7% | -$3.89M |
|
870
RLI Corp
RLI
$5.62B
| $454M | 0.02% |
8,874,412
-377,054
| -4% | -$21.1M |
|
871
Acuity Brands
AYI
$9.83B
| $454M | 0.02% |
2,884,589
-104,081
| -3% | -$17.6M |
|
872
Ameris Bancorp
ABCB
$5.85B
| $454M | 0.02% |
10,150,631
+158,483
| +2% | +$7.27M |
|
|
JBTM
873
JBT Marel
JBTM
$7.21B
| $453M | 0.02% |
5,272,209
+4,475
| +0.1% | +$475K |
|
874
Woodward
WWD
$21.3B
| $451M | 0.02% |
5,620,403
-51,649
| -0.9% | -$4.88M |
|
875
Celsius Holdings
CELH
$7.47B
| $451M | 0.02% |
14,921,403
-4,582,611
| -23% | -$144M |
|
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.