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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Bank National Association
FLG
$5.93B
| $450M | 0.02% |
17,596,177
-243,617
| -1% | -$7.15M |
|
|
CADE
877
DELISTED
Cadence Bank
CADE
| $449M | 0.02% |
17,685,736
-167,765
| -0.9% | -$4.31M |
|
878
UMB Financial
UMBF
$11.1B
| $448M | 0.02% |
5,316,485
-33,508
| -0.6% | -$3.03M |
|
879
Perrigo
PRGO
$1.4B
| $447M | 0.02% |
12,547,006
-556,840
| -4% | -$22.4M |
|
|
FYBR
880
DELISTED
Frontier Communications
FYBR
| $447M | 0.02% |
19,078,513
+10,170,166
| +114% | +$259M |
|
881
MKS Inc
MKSI
$20.1B
| $446M | 0.02% |
5,399,678
+106,080
| +2% | +$10.9M |
|
882
Sanmina
SANM
$9.95B
| $446M | 0.02% |
9,668,684
-545,029
| -5% | -$25.4M |
|
883
HUB Group
HUBG
$2.85B
| $444M | 0.02% |
12,884,580
-26,168
| -0.2% | -$1,000K |
|
|
LNW
884
DELISTED
Light & Wonder
LNW
| $444M | 0.02% |
10,352,761
-221,274
| -2% | -$10.9M |
|
885
Chemours
CC
$2.5B
| $444M | 0.02% |
17,994,910
+5,333
| +0% | +$176K |
|
886
Resideo Technologies
REZI
$5.19B
| $444M | 0.02% |
23,270,778
-530,925
| -2% | -$11.3M |
|
887
Wingstop
WING
$3.53B
| $443M | 0.02% |
3,535,572
-169,357
| -5% | -$20.2M |
|
888
ITT
ITT
$17.5B
| $443M | 0.02% |
6,785,302
-83,390
| -1% | -$6.08M |
|
889
Toll Brothers
TOL
$13.6B
| $443M | 0.02% |
10,553,295
-434,400
| -4% | -$20.1M |
|
890
ZTO Express
ZTO
$18.3B
| $443M | 0.02% |
18,443,811
-51,636
| -0.3% | -$1.35M |
|
891
Advanced Energy
AEIS
$11.6B
| $443M | 0.02% |
5,724,063
+75,025
| +1% | +$6.44M |
|
892
Hexcel
HXL
$7.79B
| $442M | 0.02% |
8,546,898
-108,214
| -1% | -$6.3M |
|
893
Simply Good Foods
SMPL
$901M
| $440M | 0.02% |
13,766,947
+332,469
| +2% | +$10.9M |
|
894
Erie Indemnity
ERIE
$12.7B
| $440M | 0.02% |
1,977,968
+17,430
| +0.9% | +$3.67M |
|
895
NorthWestern Energy
NWE
$4.23B
| $439M | 0.01% |
8,915,886
+63,221
| +0.7% | +$3.47M |
|
896
Insight Enterprises
NSIT
$3.89B
| $439M | 0.01% |
5,325,690
-283,154
| -5% | -$25.2M |
|
|
AQUA
897
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $438M | 0.01% |
13,256,445
-1,492,481
| -10% | -$54.2M |
|
898
WSFS Financial
WSFS
$4.12B
| $438M | 0.01% |
9,418,810
-80,802
| -0.9% | -$3.78M |
|
899
First American
FAF
$7.66B
| $437M | 0.01% |
9,489,468
-230,900
| -2% | -$12.5M |
|
900
Rambus
RMBS
$9.87B
| $435M | 0.01% |
17,120,075
+269,773
| +2% | +$6.74M |
|
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.