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 | |
|---|---|---|---|---|---|---|
926
Floor & Decor
FND
$6.13B
| $418M | 0.01% |
5,945,364
-179,347
| -3% | -$14.4M |
|
927
Lumentum
LITE
$55.5B
| $418M | 0.01% |
6,090,461
+186,673
| +3% | +$15.5M |
|
928
Travel + Leisure Co
TNL
$4.66B
| $416M | 0.01% |
12,201,640
+492,354
| +4% | +$20.8M |
|
929
Advanced Drainage Systems
WMS
$10.6B
| $416M | 0.01% |
3,344,498
+190,946
| +6% | +$23.8M |
|
930
SouthState Bank Corp
SSB
$10.2B
| $415M | 0.01% |
5,247,022
-464,164
| -8% | -$37.3M |
|
931
Corcept Therapeutics
CORT
$12.4B
| $415M | 0.01% |
16,187,049
+719,416
| +5% | +$19.3M |
|
932
Concentrix
CNXC
$1.5B
| $415M | 0.01% |
3,715,300
-43,207
| -1% | -$5.53M |
|
933
Simmons First National
SFNC
$3.41B
| $414M | 0.01% |
18,978,584
-95,873
| -0.5% | -$2.22M |
|
934
AutoNation
AN
$7.11B
| $413M | 0.01% |
4,051,225
+522,990
| +15% | +$61.4M |
|
|
PCH
935
DELISTED
PotlatchDeltic
PCH
| $412M | 0.01% |
10,044,830
+558,321
| +6% | +$25.7M |
|
936
Hanover Insurance
THG
$8.1B
| $412M | 0.01% |
3,215,068
-38,646
| -1% | -$5.22M |
|
937
Carnival Corporation Ltd
CCL
$38.1B
| $412M | 0.01% |
58,566,229
+7,102,091
| +14% | +$68.8M |
|
938
Universal Health Services
UHS
$10.2B
| $411M | 0.01% |
4,656,424
-132,013
| -3% | -$13.6M |
|
939
First Hawaiian
FHB
$3.38B
| $410M | 0.01% |
16,661,875
-335,342
| -2% | -$8.45M |
|
940
Haemonetics
HAE
$3.89B
| $410M | 0.01% |
5,539,250
-45,185
| -0.8% | -$3.24M |
|
|
NSA
941
DELISTED
National Storage Affiliates Trust
NSA
| $410M | 0.01% |
9,854,673
-572,929
| -5% | -$29.2M |
|
942
Valvoline
VVV
$4.9B
| $408M | 0.01% |
16,091,515
+151,612
| +1% | +$4.44M |
|
943
Brunswick
BC
$5.13B
| $408M | 0.01% |
6,228,462
-131,415
| -2% | -$9.86M |
|
944
ABM Industries
ABM
$2.81B
| $407M | 0.01% |
10,658,219
-181,491
| -2% | -$7.95M |
|
945
Glaukos
GKOS
$9.83B
| $407M | 0.01% |
7,646,573
+123,027
| +2% | +$6.35M |
|
946
Ashland
ASH
$3.33B
| $407M | 0.01% |
4,285,716
-51,443
| -1% | -$5.23M |
|
947
National Vision
EYE
$1.77B
| $407M | 0.01% |
12,465,067
-576,083
| -4% | -$18.7M |
|
948
Littelfuse
LFUS
$11.2B
| $407M | 0.01% |
2,047,958
-23,675
| -1% | -$5.65M |
|
949
Bank OZK
OZK
$5.6B
| $405M | 0.01% |
10,239,474
-259,145
| -2% | -$10.4M |
|
950
Fluor
FLR
$7.01B
| $405M | 0.01% |
16,252,724
-660,106
| -4% | -$16.8M |
|
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.