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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$3.13B
| $403M | 0.01% |
1,639,129
+194,960
| +13% | +$52.6M |
|
952
Fox Factory Holding Corp
FOXF
$755M
| $403M | 0.01% |
5,095,990
-20,000
| -0.4% | -$1.85M |
|
953
Assured Guaranty
AGO
$3.66B
| $401M | 0.01% |
8,285,604
-167,006
| -2% | -$8.97M |
|
954
Oshkosh
OSK
$8.79B
| $400M | 0.01% |
5,690,306
+85,744
| +2% | +$6.97M |
|
955
Marriott Vacations Worldwide
VAC
$3.35B
| $400M | 0.01% |
3,282,163
-177,994
| -5% | -$24.2M |
|
956
Dropbox
DBX
$7.6B
| $400M | 0.01% |
19,282,994
+138,608
| +0.7% | +$3.1M |
|
957
Arrowhead Research
ARWR
$11.9B
| $400M | 0.01% |
12,088,088
-196,385
| -2% | -$7.93M |
|
958
Chord Energy
CHRD
$7.9B
| $399M | 0.01% |
2,917,518
+1,364,328
| +88% | +$175M |
|
959
Rayonier
RYN
$6.55B
| $398M | 0.01% |
14,653,952
-442,477
| -3% | -$14.3M |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $397M | 0.01% |
4,158,483
-137,665
| -3% | -$12.1M |
|
961
MaxLinear
MXL
$6.06B
| $397M | 0.01% |
12,172,278
+161,157
| +1% | +$5.96M |
|
962
Korn Ferry
KFY
$4.18B
| $397M | 0.01% |
8,455,249
+253,268
| +3% | +$15M |
|
963
News Corp Class A
NWSA
$14.9B
| $396M | 0.01% |
26,208,606
+167,504
| +0.6% | +$2.81M |
|
964
SPX Corp
SPXC
$11B
| $396M | 0.01% |
7,171,491
-32,630
| -0.5% | -$1.87M |
|
965
Sanofi
SNY
$103B
| $396M | 0.01% |
10,411,618
-2,566,602
| -20% | -$114M |
|
966
Maximus
MMS
$3.17B
| $396M | 0.01% |
6,838,829
-96,964
| -1% | -$6.04M |
|
967
New York Times
NYT
$12.1B
| $396M | 0.01% |
13,760,644
-130,785
| -0.9% | -$4M |
|
968
Matsons
MATX
$6.13B
| $395M | 0.01% |
6,428,432
-35,283
| -0.5% | -$2.71M |
|
969
Primerica
PRI
$9.98B
| $395M | 0.01% |
3,202,621
-59,031
| -2% | -$7.48M |
|
970
Ionis Pharmaceuticals
IONS
$8.6B
| $395M | 0.01% |
8,936,062
+104,672
| +1% | +$4.41M |
|
971
STAAR Surgical
STAA
$1.21B
| $395M | 0.01% |
5,596,502
-89,370
| -2% | -$7.65M |
|
972
Terreno Realty
TRNO
$7.57B
| $394M | 0.01% |
7,439,709
-84,760
| -1% | -$5.1M |
|
973
Unifirst Corp
UNF
$5.3B
| $394M | 0.01% |
2,342,262
-53,731
| -2% | -$9.81M |
|
974
Lucid Motors
LCID
$2.88B
| $394M | 0.01% |
2,817,974
+102,296
| +4% | +$17.7M |
|
975
Ryman Hospitality Properties
RHP
$8.43B
| $393M | 0.01% |
5,346,751
-126,887
| -2% | -$10.6M |
|
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.