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 | |
|---|---|---|---|---|---|---|
|
TMHC
1026
DELISTED
Taylor Morrison
TMHC
| $370M | 0.01% |
15,871,741
-773,132
| -5% | -$20.1M |
|
1027
BP
BP
$116B
| $369M | 0.01% |
12,931,223
+204,309
| +2% | +$6.08M |
|
1028
Four Corners Property Trust
FCPT
$2.81B
| $368M | 0.01% |
15,193,370
-454,451
| -3% | -$12.5M |
|
1029
Snap
SNAP
$7.89B
| $367M | 0.01% |
37,389,041
-2,036,540
| -5% | -$23.7M |
|
1030
Aramark
ARMK
$15B
| $367M | 0.01% |
16,293,463
+18,978
| +0.1% | +$472K |
|
1031
Mohawk Industries
MHK
$7.5B
| $367M | 0.01% |
4,024,582
-31,222
| -0.8% | -$3.62M |
|
1032
Universal Display
OLED
$3.68B
| $367M | 0.01% |
3,887,392
-381,533
| -9% | -$42.2M |
|
1033
iShares US Treasury Bond ETF
GOVT
$43.6B
| $367M | 0.01% |
16,108,197
+1,486,161
| +10% | +$35.2M |
|
|
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $366M | 0.01% |
48,954,664
-220,603
| -0.4% | -$1.84M |
|
|
SEM
1035
DELISTED
Select Medical
SEM
| $366M | 0.01% |
30,717,724
-1,578,474
| -5% | -$22.4M |
|
1036
Ziff Davis
ZD
$1.96B
| $365M | 0.01% |
5,330,905
-279,272
| -5% | -$22M |
|
|
MZTI
1037
The Marzetti Company
MZTI
$2.93B
| $364M | 0.01% |
2,423,293
+129,054
| +6% | +$19.2M |
|
1038
Spotify
SPOT
$103B
| $364M | 0.01% |
4,214,562
+707,653
| +20% | +$75.7M |
|
1039
NETSCOUT
NTCT
$2.96B
| $363M | 0.01% |
11,601,794
-919,104
| -7% | -$30.1M |
|
1040
Burlington
BURL
$23.2B
| $362M | 0.01% |
3,234,764
-28,785
| -0.9% | -$4.19M |
|
1041
Boyd Gaming
BYD
$6.18B
| $361M | 0.01% |
7,566,954
+510,134
| +7% | +$27.3M |
|
1042
U-Haul Holding Co
UHAL
$13.9B
| $360M | 0.01% |
7,078,520
+79,580
| +1% | +$4.17M |
|
|
JHG
1043
DELISTED
Janus Henderson
JHG
| $360M | 0.01% |
17,722,240
-1,913,632
| -10% | -$46.3M |
|
1044
Sprouts Farmers Market
SFM
$8.13B
| $360M | 0.01% |
12,966,493
-350,384
| -3% | -$9.95M |
|
1045
Avient
AVNT
$3.33B
| $360M | 0.01% |
11,874,799
+417,069
| +4% | +$17.3M |
|
1046
Louisiana-Pacific
LPX
$5.06B
| $358M | 0.01% |
6,994,749
-529,749
| -7% | -$30.1M |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $358M | 0.01% |
11,228,272
-66,240
| -0.6% | -$2.35M |
|
1048
Fulton Financial
FULT
$4.66B
| $357M | 0.01% |
22,605,403
+60,370
| +0.3% | +$973K |
|
1049
Cirrus Logic
CRUS
$6.53B
| $356M | 0.01% |
5,176,042
-102,997
| -2% | -$8.09M |
|
1050
Inspire Medical Systems
INSP
$1.45B
| $356M | 0.01% |
2,005,864
+104,573
| +6% | +$21M |
|
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.