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 | |
|---|---|---|---|---|---|---|
1051
Sunstone Hotel Investors
SHO
$2.19B
| $355M | 0.01% |
37,716,554
+17,846,522
| +90% | +$193M |
|
|
THS
1052
DELISTED
Treehouse Foods
THS
| $355M | 0.01% |
8,358,692
-512,664
| -6% | -$23M |
|
1053
Unity
U
$13.8B
| $355M | 0.01% |
11,127,497
+250,855
| +2% | +$10.3M |
|
1054
CNX Resources
CNX
$5.3B
| $354M | 0.01% |
22,808,391
-617,308
| -3% | -$10.5M |
|
|
UNVR
1055
DELISTED
Univar Solutions Inc.
UNVR
| $354M | 0.01% |
15,567,069
-39,476
| -0.3% | -$991K |
|
|
IBTX
1056
DELISTED
Independent Bank Group, Inc.
IBTX
| $354M | 0.01% |
5,762,752
-190,778
| -3% | -$13.2M |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $351M | 0.01% |
5,400,100
+9,776
| +0.2% | +$816K |
|
|
NOVA
1058
DELISTED
Sunnova Energy
NOVA
| $351M | 0.01% |
15,896,310
-1,028,774
| -6% | -$25M |
|
1059
Aaon
AAON
$7.3B
| $349M | 0.01% |
9,725,486
+82,385
| +0.9% | +$3.18M |
|
1060
Clearway Energy Class C
CWEN
$4.94B
| $349M | 0.01% |
10,963,343
+1,732,843
| +19% | +$63.8M |
|
1061
AeroVironment
AVAV
$7.56B
| $348M | 0.01% |
4,180,252
+221,652
| +6% | +$19.8M |
|
1062
Sociedad Química y Minera de Chile
SQM
$19.2B
| $348M | 0.01% |
3,839,053
-212,019
| -5% | -$20.6M |
|
1063
GATX Corp
GATX
$6.35B
| $348M | 0.01% |
4,088,581
+22,888
| +0.6% | +$2.21M |
|
1064
QuidelOrtho
QDEL
$1.14B
| $348M | 0.01% |
4,864,100
+259,059
| +6% | +$23.2M |
|
|
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
| $347M | 0.01% |
3,007,440
-50,776
| -2% | -$6.18M |
|
1066
Visteon
VC
$2.79B
| $347M | 0.01% |
3,272,492
+105,786
| +3% | +$12.6M |
|
1067
Eagle Materials
EXP
$6.29B
| $347M | 0.01% |
3,238,220
-130,503
| -4% | -$15.6M |
|
|
SKX
1068
DELISTED
Skechers
SKX
| $347M | 0.01% |
10,932,241
-61,190
| -0.6% | -$2.29M |
|
|
CVET
1069
DELISTED
Covetrus, Inc. Common Stock
CVET
| $347M | 0.01% |
16,599,691
-431,274
| -3% | -$8.98M |
|
1070
Dorman Products
DORM
$3.98B
| $347M | 0.01% |
4,219,685
+16,121
| +0.4% | +$1.59M |
|
1071
Alkermes
ALKS
$8.22B
| $346M | 0.01% |
15,488,206
-298,654
| -2% | -$7.77M |
|
1072
Elanco Animal Health
ELAN
$13.2B
| $345M | 0.01% |
27,770,829
-536,379
| -2% | -$9.38M |
|
1073
Cal-Maine
CALM
$4.12B
| $344M | 0.01% |
6,196,771
-151,674
| -2% | -$8.29M |
|
1074
Stepan Co
SCL
$1.46B
| $343M | 0.01% |
3,663,600
-190,300
| -5% | -$19.8M |
|
1075
Intellia Therapeutics
NTLA
$1.49B
| $343M | 0.01% |
6,128,140
+240,741
| +4% | +$14.9M |
|
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.