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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.16B
| $342M | 0.01% |
26,710,531
-443,893
| -2% | -$6.21M |
|
1077
Federal Signal
FSS
$7.63B
| $342M | 0.01% |
9,166,884
+20,668
| +0.2% | +$812K |
|
1078
Kulicke & Soffa
KLIC
$4.67B
| $342M | 0.01% |
8,879,031
-127,333
| -1% | -$5.63M |
|
1079
Douglas Emmett
DEI
$1.98B
| $342M | 0.01% |
19,077,589
-202,681
| -1% | -$4.32M |
|
1080
Graphic Packaging
GPK
$3.17B
| $342M | 0.01% |
17,310,833
+1,577,742
| +10% | +$34.6M |
|
1081
Antero Midstream
AM
$10.4B
| $341M | 0.01% |
37,170,694
+3,501,617
| +10% | +$34.5M |
|
1082
Integer Holdings
ITGR
$4.12B
| $341M | 0.01% |
5,474,808
-493,345
| -8% | -$33.2M |
|
|
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
| $340M | 0.01% |
7,647,828
-60,960
| -0.8% | -$3.25M |
|
|
EXAS
1084
DELISTED
Exact Sciences
EXAS
| $339M | 0.01% |
10,437,938
+418,605
| +4% | +$17.3M |
|
1085
Innospec
IOSP
$2.12B
| $338M | 0.01% |
3,947,599
-308,921
| -7% | -$29.2M |
|
1086
Hawaiian Electric Industries
HE
$2.23B
| $338M | 0.01% |
9,751,178
+2,333
| +0% | +$93.9K |
|
1087
Sensient Technologies
SXT
$5.26B
| $337M | 0.01% |
4,860,502
+125,587
| +3% | +$10.1M |
|
|
SGI
1088
Somnigroup International
SGI
$13.7B
| $337M | 0.01% |
13,957,570
-218,768
| -2% | -$5.67M |
|
1089
Texas Capital Bancshares
TCBI
$4.3B
| $337M | 0.01% |
5,704,339
-244,368
| -4% | -$14.5M |
|
|
SPWR
1090
DELISTED
SunPower Corporation Common Stock
SPWR
| $337M | 0.01% |
14,610,832
-261,210
| -2% | -$5.87M |
|
1091
Crane NXT
CXT
$2.99B
| $336M | 0.01% |
11,065,434
-16,937
| -0.2% | -$559K |
|
1092
Teva Pharmaceuticals
TEVA
$40.8B
| $336M | 0.01% |
41,667,254
-1,410,349
| -3% | -$12.5M |
|
1093
Bentley Systems
BSY
$10.8B
| $335M | 0.01% |
10,963,984
+113,076
| +1% | +$4.13M |
|
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $335M | 0.01% |
5,868,627
+408,717
| +7% | +$25.6M |
|
|
ALE
1095
DELISTED
Allete
ALE
| $335M | 0.01% |
6,683,695
-22,440
| -0.3% | -$1.33M |
|
1096
Mine Safety
MSA
$7.35B
| $334M | 0.01% |
3,058,042
-20,943
| -0.7% | -$2.58M |
|
1097
Axalta
AXTA
$7.66B
| $334M | 0.01% |
15,849,808
+168,389
| +1% | +$4.14M |
|
1098
Columbia Banking Systems
COLB
$8.84B
| $333M | 0.01% |
11,540,864
+33,853
| +0.3% | +$1.02M |
|
1099
Alibaba
BABA
$293B
| $333M | 0.01% |
4,167,566
-447,358
| -10% | -$42.6M |
|
|
UMPQ
1100
DELISTED
Umpqua Holdings Corp
UMPQ
| $333M | 0.01% |
19,490,744
-337,001
| -2% | -$5.99M |
|
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.