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 | |
|---|---|---|---|---|---|---|
1101
Cathay General Bancorp
CATY
$4.22B
| $331M | 0.01% |
8,615,658
-244,503
| -3% | -$10.2M |
|
1102
Trupanion
TRUP
$1.07B
| $331M | 0.01% |
5,573,284
+79,943
| +1% | +$5.37M |
|
1103
MasTec
MTZ
$21.1B
| $331M | 0.01% |
5,209,353
-148,685
| -3% | -$11.5M |
|
|
ARNC
1104
DELISTED
Arconic Corporation
ARNC
| $331M | 0.01% |
19,405,910
-1,299,718
| -6% | -$33.7M |
|
1105
Coty
COTY
$2.42B
| $331M | 0.01% |
52,307,085
+599,631
| +1% | +$4.53M |
|
|
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $330M | 0.01% |
7,102,050
+53,693
| +0.8% | +$2.8M |
|
1107
Box
BOX
$4.37B
| $330M | 0.01% |
13,540,512
+2,422,958
| +22% | +$66.7M |
|
1108
Goodyear
GT
$2B
| $327M | 0.01% |
32,454,080
-2,760,065
| -8% | -$35.1M |
|
|
WWE
1109
DELISTED
World Wrestling Entertainment
WWE
| $327M | 0.01% |
4,664,507
-439,418
| -9% | -$30M |
|
1110
Shell
SHEL
$254B
| $327M | 0.01% |
6,561,717
+892,769
| +16% | +$46M |
|
|
CNR
1111
Core Natural Resources Inc
CNR
$4.02B
| $326M | 0.01% |
5,074,123
-37,900
| -0.7% | -$2.4M |
|
1112
LivaNova
LIVN
$4.4B
| $326M | 0.01% |
6,414,761
-10,371
| -0.2% | -$616K |
|
1113
Avnet
AVT
$7.29B
| $326M | 0.01% |
9,015,778
-264,002
| -3% | -$11.4M |
|
1114
Itron
ITRI
$4.36B
| $325M | 0.01% |
7,724,901
-167,116
| -2% | -$8.32M |
|
1115
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $324M | 0.01% |
8,396,658
-798,849
| -9% | -$34.1M |
|
|
GBT
1116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $323M | 0.01% |
4,749,863
-22,528
| -0.5% | -$1.24M |
|
1117
Thor Industries
THO
$3.9B
| $322M | 0.01% |
4,597,212
-148,328
| -3% | -$12.1M |
|
1118
Progyny
PGNY
$2.44B
| $321M | 0.01% |
8,667,544
+236,406
| +3% | +$8.85M |
|
1119
CareTrust REIT
CTRE
$9.91B
| $321M | 0.01% |
17,712,635
-77,801
| -0.4% | -$1.59M |
|
1120
Park Hotels & Resorts
PK
$3.03B
| $321M | 0.01% |
28,475,714
-140,456
| -0.5% | -$2M |
|
1121
e.l.f. Beauty
ELF
$4.89B
| $321M | 0.01% |
8,521,428
+1,236,043
| +17% | +$44.6M |
|
1122
SITE Centers
SITC
$225M
| $320M | 0.01% |
38,340,754
-641,179
| -2% | -$6.71M |
|
1123
Highwoods Properties
HIW
$3.65B
| $320M | 0.01% |
11,867,418
+29,335
| +0.2% | +$948K |
|
1124
Huntsman Corp
HUN
$1.71B
| $320M | 0.01% |
13,021,977
-138,080
| -1% | -$3.88M |
|
|
DQ
1125
Daqo New Energy
DQ
$823M
| $319M | 0.01% |
6,015,084
+87,611
| +1% | +$5.59M |
|
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.