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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.66B
| $318M | 0.01% |
7,480,830
+31,610
| +0.4% | +$1.46M |
|
|
CHNG
1127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $318M | 0.01% |
11,568,600
+567,219
| +5% | +$14.1M |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317M | 0.01% |
20,824,290
-268,801
| -1% | -$4.35M |
|
1129
Carlyle Group
CG
$16.6B
| $317M | 0.01% |
12,269,001
-2,138,937
| -15% | -$70.4M |
|
1130
Palomar
PLMR
$3.55B
| $317M | 0.01% |
3,785,943
+182,164
| +5% | +$13.4M |
|
1131
Starwood Property Trust
STWD
$5.92B
| $316M | 0.01% |
17,363,019
-855,862
| -5% | -$19.4M |
|
1132
United Natural Foods
UNFI
$3.08B
| $316M | 0.01% |
9,197,436
+133,434
| +1% | +$5.68M |
|
1133
Quaker Houghton
KWR
$2.76B
| $316M | 0.01% |
2,189,177
+9,755
| +0.4% | +$1.6M |
|
1134
Evertec
EVTC
$1.88B
| $316M | 0.01% |
10,066,208
+845,669
| +9% | +$29.7M |
|
1135
Steven Madden
SHOO
$3.37B
| $315M | 0.01% |
11,827,207
-27,957
| -0.2% | -$880K |
|
|
CSGS
1136
DELISTED
CSG Systems International
CSGS
| $315M | 0.01% |
5,960,495
+18,430
| +0.3% | +$1.07M |
|
1137
Blackstone Mortgage Trust
BXMT
$2.45B
| $315M | 0.01% |
13,493,173
-404,044
| -3% | -$11.7M |
|
1138
Installed Building Products
IBP
$6.01B
| $315M | 0.01% |
3,888,007
+160,517
| +4% | +$14.8M |
|
1139
SiriusXM
SIRI
$9.98B
| $315M | 0.01% |
5,511,131
-710,302
| -11% | -$44.6M |
|
|
SRCL
1140
DELISTED
Stericycle Inc
SRCL
| $314M | 0.01% |
7,455,693
-18,661
| -0.2% | -$898K |
|
1141
Werner Enterprises
WERN
$2.24B
| $314M | 0.01% |
8,343,237
-587,235
| -7% | -$23.9M |
|
1142
Teradata
TDC
$2.92B
| $313M | 0.01% |
10,067,485
-137,468
| -1% | -$4.8M |
|
1143
Axcelis
ACLS
$4.01B
| $312M | 0.01% |
5,156,365
+56,915
| +1% | +$3.68M |
|
1144
MACOM Technology Solutions
MTSI
$19.2B
| $312M | 0.01% |
6,028,031
+1,997,868
| +50% | +$109M |
|
1145
BellRing Brands
BRBR
$1.44B
| $312M | 0.01% |
15,144,769
+1,926,246
| +15% | +$46.3M |
|
1146
Supernus Pharmaceuticals
SUPN
$2.59B
| $312M | 0.01% |
9,216,574
+420,429
| +5% | +$13.7M |
|
1147
Tenable Holdings
TENB
$3.6B
| $311M | 0.01% |
8,939,300
+466,047
| +6% | +$19.5M |
|
1148
ManpowerGroup
MAN
$2.44B
| $311M | 0.01% |
4,807,995
-163,497
| -3% | -$12.3M |
|
1149
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $309M | 0.01% |
2,977,504
-276,945
| -9% | -$32.4M |
|
1150
Euronet Worldwide
EEFT
$2.72B
| $309M | 0.01% |
4,077,821
-183,433
| -4% | -$17.2M |
|
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.