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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$984M
| $297M | 0.01% |
4,243,490
+354,372
| +9% | +$30.1M |
|
1177
Silgan Holdings
SLGN
$4.23B
| $297M | 0.01% |
7,058,755
-38,380
| -0.5% | -$1.69M |
|
1178
Western Alliance Bancorporation
WAL
$8.79B
| $297M | 0.01% |
4,512,815
+34,763
| +0.8% | +$2.63M |
|
1179
FormFactor
FORM
$8.28B
| $297M | 0.01% |
11,839,506
-101,587
| -0.9% | -$3.3M |
|
1180
ESCO Technologies
ESE
$8.17B
| $296M | 0.01% |
4,036,025
-70,345
| -2% | -$5.46M |
|
1181
Banner Corp
BANR
$2.39B
| $296M | 0.01% |
5,015,272
-36,207
| -0.7% | -$2.18M |
|
|
XHR
1182
Xenia Hotels & Resorts
XHR
$1.9B
| $296M | 0.01% |
21,481,089
-110,209
| -0.5% | -$1.76M |
|
|
CALY
1183
Callaway Golf Company
CALY
$3.32B
| $296M | 0.01% |
15,362,994
+1,236,979
| +9% | +$27.3M |
|
1184
Southern Copper
SCCO
$143B
| $296M | 0.01% |
7,116,570
-531,846
| -7% | -$23.5M |
|
1185
Teladoc Health
TDOC
$1.22B
| $295M | 0.01% |
11,654,971
+704,318
| +6% | +$24.7M |
|
1186
Diamondrock Hospitality Co
DRH
$2.71B
| $295M | 0.01% |
39,270,969
-861,637
| -2% | -$7.59M |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $295M | 0.01% |
9,469,502
-339,710
| -3% | -$10.8M |
|
1188
First Financial Bancorp
FFBC
$3.55B
| $294M | 0.01% |
13,941,129
+97,245
| +0.7% | +$2.11M |
|
1189
Winnebago Industries
WGO
$856M
| $294M | 0.01% |
5,522,682
-332,680
| -6% | -$19.3M |
|
1190
Axos Financial
AX
$5.77B
| $293M | 0.01% |
8,565,494
+75,256
| +0.9% | +$3.05M |
|
1191
Grocery Outlet
GO
$909M
| $292M | 0.01% |
8,774,236
-11,792
| -0.1% | -$479K |
|
1192
Green Plains
GPRE
$1.18B
| $292M | 0.01% |
10,033,859
+1,181,259
| +13% | +$39.9M |
|
1193
Tandem Diabetes Care
TNDM
$1.34B
| $292M | 0.01% |
6,093,219
-251,164
| -4% | -$13.8M |
|
1194
FIVE9
FIVN
$2.11B
| $291M | 0.01% |
3,883,934
+16,037
| +0.4% | +$1.56M |
|
1195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $291M | 0.01% |
241,318
-8,220
| -3% | -$10.3M |
|
1196
ArcBest
ARCB
$3.23B
| $290M | 0.01% |
3,993,690
+60,749
| +2% | +$4.88M |
|
1197
Chesapeake Utilities
CPK
$3.19B
| $289M | 0.01% |
2,500,431
-6,492
| -0.3% | -$841K |
|
1198
Shake Shack
SHAK
$2.53B
| $288M | 0.01% |
6,412,267
-317,056
| -5% | -$15.2M |
|
1199
Trinity Industries
TRN
$2.49B
| $287M | 0.01% |
13,460,769
+1,166,966
| +9% | +$28.5M |
|
1200
Houlihan Lokey
HLI
$8.77B
| $287M | 0.01% |
3,808,002
+85,020
| +2% | +$6.89M |
|
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.