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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.4B
| $5.11B | 0.17% |
54,910,595
+1,109,394
| +2% | +$119M |
|
102
Public Storage
PSA
$59.3B
| $5.02B | 0.17% |
17,157,864
+186,843
| +1% | +$60.8M |
|
103
Waste Management
WM
$90.9B
| $4.96B | 0.17% |
30,982,963
+154,917
| +0.5% | +$25.6M |
|
104
Boston Scientific
BSX
$68.4B
| $4.93B | 0.17% |
127,361,993
+1,103,959
| +0.9% | +$44.3M |
|
105
EOG Resources
EOG
$77.5B
| $4.92B | 0.17% |
44,051,842
-1,639,572
| -4% | -$184M |
|
106
Crown Castle
CCI
$33.4B
| $4.87B | 0.17% |
33,676,811
+445,642
| +1% | +$76.3M |
|
107
Progressive
PGR
$124B
| $4.85B | 0.16% |
41,703,235
-237,183
| -0.6% | -$28.6M |
|
108
Stryker
SYK
$133B
| $4.79B | 0.16% |
23,659,084
+235,239
| +1% | +$49.5M |
|
109
TJX Companies
TJX
$176B
| $4.65B | 0.16% |
74,932,749
-1,081,781
| -1% | -$67.9M |
|
110
3M
MMM
$90.8B
| $4.65B | 0.16% |
50,331,950
-1,080,766
| -2% | -$119M |
|
111
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.57B | 0.16% |
81,549,400
+3,259,476
| +4% | +$203M |
|
112
PNC Financial Services
PNC
$99.2B
| $4.56B | 0.16% |
30,532,067
+19,214
| +0.1% | +$3.11M |
|
113
Colgate-Palmolive
CL
$73.3B
| $4.56B | 0.16% |
64,911,243
+12,810
| +0% | +$1M |
|
114
Becton Dickinson
BDX
$45.6B
| $4.5B | 0.15% |
20,197,482
-209,609
| -1% | -$52.2M |
|
115
Sempra
SRE
$58.6B
| $4.49B | 0.15% |
59,937,408
-1,591,354
| -3% | -$129M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $4.37B | 0.15% |
58,844,694
-445,034
| -0.8% | -$34.8M |
|
117
Truist Financial
TFC
$63.5B
| $4.36B | 0.15% |
100,049,345
+3,443,946
| +4% | +$166M |
|
118
CME Group
CME
$96.1B
| $4.34B | 0.15% |
24,522,596
-22,962
| -0.1% | -$4.54M |
|
119
Edwards Lifesciences
EW
$50B
| $4.33B | 0.15% |
52,402,436
-3,338,252
| -6% | -$321M |
|
120
Northrop Grumman
NOC
$76B
| $4.29B | 0.15% |
9,131,144
-40,443
| -0.4% | -$19.3M |
|
121
Dollar General
DG
$28.1B
| $4.28B | 0.15% |
17,844,130
-819,702
| -4% | -$202M |
|
122
Marathon Petroleum
MPC
$91.7B
| $4.27B | 0.15% |
43,029,792
-911,113
| -2% | -$85.3M |
|
123
Booking.com
BKNG
$150B
| $4.25B | 0.14% |
64,681,600
-2,197,850
| -3% | -$165M |
|
124
Micron Technology
MU
$988B
| $4.17B | 0.14% |
83,297,539
-1,512,303
| -2% | -$87.7M |
|
125
General Motors
GM
$80B
| $4.16B | 0.14% |
129,568,929
-1,260,362
| -1% | -$46.3M |
|
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.