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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$5.82B
| $279M | 0.01% |
1,671,728
-40,215
| -2% | -$7.45M |
|
1227
Wendy's
WEN
$1.4B
| $278M | 0.01% |
14,897,315
-388,599
| -3% | -$7.82M |
|
1228
Myriad Genetics
MYGN
$270M
| $278M | 0.01% |
14,583,195
-175,205
| -1% | -$4.02M |
|
1229
Enpro
NPO
$6.63B
| $278M | 0.01% |
3,273,182
-63,669
| -2% | -$5.79M |
|
1230
Workiva
WK
$3.36B
| $278M | 0.01% |
3,572,540
-50,423
| -1% | -$3.44M |
|
1231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $277M | 0.01% |
13,460,441
-741,303
| -5% | -$16.3M |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $276M | 0.01% |
6,909,372
+163,593
| +2% | +$7.83M |
|
1233
Cavco Industries
CVCO
$4.22B
| $276M | 0.01% |
1,342,712
-16,019
| -1% | -$3.8M |
|
1234
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $276M | 0.01% |
4,644,250
-701,270
| -13% | -$47.9M |
|
1235
Trustmark
TRMK
$2.76B
| $276M | 0.01% |
9,000,900
-60,191
| -0.7% | -$1.91M |
|
1236
Vishay Intertechnology
VSH
$5.25B
| $275M | 0.01% |
15,449,898
-1,330,773
| -8% | -$25.9M |
|
|
CPE
1237
DELISTED
Callon Petroleum Company
CPE
| $274M | 0.01% |
7,831,506
+308,578
| +4% | +$12.3M |
|
|
LTC
1238
LTC Properties
LTC
$2.06B
| $274M | 0.01% |
7,319,683
+34,047
| +0.5% | +$1.42M |
|
1239
Kohl's
KSS
$2.17B
| $274M | 0.01% |
10,876,269
-221,017
| -2% | -$6.45M |
|
1240
Apple Hospitality REIT
APLE
$3.9B
| $273M | 0.01% |
19,429,102
-353,079
| -2% | -$5.6M |
|
1241
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $273M | 0.01% |
9,027,878
-29,140
| -0.3% | -$972K |
|
1242
Ingevity
NGVT
$2.51B
| $273M | 0.01% |
4,496,352
-291,620
| -6% | -$19.6M |
|
1243
AerCap
AER
$23.7B
| $272M | 0.01% |
6,434,486
-13,855
| -0.2% | -$612K |
|
1244
Evercore
EVR
$12.4B
| $272M | 0.01% |
3,311,160
-272,265
| -8% | -$25.7M |
|
1245
LGI Homes
LGIH
$1.27B
| $272M | 0.01% |
3,343,545
-20,678
| -0.6% | -$2.03M |
|
1246
Sonos
SONO
$1.73B
| $272M | 0.01% |
19,568,040
-1,670,650
| -8% | -$29.7M |
|
1247
Lakeland Financial Corp
LKFN
$1.56B
| $272M | 0.01% |
3,734,202
+84,008
| +2% | +$6.26M |
|
1248
Kontoor Brands
KTB
$4.63B
| $272M | 0.01% |
8,088,803
+21,363
| +0.3% | +$792K |
|
1249
Lindsay Corp
LNN
$1.13B
| $271M | 0.01% |
1,891,506
-82
| -0% | -$12.4K |
|
1250
Boot Barn
BOOT
$4.51B
| $270M | 0.01% |
4,624,866
-14,947
| -0.3% | -$1M |
|
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.