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 | |
|---|---|---|---|---|---|---|
|
AGR
1251
DELISTED
Avangrid, Inc.
AGR
| $270M | 0.01% |
6,467,125
+106,108
| +2% | +$5.09M |
|
1252
RingCentral
RNG
$4.66B
| $269M | 0.01% |
6,741,306
+741,068
| +12% | +$35.5M |
|
1253
Doximity
DOCS
$3.76B
| $269M | 0.01% |
8,905,675
+3,693,016
| +71% | +$135M |
|
1254
Ferrari
RACE
$69.2B
| $269M | 0.01% |
1,454,325
+216,281
| +17% | +$43.1M |
|
1255
Frontdoor
FTDR
$5.1B
| $269M | 0.01% |
13,193,072
+7,331,023
| +125% | +$180M |
|
|
TPH
1256
DELISTED
Tri Pointe Homes
TPH
| $268M | 0.01% |
17,766,456
-319,608
| -2% | -$5.64M |
|
1257
Piper Sandler
PIPR
$5.12B
| $268M | 0.01% |
10,251,368
-126,668
| -1% | -$3.69M |
|
1258
Evolent Health
EVH
$348M
| $268M | 0.01% |
7,462,564
+1,115,264
| +18% | +$39.3M |
|
1259
Vir Biotechnology
VIR
$1.46B
| $267M | 0.01% |
13,873,726
+1,062,036
| +8% | +$27M |
|
|
COUP
1260
DELISTED
Coupa Software Incorporated
COUP
| $266M | 0.01% |
4,515,896
-261,233
| -5% | -$17.1M |
|
1261
Norwegian Cruise Line
NCLH
$8.51B
| $265M | 0.01% |
23,353,364
+57,401
| +0.2% | +$756K |
|
1262
SiteOne Landscape Supply
SITE
$4.12B
| $265M | 0.01% |
2,543,158
-256,698
| -9% | -$32.1M |
|
1263
GlobalFoundries
GFS
$27.4B
| $265M | 0.01% |
5,470,864
-300,558
| -5% | -$16.2M |
|
1264
International Bancshares
IBOC
$4.76B
| $264M | 0.01% |
6,221,227
-185,248
| -3% | -$7.9M |
|
1265
Denali Therapeutics
DNLI
$3.65B
| $264M | 0.01% |
8,598,212
-186,420
| -2% | -$6.06M |
|
|
UNIT
1266
Uniti Group
UNIT
$2.36B
| $264M | 0.01% |
37,945,737
+249,439
| +0.7% | +$2.32M |
|
1267
Array Technologies
ARRY
$803M
| $263M | 0.01% |
15,867,720
+267,794
| +2% | +$4.63M |
|
1268
CNO Financial Group
CNO
$5.14B
| $263M | 0.01% |
14,628,729
-129,835
| -0.9% | -$2.41M |
|
1269
IPG Photonics
IPGP
$3.61B
| $263M | 0.01% |
3,115,253
-138,185
| -4% | -$13.1M |
|
1270
Pebblebrook Hotel Trust
PEB
$2.15B
| $262M | 0.01% |
18,089,128
+326,052
| +2% | +$5.87M |
|
|
HBI
1271
DELISTED
Hanesbrands
HBI
| $262M | 0.01% |
37,711,240
-512,564
| -1% | -$5.03M |
|
1272
Zillow
Z
$7.79B
| $262M | 0.01% |
9,169,028
+250,801
| +3% | +$8.71M |
|
1273
Neogen
NEOG
$2.63B
| $262M | 0.01% |
18,759,359
+6,913,326
| +58% | +$139M |
|
|
FBC
1274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262M | 0.01% |
7,845,551
+36,605
| +0.5% | +$1.4M |
|
|
CVSA
1275
Covista Inc
CVSA
$4.25B
| $262M | 0.01% |
7,184,330
-53,113
| -0.7% | -$2.03M |
|
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.