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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$5.18B
| $262M | 0.01% |
13,571,873
-1,159,969
| -8% | -$24.7M |
|
1277
DoubleVerify
DV
$1.73B
| $262M | 0.01% |
9,567,762
+519,903
| +6% | +$13.4M |
|
1278
Flowserve
FLS
$9.71B
| $261M | 0.01% |
10,750,214
-30,012
| -0.3% | -$908K |
|
1279
First Interstate BancSystem
FIBK
$3.69B
| $261M | 0.01% |
6,471,100
-1,635,622
| -20% | -$65.9M |
|
1280
ICU Medical
ICUI
$4.21B
| $261M | 0.01% |
1,731,367
-8,229
| -0.5% | -$1.37M |
|
1281
Materion
MTRN
$4.39B
| $260M | 0.01% |
3,255,996
-51,622
| -2% | -$4.25M |
|
1282
EnerSys
ENS
$6.78B
| $260M | 0.01% |
4,475,805
-91,232
| -2% | -$5.81M |
|
1283
Xencor
XNCR
$1.5B
| $260M | 0.01% |
10,006,966
+83,291
| +0.8% | +$2.39M |
|
|
DEA
1284
Easterly Government Properties
DEA
$1.13B
| $259M | 0.01% |
6,578,836
-86,206
| -1% | -$3.99M |
|
1285
KB Home
KBH
$3.37B
| $259M | 0.01% |
9,990,292
-339,124
| -3% | -$10.2M |
|
1286
Boston Beer
SAM
$1.91B
| $259M | 0.01% |
799,806
-1,290
| -0.2% | -$446K |
|
1287
Ironwood Pharmaceuticals
IRWD
$696M
| $259M | 0.01% |
24,970,098
-1,920,122
| -7% | -$21.8M |
|
1288
Embecta
EMBC
$216M
| $259M | 0.01% |
8,984,936
-170,665
| -2% | -$5.05M |
|
1289
PVH
PVH
$4B
| $258M | 0.01% |
5,767,398
+1,616,002
| +39% | +$96M |
|
1290
BancFirst
BANF
$3.79B
| $258M | 0.01% |
2,886,478
-218,973
| -7% | -$22.4M |
|
1291
Northwest Natural Holdings
NWN
$2.06B
| $258M | 0.01% |
5,940,405
-135,426
| -2% | -$6.87M |
|
|
AAT
1292
American Assets Trust
AAT
$1.45B
| $258M | 0.01% |
10,013,303
+4,001
| +0% | +$115K |
|
1293
Genworth Financial
GNW
$3.76B
| $257M | 0.01% |
73,562,534
-580,466
| -0.8% | -$2.34M |
|
1294
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $257M | 0.01% |
5,114,664
-159,300
| -3% | -$8M |
|
1295
Semtech
SMTC
$11B
| $257M | 0.01% |
8,735,877
+1,331,220
| +18% | +$62.4M |
|
1296
Minerals Technologies
MTX
$2.36B
| $256M | 0.01% |
5,188,420
+1,483,760
| +40% | +$90.2M |
|
1297
Renasant Corp
RNST
$3.98B
| $256M | 0.01% |
8,186,734
-61,069
| -0.7% | -$1.99M |
|
|
NVEE
1298
DELISTED
NV5 Global
NVEE
| $256M | 0.01% |
8,266,844
+238,928
| +3% | +$7.81M |
|
1299
AGNC Investment
AGNC
$12.4B
| $256M | 0.01% |
30,383,502
-1,515,949
| -5% | -$17.8M |
|
1300
Beam Therapeutics
BEAM
$2.63B
| $256M | 0.01% |
5,365,899
+210,215
| +4% | +$12M |
|
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.