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 | |
|---|---|---|---|---|---|---|
|
IRBT
1301
DELISTED
iRobot
IRBT
| $255M | 0.01% |
4,520,436
-284,306
| -6% | -$14.9M |
|
1302
Gentherm
THRM
$1.25B
| $254M | 0.01% |
5,113,717
+82,400
| +2% | +$4.99M |
|
1303
MGP Ingredients
MGPI
$379M
| $254M | 0.01% |
2,395,249
+282,537
| +13% | +$30.4M |
|
1304
Brink's
BCO
$4.88B
| $254M | 0.01% |
5,249,031
-87
| -0% | -$4.84K |
|
1305
Hain Celestial
HAIN
$45M
| $254M | 0.01% |
15,038,763
+4,884,204
| +48% | +$105M |
|
1306
Tanger
SKT
$4.67B
| $253M | 0.01% |
18,519,731
+538,326
| +3% | +$8.36M |
|
1307
Bloomin' Brands
BLMN
$741M
| $253M | 0.01% |
13,798,470
-1,350,230
| -9% | -$26.8M |
|
1308
Atkore
ATKR
$2.46B
| $252M | 0.01% |
3,239,456
-95,219
| -3% | -$8.23M |
|
1309
Northwest Bancshares
NWBI
$2.3B
| $252M | 0.01% |
18,628,521
+105,943
| +0.6% | +$1.47M |
|
1310
Central Garden & Pet Co Class A
CENTA
$2.37B
| $252M | 0.01% |
9,203,664
+151,138
| +2% | +$4.74M |
|
1311
Ollie's Bargain Outlet
OLLI
$4.44B
| $251M | 0.01% |
4,856,185
-7,829
| -0.2% | -$484K |
|
1312
Addus HomeCare
ADUS
$2.16B
| $250M | 0.01% |
2,628,913
-72,248
| -3% | -$6.64M |
|
|
CCXI
1313
DELISTED
ChemoCentryx, Inc.
CCXI
| $250M | 0.01% |
4,844,951
+207,299
| +4% | +$8.57M |
|
1314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $250M | 0.01% |
5,126,967
+1,789,473
| +54% | +$98.1M |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$747M
| $250M | 0.01% |
3,258,952
+788,051
| +32% | +$76.6M |
|
|
PACW
1316
DELISTED
PacWest Bancorp
PACW
| $250M | 0.01% |
11,040,912
+904,694
| +9% | +$24.3M |
|
1317
Cheesecake Factory
CAKE
$5.04B
| $247M | 0.01% |
8,437,736
+197,135
| +2% | +$5.98M |
|
|
AXNX
1318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $247M | 0.01% |
3,504,942
+97,908
| +3% | +$6.75M |
|
1319
Casella Waste Systems
CWST
$5.71B
| $247M | 0.01% |
3,229,098
+17,528
| +0.5% | +$1.41M |
|
1320
Grand Canyon Education
LOPE
$3.79B
| $247M | 0.01% |
2,997,041
+75,334
| +3% | +$6.53M |
|
1321
World Kinect Corp
WKC
$2.04B
| $246M | 0.01% |
10,511,989
-461,958
| -4% | -$11.5M |
|
1322
Helen of Troy
HELE
$644M
| $246M | 0.01% |
2,546,947
-22,962
| -0.9% | -$2.95M |
|
1323
MYR Group
MYRG
$5.19B
| $245M | 0.01% |
2,890,934
-19,587
| -0.7% | -$1.8M |
|
1324
Carpenter Technology
CRS
$25.8B
| $245M | 0.01% |
7,863,785
-148,923
| -2% | -$4.93M |
|
1325
TechTarget
TTGT
$325M
| $245M | 0.01% |
4,130,982
+104,107
| +3% | +$6.69M |
|
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.