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 | |
|---|---|---|---|---|---|---|
1326
FB Financial Corp
FBK
$3.02B
| $245M | 0.01% |
6,399,541
+399,978
| +7% | +$16.3M |
|
1327
BWX Technologies
BWXT
$15.5B
| $244M | 0.01% |
4,835,928
-16,113
| -0.3% | -$870K |
|
|
ODP
1328
DELISTED
ODP
ODP
| $243M | 0.01% |
6,918,136
-215,246
| -3% | -$7.66M |
|
1329
Popular Inc
BPOP
$11.2B
| $243M | 0.01% |
3,373,968
-81,326
| -2% | -$6.32M |
|
|
DISH
1330
DELISTED
DISH Network Corp.
DISH
| $243M | 0.01% |
17,579,925
-533,787
| -3% | -$9.44M |
|
|
EQC
1331
DELISTED
Equity Commonwealth
EQC
| $243M | 0.01% |
9,966,659
-334,479
| -3% | -$9M |
|
1332
Jack in the Box
JACK
$312M
| $243M | 0.01% |
3,274,175
-4,627
| -0.1% | -$351K |
|
1333
Rapid7
RPD
$645M
| $242M | 0.01% |
5,642,509
+729,631
| +15% | +$45M |
|
1334
Graham Holdings Company
GHC
$5.1B
| $242M | 0.01% |
449,468
-12,492
| -3% | -$7.14M |
|
|
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
| $241M | 0.01% |
10,013,170
-298,797
| -3% | -$8.55M |
|
1336
XPeng
XPEV
$12.4B
| $240M | 0.01% |
20,122,266
-1,197,294
| -6% | -$25.8M |
|
|
SWCH
1337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $240M | 0.01% |
7,132,108
+40,040
| +0.6% | +$1.36M |
|
1338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $240M | 0.01% |
3,171,613
+2,569,149
| +426% | +$206M |
|
1339
Astrana Health
ASTH
$1.76B
| $240M | 0.01% |
6,147,966
+220,243
| +4% | +$10.1M |
|
1340
NBT Bancorp
NBTB
$2.74B
| $239M | 0.01% |
6,301,458
+28,835
| +0.5% | +$1.14M |
|
1341
Macerich
MAC
$7.33B
| $238M | 0.01% |
29,912,785
-116,525
| -0.4% | -$1.13M |
|
1342
American Eagle Outfitters
AEO
$2.88B
| $237M | 0.01% |
24,356,394
+5,013,262
| +26% | +$58.3M |
|
1343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $237M | 0.01% |
4,911,490
+1,498,284
| +44% | +$79.8M |
|
1344
OSI Systems
OSIS
$3.65B
| $237M | 0.01% |
3,286,557
+35,807
| +1% | +$3.14M |
|
1345
Lyft
LYFT
$6.02B
| $236M | 0.01% |
17,895,677
+458,583
| +3% | +$7.06M |
|
1346
Acadia Realty Trust
AKR
$3.09B
| $235M | 0.01% |
18,625,217
-158,885
| -0.8% | -$2.55M |
|
1347
National Health Investors
NHI
$3.72B
| $235M | 0.01% |
4,157,685
-174,578
| -4% | -$11M |
|
1348
Alpha Metallurgical Resources
AMR
$1.74B
| $235M | 0.01% |
1,716,941
-93,680
| -5% | -$13M |
|
1349
Nutanix
NTNX
$16B
| $235M | 0.01% |
11,272,320
+432,517
| +4% | +$7.89M |
|
1350
iShares China Large-Cap ETF
FXI
$4.37B
| $235M | 0.01% |
9,076,236
+552,833
| +6% | +$16.6M |
|
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.