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 | |
|---|---|---|---|---|---|---|
1351
Applovin
APP
$133B
| $235M | 0.01% |
12,039,824
+390,451
| +3% | +$11.7M |
|
|
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
| $234M | 0.01% |
5,483,511
-170,362
| -3% | -$8.56M |
|
1353
Arcus Biosciences
RCUS
$3.55B
| $234M | 0.01% |
8,928,228
+805,534
| +10% | +$21.3M |
|
1354
Zurn Elkay Water Solutions
ZWS
$8.38B
| $234M | 0.01% |
9,530,904
+413,728
| +5% | +$11.8M |
|
1355
WaFd
WAFD
$2.72B
| $233M | 0.01% |
7,783,106
-128,158
| -2% | -$4.15M |
|
|
HDV
1356
iShares Core High Dividend ETF
HDV
$14.5B
| $233M | 0.01% |
12,766,315
+1,126,505
| +10% | +$22.8M |
|
1357
Brookfield Infrastructure
BIPC
$5.2B
| $233M | 0.01% |
5,714,063
-177,089
| -3% | -$8.15M |
|
1358
Sprout Social
SPT
$516M
| $231M | 0.01% |
3,811,945
-102,151
| -3% | -$6.14M |
|
|
TRTN
1359
DELISTED
Triton International Limited
TRTN
| $231M | 0.01% |
4,224,139
-134,633
| -3% | -$8.06M |
|
1360
SentinelOne
S
$6.53B
| $231M | 0.01% |
9,044,058
+804,196
| +10% | +$21.1M |
|
|
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
| $231M | 0.01% |
7,320,275
+96,045
| +1% | +$3.11M |
|
1362
Blackbaud
BLKB
$1.94B
| $230M | 0.01% |
5,227,254
-62,141
| -1% | -$3.35M |
|
1363
MP Materials
MP
$7.36B
| $230M | 0.01% |
8,411,158
+3,983,440
| +90% | +$130M |
|
1364
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $230M | 0.01% |
3,164,482
+1,213,234
| +62% | +$99M |
|
1365
Ligand Pharmaceuticals
LGND
$5.76B
| $230M | 0.01% |
4,272,986
-62,884
| -1% | -$3.7M |
|
1366
StoneX
SNEX
$9.26B
| $229M | 0.01% |
13,998,486
-135,963
| -1% | -$2.33M |
|
1367
iShares Russell 1000 Growth ETF
IWF
$121B
| $229M | 0.01% |
4,359,116
+129,524
| +3% | +$7.62M |
|
1368
Telephone and Data Systems
TDS
$3.82B
| $229M | 0.01% |
16,478,184
-91,539
| -0.6% | -$1.46M |
|
|
PPLI
1369
People Inc
PPLI
$3.09B
| $229M | 0.01% |
5,032,370
-92,057
| -2% | -$5.18M |
|
1370
Cracker Barrel
CBRL
$1.26B
| $228M | 0.01% |
2,465,421
-65,515
| -3% | -$6.59M |
|
|
NVRO
1371
DELISTED
NEVRO CORP.
NVRO
| $227M | 0.01% |
4,871,522
+29,906
| +0.6% | +$1.39M |
|
1372
Clarivate
CLVT
$1.27B
| $227M | 0.01% |
24,170,785
+319,618
| +1% | +$4.04M |
|
1373
Adtran
ADTN
$689M
| $227M | 0.01% |
11,571,646
+3,450,328
| +42% | +$75.3M |
|
|
SMAR
1374
DELISTED
Smartsheet Inc.
SMAR
| $226M | 0.01% |
6,565,602
+83,740
| +1% | +$2.84M |
|
1375
Vontier
VNT
$4.52B
| $225M | 0.01% |
13,488,692
-611,174
| -4% | -$13.6M |
|
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.