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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$3.94B
| $225M | 0.01% |
17,233,647
-12,805
| -0.1% | -$162K |
|
1377
Broadstone Net Lease
BNL
$4.11B
| $225M | 0.01% |
14,500,020
+180,046
| +1% | +$3.65M |
|
1378
Pricesmart
PSMT
$5.98B
| $225M | 0.01% |
3,909,940
-46,686
| -1% | -$3.02M |
|
|
ALEX
1379
DELISTED
Alexander & Baldwin
ALEX
| $225M | 0.01% |
13,568,112
-222,048
| -2% | -$4.08M |
|
1380
Petrobras
PBR
$125B
| $225M | 0.01% |
18,219,022
-3,408,602
| -16% | -$45.1M |
|
|
B
1381
DELISTED
Barnes Group Inc.
B
| $225M | 0.01% |
7,778,194
+289,461
| +4% | +$9.29M |
|
1382
Adeia
ADEA
$2.94B
| $224M | 0.01% |
60,009,057
-796,730
| -1% | -$3.27M |
|
1383
Strategic Education
STRA
$1.85B
| $224M | 0.01% |
3,649,679
-137,337
| -4% | -$9.24M |
|
|
ONEM
1384
DELISTED
1Life Healthcare
ONEM
| $224M | 0.01% |
13,067,160
-1,779,219
| -12% | -$27.9M |
|
1385
Pediatrix Medical
MD
$2.18B
| $224M | 0.01% |
13,565,624
-406,434
| -3% | -$8.18M |
|
|
DHR.PRB
1386
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $224M | 0.01% |
166,207
+2,140
| +1% | +$3.04M |
|
1387
AdaptHealth
AHCO
$1.47B
| $224M | 0.01% |
11,922,007
+6,568,394
| +123% | +$135M |
|
1388
Vipshop
VIPS
$7.37B
| $224M | 0.01% |
26,622,423
-126,530
| -0.5% | -$1.26M |
|
1389
Gold Fields
GFI
$29B
| $223M | 0.01% |
27,626,104
-555,741
| -2% | -$4.78M |
|
1390
Morningstar
MORN
$7.22B
| $223M | 0.01% |
1,052,474
-10,603
| -1% | -$2.52M |
|
1391
ICICI Bank
IBN
$108B
| $222M | 0.01% |
10,597,816
+4,132,405
| +64% | +$87.3M |
|
1392
NCR Voyix
VYX
$1.14B
| $222M | 0.01% |
19,051,583
+200,845
| +1% | +$3.69M |
|
1393
Monro
MNRO
$383M
| $222M | 0.01% |
5,109,478
-185,502
| -4% | -$8.78M |
|
|
SUM
1394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222M | 0.01% |
9,413,751
-158,577
| -2% | -$4.26M |
|
1395
Hope Bancorp
HOPE
$1.79B
| $222M | 0.01% |
17,540,557
-62,474
| -0.4% | -$904K |
|
1396
iShares Core S&P US Value ETF
IUSV
$27.2B
| $222M | 0.01% |
3,538,559
-893,716
| -20% | -$61.7M |
|
1397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $221M | 0.01% |
2,520,194
-709,202
| -22% | -$66.1M |
|
1398
PRA Group
PRAA
$663M
| $221M | 0.01% |
6,729,489
-244,672
| -4% | -$9.11M |
|
1399
Gibraltar Industries
ROCK
$1.25B
| $221M | 0.01% |
5,401,662
-150,795
| -3% | -$6.43M |
|
|
1400
CALL
Tesla
TSLA
$1.23T
| $221M | 0.01% |
+832,100
| New | +$232M |
|
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.