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 | |
|---|---|---|---|---|---|---|
1401
Carter's
CRI
$1.42B
| $221M | 0.01% |
3,365,703
-61,717
| -2% | -$4.73M |
|
1402
BlackLine
BL
$1.84B
| $220M | 0.01% |
3,679,049
-325,102
| -8% | -$21.8M |
|
1403
Kennametal
KMT
$2.59B
| $220M | 0.01% |
10,705,034
+172,081
| +2% | +$4.17M |
|
1404
Rush Enterprises Class A
RUSHA
$6.2B
| $220M | 0.01% |
7,525,167
+1,504,304
| +25% | +$48.4M |
|
1405
Marqeta
MQ
$1.83B
| $220M | 0.01% |
7,725,758
+183,759
| +2% | +$6.12M |
|
1406
Urban Outfitters
URBN
$6.35B
| $220M | 0.01% |
11,192,577
-746,254
| -6% | -$15.6M |
|
1407
AAR Corp
AIR
$5.59B
| $220M | 0.01% |
6,138,429
-230,811
| -4% | -$9.83M |
|
1408
Compass Minerals
CMP
$1.23B
| $220M | 0.01% |
5,701,682
-95,528
| -2% | -$3.64M |
|
1409
Methode Electronics
MEI
$496M
| $220M | 0.01% |
5,912,121
-31,471
| -0.5% | -$1.23M |
|
1410
Mercury Systems
MRCY
$5.83B
| $219M | 0.01% |
5,404,405
-55,331
| -1% | -$2.9M |
|
1411
DraftKings
DKNG
$11.6B
| $219M | 0.01% |
14,460,425
-266,296
| -2% | -$4.23M |
|
1412
Cinemark Holdings
CNK
$4.24B
| $219M | 0.01% |
18,045,972
-212,938
| -1% | -$3.33M |
|
1413
Coca-Cola Consolidated
COKE
$12.5B
| $218M | 0.01% |
5,297,900
-1,690,080
| -24% | -$83.2M |
|
1414
US Foods
USFD
$22.2B
| $218M | 0.01% |
8,237,232
-589,978
| -7% | -$18.3M |
|
1415
Kemper
KMPR
$1.67B
| $218M | 0.01% |
5,276,299
+182,998
| +4% | +$8.56M |
|
1416
Navient
NAVI
$789M
| $218M | 0.01% |
14,808,304
-1,059,129
| -7% | -$16.2M |
|
|
LSXMA
1417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $217M | 0.01% |
7,761,064
-203,835
| -3% | -$6.03M |
|
1418
Medifast
MED
$109M
| $217M | 0.01% |
2,000,120
-12,683
| -0.6% | -$1.82M |
|
|
BDN
1419
Brandywine Realty Trust
BDN
$524M
| $217M | 0.01% |
32,088,498
-589,358
| -2% | -$5.03M |
|
1420
Magnolia Oil & Gas
MGY
$6.09B
| $217M | 0.01% |
10,930,571
+222,366
| +2% | +$4.92M |
|
|
JBGS
1421
JBG SMITH
JBGS
$818M
| $216M | 0.01% |
11,623,072
-1,095,807
| -9% | -$25.1M |
|
1422
Oxford Industries
OXM
$566M
| $216M | 0.01% |
2,403,791
-52,055
| -2% | -$5.04M |
|
1423
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $215M | 0.01% |
4,862,759
-296,746
| -6% | -$14.4M |
|
1424
Natera
NTRA
$38.3B
| $215M | 0.01% |
4,910,809
+163,446
| +3% | +$7.78M |
|
1425
Provident Financial Services
PFS
$3.22B
| $215M | 0.01% |
11,030,299
-136,665
| -1% | -$3.19M |
|
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.