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 | |
|---|---|---|---|---|---|---|
1426
Eastern Bankshares
EBC
$5.26B
| $214M | 0.01% |
10,920,271
-178,774
| -2% | -$3.58M |
|
1427
TTM Technologies
TTMI
$12B
| $213M | 0.01% |
16,152,891
-199,965
| -1% | -$2.88M |
|
1428
Griffon
GFF
$3.95B
| $213M | 0.01% |
7,211,715
-243,855
| -3% | -$7.41M |
|
1429
Harmony Biosciences
HRMY
$2.04B
| $213M | 0.01% |
4,802,113
+829,234
| +21% | +$40.4M |
|
1430
Eagle Bancorp
EGBN
$846M
| $213M | 0.01% |
4,745,166
+44,403
| +0.9% | +$2.12M |
|
|
VBTX
1431
DELISTED
Veritex Holdings
VBTX
| $212M | 0.01% |
7,977,659
-2,821
| -0% | -$85.4K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $212M | 0.01% |
8,716,751
+140,072
| +2% | +$3.99M |
|
1433
Dave & Buster's
PLAY
$377M
| $212M | 0.01% |
6,831,055
+322,669
| +5% | +$12.1M |
|
1434
CTS Corp
CTS
$1.83B
| $212M | 0.01% |
5,084,713
-52,353
| -1% | -$2.1M |
|
1435
Horace Mann Educators
HMN
$2.1B
| $211M | 0.01% |
5,990,504
-54,564
| -0.9% | -$1.97M |
|
1436
Digital Turbine
APPS
$975M
| $211M | 0.01% |
14,652,447
+346,489
| +2% | +$6.62M |
|
1437
Century Communities
CCS
$1.91B
| $211M | 0.01% |
4,925,381
-17,598
| -0.4% | -$852K |
|
1438
Amkor Technology
AMKR
$12.4B
| $211M | 0.01% |
12,353,607
+67,358
| +0.5% | +$1.3M |
|
1439
LiveRamp
RAMP
$2.3B
| $210M | 0.01% |
11,568,006
+92,629
| +0.8% | +$2.14M |
|
1440
Harmonic Inc
HLIT
$1.25B
| $209M | 0.01% |
15,996,464
+492,738
| +3% | +$5.32M |
|
|
VRTV
1441
DELISTED
VERITIV CORPORATION
VRTV
| $208M | 0.01% |
2,131,788
-97,503
| -4% | -$11.6M |
|
1442
UiPath
PATH
$6.61B
| $208M | 0.01% |
16,521,462
+1,516,484
| +10% | +$26.6M |
|
|
FOLD
1443
DELISTED
Amicus Therapeutics
FOLD
| $208M | 0.01% |
19,898,552
-351,306
| -2% | -$3.91M |
|
1444
Westamerica Bancorp
WABC
$1.38B
| $207M | 0.01% |
3,964,443
+21,712
| +0.6% | +$1.24M |
|
1445
Sally Beauty Holdings
SBH
$1.43B
| $207M | 0.01% |
16,430,011
-147,598
| -0.9% | -$2.05M |
|
|
PGTI
1446
DELISTED
PGT, Inc.
PGTI
| $207M | 0.01% |
9,859,162
+610,447
| +7% | +$12.5M |
|
1447
Ambarella
AMBA
$3.77B
| $206M | 0.01% |
3,673,180
-258,146
| -7% | -$19.1M |
|
|
ALTR
1448
DELISTED
Altair Engineering Inc
ALTR
| $206M | 0.01% |
4,662,567
-354,148
| -7% | -$18.6M |
|
1449
Liberty Global Class C
LBTYK
$3.53B
| $206M | 0.01% |
12,494,172
-739,941
| -6% | -$15.7M |
|
1450
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $206M | 0.01% |
1,699,872
-336,154
| -17% | -$43.3M |
|
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.