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 | |
|---|---|---|---|---|---|---|
1451
Interparfums
IPAR
$3.99B
| $206M | 0.01% |
2,728,187
+42,380
| +2% | +$3.36M |
|
1452
CorVel
CRVL
$3.06B
| $206M | 0.01% |
4,459,233
-6,381
| -0.1% | -$331K |
|
1453
XPEL
XPEL
$1.22B
| $206M | 0.01% |
3,190,763
+273,640
| +9% | +$17.8M |
|
1454
Yeti Holdings
YETI
$3.71B
| $205M | 0.01% |
7,184,349
-3,622
| -0.1% | -$151K |
|
1455
Nutrien
NTR
$33.2B
| $205M | 0.01% |
2,454,378
-99,032
| -4% | -$8.52M |
|
1456
StoneCo
STNE
$2.77B
| $204M | 0.01% |
21,451,911
+4,666,575
| +28% | +$44.7M |
|
1457
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $204M | 0.01% |
2,125,300
+367,300
| +21% | +$41M |
|
1458
Sabre
SABR
$731M
| $204M | 0.01% |
39,669,632
+629,849
| +2% | +$4.2M |
|
1459
BioNTech
BNTX
$22.9B
| $204M | 0.01% |
1,512,900
-99,483
| -6% | -$15.2M |
|
1460
InterDigital
IDCC
$7.87B
| $204M | 0.01% |
5,045,051
-129,448
| -3% | -$6.98M |
|
|
OPLN
1461
Openlane
OPLN
$4.21B
| $204M | 0.01% |
18,221,907
-1,148,264
| -6% | -$17.2M |
|
1462
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $202M | 0.01% |
4,927,599
+330,611
| +7% | +$14.3M |
|
1463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $202M | 0.01% |
6,748,919
-106,621
| -2% | -$3.98M |
|
|
UCTT
1464
Ultra Clean Holdings
UCTT
$3.73B
| $201M | 0.01% |
7,820,977
-112,152
| -1% | -$3.43M |
|
|
MODV
1465
DELISTED
ModivCare
MODV
| $201M | 0.01% |
2,018,242
+27,931
| +1% | +$2.89M |
|
1466
Columbia Sportswear
COLM
$3.04B
| $201M | 0.01% |
2,988,332
+127,977
| +4% | +$9.38M |
|
1467
Knowles
KN
$3.13B
| $201M | 0.01% |
16,523,427
-64,359
| -0.4% | -$1.03M |
|
1468
Amphastar Pharmaceuticals
AMPH
$879M
| $201M | 0.01% |
7,147,813
+75,616
| +1% | +$2.47M |
|
|
VSXY
1469
Victoria's Secret
VSXY
$7.05B
| $201M | 0.01% |
6,894,503
+837,450
| +14% | +$28.2M |
|
1470
Agilon Health
AGL
$1.53B
| $201M | 0.01% |
342,643
+59,212
| +21% | +$35.5M |
|
|
PINC
1471
DELISTED
Premier
PINC
| $200M | 0.01% |
5,885,982
+133,925
| +2% | +$4.88M |
|
1472
ePlus
PLUS
$2.42B
| $200M | 0.01% |
4,803,672
-258,754
| -5% | -$12.7M |
|
1473
Insmed
INSM
$21.4B
| $200M | 0.01% |
9,263,651
-181,458
| -2% | -$4.35M |
|
1474
Robinhood
HOOD
$77.8B
| $199M | 0.01% |
19,731,132
+7,910,391
| +67% | +$76.1M |
|
1475
Warrior Met Coal
HCC
$4.19B
| $199M | 0.01% |
6,992,853
-355,659
| -5% | -$10.9M |
|
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.