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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14B | 0.14% |
19,114,565
-4,420
| -0% | -$1.01M |
|
127
Fidelity National Information Services
FIS
$23.8B
| $4.1B | 0.14% |
54,256,060
-453,472
| -0.8% | -$42.2M |
|
128
GE Aerospace
GE
$368B
| $4.08B | 0.14% |
105,651,923
-4,476,129
| -4% | -$197M |
|
129
Dominion Energy
D
$61.3B
| $4.07B | 0.14% |
58,954,665
+3,051,912
| +5% | +$246M |
|
130
Synopsys
SNPS
$71.3B
| $4.04B | 0.14% |
13,208,183
-161,459
| -1% | -$54.7M |
|
131
Agilent Technologies
A
$39.2B
| $4B | 0.14% |
32,943,190
+629,153
| +2% | +$80.8M |
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4B | 0.14% |
11,198,900
+9,382,400
| +517% | +$3.73B |
|
133
Lam Research
LRCX
$372B
| $4B | 0.14% |
109,265,070
-1,106,490
| -1% | -$49.3M |
|
|
FISV
134
Fiserv Inc
FISV
$28.8B
| $3.97B | 0.14% |
42,445,989
+2,057,081
| +5% | +$210M |
|
135
General Mills
GIS
$19.4B
| $3.94B | 0.13% |
51,377,247
-79,858
| -0.2% | -$6.09M |
|
136
Enphase Energy
ENPH
$4.94B
| $3.93B | 0.13% |
14,173,313
-289,406
| -2% | -$78.1M |
|
137
Boeing
BA
$175B
| $3.92B | 0.13% |
32,409,047
-286,400
| -0.9% | -$43.9M |
|
138
US Bancorp
USB
$98B
| $3.87B | 0.13% |
95,972,720
-3,468,427
| -3% | -$160M |
|
139
SLB Ltd
SLB
$72.6B
| $3.86B | 0.13% |
107,398,568
-941,461
| -0.9% | -$34.1M |
|
140
Newmont
NEM
$101B
| $3.83B | 0.13% |
91,118,622
-2,833,395
| -3% | -$132M |
|
141
McKesson
MCK
$101B
| $3.81B | 0.13% |
11,204,374
-220,182
| -2% | -$76.4M |
|
142
Illinois Tool Works
ITW
$81.6B
| $3.79B | 0.13% |
20,981,109
-559,043
| -3% | -$110M |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.78B | 0.13% |
47,550,253
+1,837,206
| +4% | +$162M |
|
144
Valero Energy
VLO
$92.6B
| $3.76B | 0.13% |
35,220,017
-592,910
| -2% | -$65.2M |
|
145
Intercontinental Exchange
ICE
$88.4B
| $3.7B | 0.13% |
40,958,377
-511,818
| -1% | -$51.3M |
|
146
Biogen
BIIB
$30.7B
| $3.7B | 0.13% |
13,846,726
-616,733
| -4% | -$131M |
|
147
American Electric Power
AEP
$69.5B
| $3.69B | 0.13% |
42,719,729
+368,921
| +0.9% | +$36.5M |
|
148
Consolidated Edison
ED
$40.4B
| $3.68B | 0.13% |
42,925,619
-223,294
| -0.5% | -$21.5M |
|
149
CSX Corp
CSX
$93B
| $3.67B | 0.12% |
137,888,716
-2,494,253
| -2% | -$77.5M |
|
150
Eaton
ETN
$150B
| $3.66B | 0.12% |
27,420,411
-408,234
| -1% | -$57.1M |
|
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.