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 | |
|---|---|---|---|---|---|---|
1501
Nu Skin
NUS
$252M
| $192M | 0.01% |
5,757,686
-62,564
| -1% | -$2.61M |
|
1502
First Bancorp
FBNC
$2.6B
| $192M | 0.01% |
5,252,333
+114,081
| +2% | +$4.2M |
|
1503
Hilltop Holdings
HTH
$2.26B
| $192M | 0.01% |
7,728,066
-967,056
| -11% | -$26.3M |
|
1504
Fomento Económico Mexicano
FMX
$43.6B
| $192M | 0.01% |
3,056,875
+302,363
| +11% | +$19M |
|
|
ARI
1505
Apollo Commercial Real Estate
ARI
$867M
| $192M | 0.01% |
23,080,793
-574,190
| -2% | -$6.59M |
|
1506
Greif
GEF
$4.92B
| $191M | 0.01% |
3,209,236
+40,943
| +1% | +$2.73M |
|
1507
Prothena Corp
PRTA
$425M
| $190M | 0.01% |
3,138,744
-332,556
| -10% | -$10.5M |
|
1508
Global Net Lease
GNL
$1.84B
| $190M | 0.01% |
17,808,807
-186,649
| -1% | -$2.6M |
|
1509
Peabody Energy
BTU
$2.6B
| $189M | 0.01% |
7,629,559
+93,746
| +1% | +$2.1M |
|
1510
Xerox
XRX
$387M
| $189M | 0.01% |
14,475,753
+231,266
| +2% | +$3.74M |
|
1511
Mativ Holdings
MATV
$481M
| $189M | 0.01% |
8,571,817
+3,494,380
| +69% | +$80M |
|
1512
Baidu
BIDU
$37.7B
| $189M | 0.01% |
1,609,059
-2,338,662
| -59% | -$319M |
|
1513
Marten Transport
MRTN
$1.21B
| $189M | 0.01% |
9,865,088
-452,424
| -4% | -$9.06M |
|
|
CSR
1514
Centerspace
CSR
$921M
| $189M | 0.01% |
2,805,718
-44,616
| -2% | -$3.54M |
|
|
SAGE
1515
DELISTED
Sage Therapeutics
SAGE
| $189M | 0.01% |
4,822,063
+580,250
| +14% | +$22.4M |
|
1516
PagerDuty
PD
$816M
| $189M | 0.01% |
8,182,401
+87,681
| +1% | +$2.26M |
|
1517
Clearfield
CLFD
$411M
| $188M | 0.01% |
1,798,204
+1,012,641
| +129% | +$98.5M |
|
1518
Enanta Pharmaceuticals
ENTA
$366M
| $188M | 0.01% |
3,621,795
+103,059
| +3% | +$6.02M |
|
1519
John Wiley & Sons Class A
WLY
$2.65B
| $188M | 0.01% |
4,998,010
+49,984
| +1% | +$2.38M |
|
1520
Moelis & Co
MC
$4.97B
| $188M | 0.01% |
5,551,219
+43,345
| +0.8% | +$1.81M |
|
1521
Granite Construction
GVA
$5.29B
| $188M | 0.01% |
7,385,952
-319,371
| -4% | -$9.42M |
|
1522
APi Group
APG
$17.1B
| $187M | 0.01% |
21,187,871
-191,959
| -0.9% | -$2.05M |
|
|
PMT
1523
PennyMac Mortgage Investment
PMT
$822M
| $187M | 0.01% |
15,907,913
-315,677
| -2% | -$4.61M |
|
1524
Bank of America Series L
BAC.PRL
$3.97B
| $187M | 0.01% |
159,486
-5,738
| -3% | -$7.08M |
|
1525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $187M | 0.01% |
3,888,150
+3,677
| +0.1% | +$187K |
|
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.