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 | |
|---|---|---|---|---|---|---|
|
1526
CALL
Microsoft
MSFT
$3.45T
| $187M | 0.01% |
+801,200
| New | +$212M |
|
1527
Valaris
VAL
$5.48B
| $187M | 0.01% |
3,810,840
-719,376
| -16% | -$34.5M |
|
1528
TriNet
TNET
$3.02B
| $186M | 0.01% |
2,612,021
-17,943
| -0.7% | -$1.46M |
|
1529
Element Solutions
ESI
$8.95B
| $186M | 0.01% |
11,433,084
-237,244
| -2% | -$4.43M |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $186M | 0.01% |
3,398,893
-246,930
| -7% | -$14M |
|
1531
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $186M | 0.01% |
2,271,829
-1,252,556
| -36% | -$116M |
|
1532
B&G Foods
BGS
$287M
| $186M | 0.01% |
11,268,543
+145,921
| +1% | +$3.24M |
|
1533
Virtus Investment Partners
VRTS
$1.06B
| $186M | 0.01% |
1,164,711
-22,576
| -2% | -$4.33M |
|
1534
CALL
Eli Lilly
LLY
$1.02T
| $185M | 0.01% |
573,100
+30,000
| +6% | +$9.51M |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$666M
| $185M | 0.01% |
4,004,722
-45,262
| -1% | -$2.61M |
|
1536
Energizer
ENR
$1.44B
| $185M | 0.01% |
7,351,857
-283,481
| -4% | -$8.26M |
|
1537
Wolverine World Wide
WWW
$1.61B
| $185M | 0.01% |
12,003,433
-354,888
| -3% | -$7.31M |
|
|
CDMO
1538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185M | 0.01% |
9,654,699
+141,894
| +1% | +$2.59M |
|
1539
Chegg
CHGG
$110M
| $184M | 0.01% |
8,739,794
+290,169
| +3% | +$6.01M |
|
1540
Sylvamo
SLVM
$1.49B
| $184M | 0.01% |
5,421,547
-320,698
| -6% | -$12.2M |
|
|
BBT
1541
Beacon Financial Corp
BBT
$2.66B
| $184M | 0.01% |
6,731,748
-229,007
| -3% | -$6.39M |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $183M | 0.01% |
20,791,985
+161,136
| +0.8% | +$1.63M |
|
1543
The Bancorp
TBBK
$2.79B
| $183M | 0.01% |
8,331,934
+23,779
| +0.3% | +$551K |
|
|
AL
1544
DELISTED
Air Lease Corp
AL
| $183M | 0.01% |
5,895,254
-165,551
| -3% | -$5.92M |
|
1545
Encore Capital Group
ECPG
$2.02B
| $182M | 0.01% |
4,005,259
-57,339
| -1% | -$3.3M |
|
1546
Super Micro Computer
SMCI
$18.4B
| $182M | 0.01% |
33,016,120
+655,710
| +2% | +$3.74M |
|
1547
Protolabs
PRLB
$1.79B
| $182M | 0.01% |
4,989,905
-29,327
| -0.6% | -$1.27M |
|
1548
NeoGenomics
NEO
$1.96B
| $182M | 0.01% |
21,109,182
+79,055
| +0.4% | +$785K |
|
1549
Talos Energy
TALO
$2.53B
| $181M | 0.01% |
10,895,460
+2,088,043
| +24% | +$37.4M |
|
1550
iShares S&P 500 Growth ETF
IVW
$73.8B
| $181M | 0.01% |
3,132,944
-136,398
| -4% | -$8.86M |
|
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.