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 | |
|---|---|---|---|---|---|---|
1551
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $181M | 0.01% |
1,429,111
+109,898
| +8% | +$15.6M |
|
1552
Toast
TOST
$18.7B
| $181M | 0.01% |
10,806,315
+472,385
| +5% | +$8.19M |
|
1553
Andersons Inc
ANDE
$2.41B
| $181M | 0.01% |
5,817,708
-80,698
| -1% | -$2.81M |
|
1554
Otter Tail
OTTR
$3.71B
| $180M | 0.01% |
2,931,366
-98,726
| -3% | -$7.12M |
|
1555
DigitalOcean
DOCN
$13.7B
| $180M | 0.01% |
4,985,233
-99,092
| -2% | -$4.17M |
|
1556
CEMIG Preferred Shares
CIG
$6.26B
| $180M | 0.01% |
116,020,906
+8,225,227
| +8% | +$14.2M |
|
1557
Marcus & Millichap
MMI
$1.16B
| $180M | 0.01% |
5,495,145
+129,031
| +2% | +$4.88M |
|
1558
Herc Holdings
HRI
$5.02B
| $180M | 0.01% |
1,733,503
-57,567
| -3% | -$6.4M |
|
1559
Universal Corp
UVV
$1.31B
| $179M | 0.01% |
3,896,821
-105,716
| -3% | -$5.53M |
|
1560
JetBlue
JBLU
$2.28B
| $178M | 0.01% |
26,891,103
+240,244
| +0.9% | +$1.96M |
|
1561
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $178M | 0.01% |
4,005,803
-200,545
| -5% | -$9.87M |
|
1562
First Commonwealth Financial
FCF
$2.18B
| $177M | 0.01% |
13,822,806
-65,502
| -0.5% | -$918K |
|
1563
Fate Therapeutics
FATE
$286M
| $177M | 0.01% |
7,917,421
+501,445
| +7% | +$14.5M |
|
|
KW
1564
DELISTED
Kennedy-Wilson Holdings
KW
| $177M | 0.01% |
11,451,946
-138,101
| -1% | -$2.58M |
|
1565
MGE Energy Inc
MGEE
$3B
| $177M | 0.01% |
2,697,065
-3,173
| -0.1% | -$249K |
|
1566
DNOW Inc
DNOW
$2.58B
| $177M | 0.01% |
17,563,750
-196,585
| -1% | -$2.12M |
|
1567
NewMarket
NEU
$7.82B
| $176M | 0.01% |
586,006
+5,352
| +0.9% | +$1.6M |
|
1568
Emergent Biosolutions
EBS
$373M
| $176M | 0.01% |
8,394,002
-138,835
| -2% | -$3.86M |
|
1569
Safety Insurance
SAFT
$1.52B
| $176M | 0.01% |
2,155,884
+24,611
| +1% | +$2.22M |
|
1570
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $176M | 0.01% |
4,201,102
-54,895
| -1% | -$2.4M |
|
1571
OFG Bancorp
OFG
$2.23B
| $176M | 0.01% |
6,992,891
-106,787
| -2% | -$2.9M |
|
|
SIX
1572
DELISTED
Six Flags Entertainment Corp.
SIX
| $176M | 0.01% |
9,918,652
+3,108,978
| +46% | +$70.2M |
|
|
SPTN
1573
DELISTED
SpartanNash
SPTN
| $175M | 0.01% |
6,038,833
-121,963
| -2% | -$3.79M |
|
1574
WesBanco
WSBC
$3.97B
| $175M | 0.01% |
5,251,127
+10,204
| +0.2% | +$346K |
|
|
CCRN
1575
DELISTED
Cross Country Healthcare
CCRN
| $175M | 0.01% |
6,169,324
+105,646
| +2% | +$2.72M |
|
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.