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 | |
|---|---|---|---|---|---|---|
|
AYX
1576
DELISTED
Alteryx Inc
AYX
| $175M | 0.01% |
3,130,494
+44,120
| +1% | +$2.59M |
|
1577
Allegiant Air
ALGT
$2.64B
| $175M | 0.01% |
2,391,593
-34,369
| -1% | -$3.55M |
|
1578
AMC Entertainment Holdings
AMC
$2.52B
| $174M | 0.01% |
2,501,096
-87,254
| -3% | -$11.9M |
|
1579
Stewart Information Services
STC
$2.06B
| $174M | 0.01% |
3,982,071
+34,355
| +0.9% | +$1.75M |
|
1580
BioCryst Pharmaceuticals
BCRX
$2.28B
| $174M | 0.01% |
13,774,995
-212,423
| -2% | -$2.73M |
|
1581
Arbor Realty Trust
ABR
$964M
| $174M | 0.01% |
15,092,169
+355,915
| +2% | +$5.24M |
|
1582
Regenxbio
RGNX
$620M
| $173M | 0.01% |
6,551,276
-76,847
| -1% | -$2.28M |
|
1583
Twist Bioscience
TWST
$5.7B
| $173M | 0.01% |
4,903,749
-61,358
| -1% | -$2.61M |
|
1584
Nice
NICE
$5.79B
| $173M | 0.01% |
916,839
-181,504
| -17% | -$37.9M |
|
1585
Agilysys
AGYS
$2.97B
| $172M | 0.01% |
3,113,045
+5,473
| +0.2% | +$276K |
|
1586
Canadian Solar
CSIQ
$1.02B
| $172M | 0.01% |
4,624,393
-173,215
| -4% | -$6.6M |
|
1587
Nabors Industries
NBR
$1.27B
| $172M | 0.01% |
1,696,916
+136,874
| +9% | +$16.8M |
|
1588
iShares MSCI Germany ETF
EWG
$1.59B
| $172M | 0.01% |
8,702,041
+1,052,112
| +14% | +$23.5M |
|
|
VTLE
1589
DELISTED
Vital Energy
VTLE
| $171M | 0.01% |
2,726,912
+345,300
| +14% | +$24.6M |
|
1590
Herbalife
HLF
$1.29B
| $171M | 0.01% |
8,604,102
+1,807,216
| +27% | +$44.8M |
|
1591
Brinker International
EAT
$9.17B
| $171M | 0.01% |
6,848,860
-178,894
| -3% | -$4.83M |
|
1592
HNI Corp
HNI
$3.24B
| $171M | 0.01% |
6,446,255
-235,853
| -4% | -$7.82M |
|
1593
Hamilton Lane
HLNE
$4.91B
| $171M | 0.01% |
2,861,278
-57,863
| -2% | -$4.09M |
|
1594
Kosmos Energy
KOS
$1.6B
| $170M | 0.01% |
32,912,209
-922,783
| -3% | -$5.59M |
|
|
PING
1595
DELISTED
Ping Identity Holding Corp.
PING
| $170M | 0.01% |
6,059,937
+244,969
| +4% | +$6.08M |
|
|
VRE
1596
DELISTED
Veris Residential
VRE
| $170M | 0.01% |
14,952,869
-88,101
| -0.6% | -$1.18M |
|
|
BDXB
1597
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $170M | 0.01% |
3,605,758
+33,678
| +0.9% | +$1.69M |
|
1598
Vertiv
VRT
$93B
| $170M | 0.01% |
17,486,190
-1,741,502
| -9% | -$19.6M |
|
1599
GitLab
GTLB
$5.83B
| $170M | 0.01% |
3,314,294
+16,023
| +0.5% | +$935K |
|
1600
3D Systems Corp
DDD
$431M
| $170M | 0.01% |
21,264,006
+277,012
| +1% | +$2.85M |
|
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.