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 | |
|---|---|---|---|---|---|---|
|
MRTX
1601
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $170M | 0.01% |
2,427,751
+17,385
| +0.7% | +$1.29M |
|
1602
Capitol Federal Financial
CFFN
$1.09B
| $169M | 0.01% |
20,405,169
+208,649
| +1% | +$1.94M |
|
1603
Genmab
GMAB
$17.7B
| $169M | 0.01% |
5,269,859
-174,904
| -3% | -$6.14M |
|
1604
S&T Bancorp
STBA
$1.84B
| $168M | 0.01% |
5,748,102
-32,650
| -0.6% | -$980K |
|
|
NEWR
1605
DELISTED
New Relic, Inc.
NEWR
| $168M | 0.01% |
2,934,927
-37,266
| -1% | -$2.24M |
|
1606
AXIS Capital
AXS
$7.68B
| $168M | 0.01% |
3,423,553
+61,427
| +2% | +$3.25M |
|
1607
St. Joe Company
JOE
$3.54B
| $168M | 0.01% |
5,252,502
+166,505
| +3% | +$6.45M |
|
1608
Southside Bancshares
SBSI
$967M
| $168M | 0.01% |
4,744,273
+35,281
| +0.7% | +$1.35M |
|
1609
Jackson Financial
JXN
$8.53B
| $168M | 0.01% |
6,039,702
-884,756
| -13% | -$26.1M |
|
1610
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $168M | 0.01% |
3,349,996
+1,441,212
| +76% | +$72.1M |
|
1611
Ameresco
AMRC
$1.12B
| $167M | 0.01% |
2,516,621
+92,278
| +4% | +$5.67M |
|
1612
Tennant Co
TNC
$1.43B
| $167M | 0.01% |
2,952,076
-5,314
| -0.2% | -$333K |
|
|
GAP
1613
The Gap Inc
GAP
$7.23B
| $167M | 0.01% |
20,296,434
+148,098
| +0.7% | +$1.39M |
|
1614
Dana Inc
DAN
$2.9B
| $167M | 0.01% |
14,577,232
-835,708
| -5% | -$12.7M |
|
1615
Vericel Corp
VCEL
$2.35B
| $167M | 0.01% |
7,180,238
+92,494
| +1% | +$2.52M |
|
1616
Liberty Energy
LBRT
$3.05B
| $167M | 0.01% |
13,136,514
+3,621,253
| +38% | +$48.9M |
|
1617
M/I Homes
MHO
$3.74B
| $167M | 0.01% |
4,597,420
-210,292
| -4% | -$9.08M |
|
1618
Affirm
AFRM
$23.9B
| $167M | 0.01% |
8,877,070
+415,059
| +5% | +$10.9M |
|
1619
Rithm Capital
RITM
$5.52B
| $166M | 0.01% |
22,739,751
-210,660
| -0.9% | -$2.01M |
|
|
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166M | 0.01% |
9,401,749
-153,326
| -2% | -$2.66M |
|
1621
SSR Mining
SSRM
$5.32B
| $166M | 0.01% |
11,304,852
-1,097,122
| -9% | -$16.5M |
|
|
VRNT
1622
DELISTED
Verint Systems
VRNT
| $166M | 0.01% |
4,935,351
+40,598
| +0.8% | +$1.77M |
|
1623
LeMaitre Vascular
LMAT
$2.32B
| $166M | 0.01% |
3,267,883
+26,787
| +0.8% | +$1.34M |
|
|
RVNC
1624
DELISTED
Revance Therapeutics, Inc.
RVNC
| $166M | 0.01% |
6,131,816
+446,985
| +8% | +$9.07M |
|
1625
National Bank Holdings
NBHC
$1.92B
| $165M | 0.01% |
4,471,729
+56,374
| +1% | +$2.26M |
|
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.