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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$9.47B
| $165M | 0.01% |
41,969,260
+1,289,101
| +3% | +$5.24M |
|
1627
Arvinas
ARVN
$518M
| $165M | 0.01% |
3,706,508
+31,339
| +0.9% | +$1.52M |
|
1628
CoreCivic
CXW
$2.96B
| $164M | 0.01% |
18,549,675
-817,172
| -4% | -$8.25M |
|
1629
Enova International
ENVA
$6.33B
| $163M | 0.01% |
5,585,842
+300,855
| +6% | +$10.1M |
|
1630
Acadia Pharmaceuticals
ACAD
$4.43B
| $163M | 0.01% |
9,973,155
+231,841
| +2% | +$3.75M |
|
1631
CALL
SPDR Gold Trust
GLD
$131B
| $163M | 0.01% |
+1,054,600
| New | +$170M |
|
1632
Atlantic Union Bankshares
AUB
$6.02B
| $163M | 0.01% |
5,361,137
-25,300
| -0.5% | -$853K |
|
1633
Ultragenyx Pharmaceutical
RARE
$2.45B
| $163M | 0.01% |
3,927,639
+330,055
| +9% | +$17M |
|
1634
Alcon
ALC
$33.6B
| $162M | 0.01% |
2,787,450
-32,602
| -1% | -$2.26M |
|
|
HOUS
1635
DELISTED
Anywhere Real Estate
HOUS
| $161M | 0.01% |
19,847,420
-1,263,739
| -6% | -$12.9M |
|
1636
Kaiser Aluminum
KALU
$2.61B
| $161M | 0.01% |
2,621,874
-32,774
| -1% | -$2.41M |
|
|
AVNS
1637
DELISTED
Avanos Medical
AVNS
| $161M | 0.01% |
7,381,582
-229,542
| -3% | -$6M |
|
1638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $161M | 0.01% |
1,815,198
-7,039
| -0.4% | -$673K |
|
1639
Donnelley Financial Solutions
DFIN
$1.16B
| $160M | 0.01% |
4,338,625
-374,932
| -8% | -$14.1M |
|
|
SVC
1640
Service Properties Trust
SVC
$1.04B
| $160M | 0.01% |
6,169,679
-110,893
| -2% | -$3.68M |
|
1641
OneMain Financial
OMF
$7.2B
| $160M | 0.01% |
5,420,306
+204,780
| +4% | +$7.54M |
|
|
SI
1642
DELISTED
Silvergate Capital Corporation
SI
| $159M | 0.01% |
2,111,902
-159,567
| -7% | -$13.6M |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $159M | 0.01% |
9,498,982
-188,575
| -2% | -$3.94M |
|
1644
Enerpac Tool Group
EPAC
$1.83B
| $158M | 0.01% |
8,883,900
-316,743
| -3% | -$6.16M |
|
1645
Cactus
WHD
$5.21B
| $158M | 0.01% |
4,118,060
-147,430
| -3% | -$5.91M |
|
|
KREF
1646
KKR Real Estate Finance Trust
KREF
$448M
| $158M | 0.01% |
9,731,452
+1,013,755
| +12% | +$19.1M |
|
1647
Patrick Industries
PATK
$2.74B
| $157M | 0.01% |
5,387,577
-67,889
| -1% | -$2.47M |
|
1648
Standex International
SXI
$3.59B
| $157M | 0.01% |
1,927,460
+20,952
| +1% | +$1.87M |
|
|
JKS
1649
JinkoSolar
JKS
$793M
| $157M | 0.01% |
2,839,016
-362,249
| -11% | -$22.2M |
|
|
RC
1650
Ready Capital
RC
$258M
| $157M | 0.01% |
15,476,684
+3,149,533
| +26% | +$40.8M |
|
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.