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 | |
|---|---|---|---|---|---|---|
1651
Grab
GRAB
$14.3B
| $157M | 0.01% |
59,537,755
+6,530,705
| +12% | +$19.8M |
|
1652
Kyndryl
KD
$2.99B
| $156M | 0.01% |
18,909,290
+2,123,293
| +13% | +$22.1M |
|
1653
Petrobras Class A
PBR.A
$111B
| $156M | 0.01% |
14,097,072
-1,122,337
| -7% | -$13.5M |
|
1654
Dime Commercial Bancshares
DCOM
$1.8B
| $156M | 0.01% |
5,315,216
-51,511
| -1% | -$1.64M |
|
1655
Sonic Automotive
SAH
$2.9B
| $156M | 0.01% |
3,592,413
-366,557
| -9% | -$16.6M |
|
|
CHCT
1656
Community Healthcare Trust
CHCT
$523M
| $155M | 0.01% |
4,746,683
-78,547
| -2% | -$2.9M |
|
1657
Albertsons Companies
ACI
$5.62B
| $155M | 0.01% |
6,244,930
+1,247,860
| +25% | +$34.1M |
|
|
NEE.PRQ
1658
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $155M | 0.01% |
3,195,652
+54,176
| +2% | +$2.83M |
|
1659
Archrock
AROC
$6.27B
| $155M | 0.01% |
24,147,424
-632,664
| -3% | -$4.82M |
|
1660
First Merchants
FRME
$2.68B
| $155M | 0.01% |
4,003,400
-43,960
| -1% | -$1.74M |
|
1661
ChargePoint
CHPT
$141M
| $155M | 0.01% |
524,228
+117,254
| +29% | +$35.6M |
|
1662
SoFi Technologies
SOFI
$21B
| $155M | 0.01% |
31,679,161
+826,805
| +3% | +$5.23M |
|
1663
Benchmark Electronics
BHE
$2.87B
| $154M | 0.01% |
6,233,382
+3,280
| +0.1% | +$83.8K |
|
1664
Chefs' Warehouse
CHEF
$4.71B
| $154M | 0.01% |
5,330,990
-78,184
| -1% | -$2.73M |
|
1665
Armstrong World Industries
AWI
$7.38B
| $154M | 0.01% |
1,947,070
-9,254
| -0.5% | -$783K |
|
1666
ICF International
ICFI
$1.46B
| $154M | 0.01% |
1,414,016
-20,546
| -1% | -$2.07M |
|
1667
US Physical Therapy
USPH
$1.2B
| $154M | 0.01% |
2,023,960
-76,007
| -4% | -$7.31M |
|
|
ADAM
1668
Adamas Trust
ADAM
$815M
| $154M | 0.01% |
16,417,800
-369,877
| -2% | -$4.19M |
|
1669
La-Z-Boy
LZB
$1.58B
| $154M | 0.01% |
6,801,582
-121,606
| -2% | -$3.23M |
|
|
PRA
1670
DELISTED
ProAssurance
PRA
| $153M | 0.01% |
7,866,085
-46,289
| -0.6% | -$1.02M |
|
1671
Bread Financial
BFH
$4.37B
| $153M | 0.01% |
4,879,601
+951,378
| +24% | +$37.3M |
|
1672
CRISPR Therapeutics
CRSP
$4.73B
| $153M | 0.01% |
2,346,584
+194,458
| +9% | +$14.1M |
|
1673
iShares Global Infrastructure ETF
IGF
$10.9B
| $153M | 0.01% |
3,664,798
+881,919
| +32% | +$41.6M |
|
1674
Towne Bank
TOWN
$3.46B
| $153M | 0.01% |
5,713,658
+84,413
| +1% | +$2.42M |
|
1675
ScottsMiracle-Gro
SMG
$3.82B
| $153M | 0.01% |
3,575,124
+67,591
| +2% | +$4.85M |
|
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.