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 | |
|---|---|---|---|---|---|---|
1676
Hyatt Hotels
H
$16.4B
| $153M | 0.01% |
1,884,360
+6,644
| +0.4% | +$565K |
|
1677
Scholastic
SCHL
$767M
| $153M | 0.01% |
4,957,880
+94,171
| +2% | +$3.93M |
|
1678
Legend Biotech
LEGN
$3.59B
| $152M | 0.01% |
3,731,782
+583,851
| +19% | +$27.4M |
|
|
FBRT
1679
Franklin BSP Realty Trust
FBRT
$630M
| $152M | 0.01% |
14,113,140
-73,399
| -0.5% | -$1.01M |
|
1680
RLJ Lodging Trust
RLJ
$1.86B
| $152M | 0.01% |
14,986,418
-76,001
| -0.5% | -$912K |
|
1681
Alight
ALIT
$447M
| $152M | 0.01% |
1,033,849
-8,017
| -0.8% | -$1.24M |
|
1682
Copa Holdings
CPA
$5.76B
| $151M | 0.01% |
2,257,021
-52,776
| -2% | -$3.67M |
|
1683
AdvanSix
ASIX
$541M
| $151M | 0.01% |
4,710,209
-30,848
| -0.7% | -$1.11M |
|
1684
Relay Therapeutics
RLAY
$4.1B
| $151M | 0.01% |
6,757,637
+180,459
| +3% | +$3.96M |
|
1685
Tompkins Financial
TMP
$1.43B
| $151M | 0.01% |
2,080,018
+51,632
| +3% | +$3.86M |
|
1686
A10 Networks
ATEN
$2.13B
| $151M | 0.01% |
11,378,230
+1,050,459
| +10% | +$14.9M |
|
|
SASR
1687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $151M | 0.01% |
4,277,133
+133,565
| +3% | +$5.27M |
|
1688
Kanzhun
BZ
$7.27B
| $151M | 0.01% |
8,927,652
+3,263,310
| +58% | +$73.7M |
|
1689
Varex Imaging
VREX
$472M
| $150M | 0.01% |
7,116,701
+345,392
| +5% | +$7.55M |
|
1690
White Mountains Insurance
WTM
$5.2B
| $150M | 0.01% |
115,234
-3,842
| -3% | -$4.97M |
|
1691
Dine Brands
DIN
$456M
| $150M | 0.01% |
2,362,231
-137,441
| -5% | -$9.58M |
|
1692
Mercury Insurance
MCY
$5.93B
| $150M | 0.01% |
5,275,905
+2,039,972
| +63% | +$73.9M |
|
1693
Photronics
PLAB
$1.79B
| $150M | 0.01% |
10,238,591
+208,239
| +2% | +$4.1M |
|
1694
Noble Corp
NE
$6.77B
| $149M | 0.01% |
5,038,786
+2,088,450
| +71% | +$61.7M |
|
1695
Strategy Inc
MSTR
$34.1B
| $149M | 0.01% |
7,007,910
-330,360
| -5% | -$8.28M |
|
1696
Lazard
LAZ
$4.13B
| $149M | 0.01% |
4,669,725
+25,207
| +0.5% | +$906K |
|
1697
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $148M | 0.01% |
1,362,171
-44,560
| -3% | -$5.27M |
|
1698
Shift4
FOUR
$4.2B
| $148M | 0.01% |
3,324,922
-259,006
| -7% | -$10.9M |
|
1699
Delek US
DK
$4.16B
| $148M | 0.01% |
5,441,332
-454,361
| -8% | -$12M |
|
1700
Sturm, Ruger & Co
RGR
$594M
| $147M | 0.01% |
2,898,719
+39,511
| +1% | +$2.28M |
|
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.