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 | |
|---|---|---|---|---|---|---|
1701
Zai Lab
ZLAB
$2.06B
| $147M | 0.01% |
4,301,885
-26,989
| -0.6% | -$1.15M |
|
1702
Veeco
VECO
$3.05B
| $147M | 0.01% |
8,027,962
+224,780
| +3% | +$4.6M |
|
1703
Oceaneering
OII
$4.86B
| $147M | 0.01% |
18,460,225
-472,088
| -2% | -$4.44M |
|
1704
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $147M | 0.01% |
2,201,300
-8,206,400
| -79% | -$601M |
|
1705
Buckle
BKE
$2.25B
| $147M | 0.01% |
4,637,757
-56,534
| -1% | -$1.78M |
|
|
PCGU
1706
DELISTED
PG&E Corporation
PCGU
| $146M | 0.01% |
1,278,262
+22,240
| +2% | +$2.43M |
|
1707
Itaú Unibanco
ITUB
$93.2B
| $146M | 0.01% |
31,958,890
-3,537,242
| -10% | -$15.1M |
|
|
ISEE
1708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $146M | 0.01% |
8,125,064
+75,466
| +0.9% | +$991K |
|
|
PRMW
1709
DELISTED
Primo Water Corporation
PRMW
| $146M | 0.01% |
11,600,023
+2,296,515
| +25% | +$30.7M |
|
1710
Maravai LifeSciences
MRVI
$969M
| $145M | ﹤0.01% |
5,695,511
-114,829
| -2% | -$2.88M |
|
1711
AMERISAFE
AMSF
$543M
| $145M | ﹤0.01% |
3,108,941
-54,806
| -2% | -$2.65M |
|
1712
Brookdale Senior Living
BKD
$3.49B
| $145M | ﹤0.01% |
33,993,716
-2,315,595
| -6% | -$11M |
|
1713
10x Genomics
TXG
$6B
| $145M | ﹤0.01% |
5,092,563
-1,729,685
| -25% | -$65.9M |
|
|
AVTA
1714
DELISTED
Avantax, Inc. Common Stock
AVTA
| $145M | ﹤0.01% |
7,496,494
+7,669
| +0.1% | +$154K |
|
1715
Federal Agricultural Mortgage
AGM
$2.47B
| $145M | ﹤0.01% |
1,458,427
+1,795
| +0.1% | +$190K |
|
1716
ProPetro Holding
PUMP
$1.36B
| $144M | ﹤0.01% |
17,847,360
+1,445,598
| +9% | +$12.9M |
|
1717
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $143M | ﹤0.01% |
1,092,068
+81,475
| +8% | +$11.4M |
|
1718
Customers Bancorp
CUBI
$2.66B
| $142M | ﹤0.01% |
4,830,326
+74,804
| +2% | +$2.65M |
|
1719
Apogee Enterprises
APOG
$826M
| $142M | ﹤0.01% |
3,720,209
-52,193
| -1% | -$2.13M |
|
1720
Upbound Group
UPBD
$1.13B
| $142M | ﹤0.01% |
8,119,060
-162,454
| -2% | -$4.05M |
|
1721
AZZ Inc
AZZ
$4.35B
| $142M | ﹤0.01% |
3,893,236
-93,661
| -2% | -$3.9M |
|
1722
Pathward Financial
CASH
$1.86B
| $142M | ﹤0.01% |
4,310,058
+26,190
| +0.6% | +$941K |
|
|
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $142M | ﹤0.01% |
12,962,148
+107,466
| +0.8% | +$1.37M |
|
|
SAVE
1724
DELISTED
Spirit Airlines, Inc.
SAVE
| $142M | ﹤0.01% |
7,540,550
-11,137
| -0.1% | -$261K |
|
1725
Worthington Enterprises
WOR
$2.75B
| $142M | ﹤0.01% |
6,033,087
-906,082
| -13% | -$27.7M |
|
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.