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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$78.3B
| $3.62B | 0.12% |
13,531,246
-59,520
| -0.4% | -$16.8M |
|
152
Archer Daniels Midland
ADM
$38.9B
| $3.55B | 0.12% |
44,149,903
+385,172
| +0.9% | +$31.7M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.55B | 0.12% |
36,847,860
+610,473
| +2% | +$61.7M |
|
154
Williams Companies
WMB
$86.7B
| $3.5B | 0.12% |
122,080,232
+56,957
| +0% | +$1.86M |
|
155
Paychex
PAYX
$41.4B
| $3.48B | 0.12% |
30,982,920
+642,649
| +2% | +$79.6M |
|
156
Estee Lauder
EL
$30.7B
| $3.45B | 0.12% |
15,980,898
-296,247
| -2% | -$75.6M |
|
157
Devon Energy
DVN
$50.9B
| $3.45B | 0.12% |
57,292,830
+2,875,142
| +5% | +$179M |
|
158
Cheniere Energy
LNG
$54.1B
| $3.43B | 0.12% |
20,678,479
+2,699,343
| +15% | +$409M |
|
159
Corteva
CTVA
$59.8B
| $3.42B | 0.12% |
59,910,263
-352,508
| -0.6% | -$20.5M |
|
160
Air Products & Chemicals
APD
$66.8B
| $3.4B | 0.12% |
14,622,357
-66,214
| -0.5% | -$16.4M |
|
161
MetLife
MET
$62.5B
| $3.39B | 0.12% |
55,746,671
-6,914,203
| -11% | -$442M |
|
162
General Dynamics
GD
$103B
| $3.38B | 0.11% |
15,913,978
-460,011
| -3% | -$104M |
|
163
Sherwin-Williams
SHW
$83.7B
| $3.34B | 0.11% |
16,299,036
-144,070
| -0.9% | -$34.1M |
|
164
Realty Income
O
$60.1B
| $3.32B | 0.11% |
57,015,332
+736,125
| +1% | +$50.8M |
|
165
Norfolk Southern
NSC
$75B
| $3.31B | 0.11% |
15,798,474
-387,397
| -2% | -$93.2M |
|
166
Motorola Solutions
MSI
$71.5B
| $3.28B | 0.11% |
14,651,837
+599,327
| +4% | +$141M |
|
167
Centene
CNC
$30.1B
| $3.28B | 0.11% |
42,117,971
-339,852
| -0.8% | -$30.4M |
|
168
AutoZone
AZO
$49.1B
| $3.26B | 0.11% |
1,521,550
+10,791
| +0.7% | +$23.5M |
|
169
KLA
KLAC
$236B
| $3.24B | 0.11% |
107,186,770
-4,058,130
| -4% | -$141M |
|
170
Blackstone
BX
$102B
| $3.24B | 0.11% |
38,686,042
-223,749
| -0.6% | -$21.7M |
|
171
Welltower
WELL
$170B
| $3.21B | 0.11% |
49,926,632
+72,849
| +0.1% | +$5.69M |
|
172
Hershey
HSY
$35.9B
| $3.19B | 0.11% |
14,486,327
+473,552
| +3% | +$106M |
|
173
Simon Property Group
SPG
$74.7B
| $3.19B | 0.11% |
35,534,798
+1,886,532
| +6% | +$193M |
|
174
American International
AIG
$41.8B
| $3.17B | 0.11% |
66,869,558
-169,479
| -0.3% | -$8.9M |
|
175
Kimberly-Clark
KMB
$36.6B
| $3.16B | 0.11% |
28,067,533
-195,700
| -0.7% | -$25.4M |
|
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.