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 | |
|---|---|---|---|---|---|---|
1726
Designer Brands
DBI
$307M
| $142M | ﹤0.01% |
9,249,909
-940,917
| -9% | -$14.7M |
|
1727
Caleres
CAL
$431M
| $141M | ﹤0.01% |
5,834,768
-224,375
| -4% | -$5.93M |
|
1728
The GEO Group
GEO
$4.13B
| $141M | ﹤0.01% |
18,345,243
+135,409
| +0.7% | +$999K |
|
|
HTO
1729
H2O America
HTO
$2.57B
| $141M | ﹤0.01% |
2,450,388
-140,445
| -5% | -$9.04M |
|
1730
Banco Bradesco
BBD
$39.3B
| $141M | ﹤0.01% |
38,326,107
-3,646,244
| -9% | -$12.9M |
|
1731
iShares Russell 3000 ETF
IWV
$19.6B
| $141M | ﹤0.01% |
680,279
+51,052
| +8% | +$11.7M |
|
1732
Verra Mobility
VRRM
$804M
| $141M | ﹤0.01% |
9,161,488
-283,057
| -3% | -$4.59M |
|
1733
Healthcare Services Group
HCSG
$1.6B
| $141M | ﹤0.01% |
11,636,595
-162,344
| -1% | -$2.39M |
|
1734
Q2 Holdings
QTWO
$3.8B
| $141M | ﹤0.01% |
4,365,505
-113,228
| -3% | -$4.61M |
|
1735
Tencent Music
TME
$15.5B
| $141M | ﹤0.01% |
34,614,084
+1,668,411
| +5% | +$7.59M |
|
1736
Credo Technology Group
CRDO
$38.6B
| $140M | ﹤0.01% |
12,750,435
+9,162,371
| +255% | +$121M |
|
1737
AtriCure
ATRC
$1.92B
| $140M | ﹤0.01% |
3,583,545
-39,496
| -1% | -$1.81M |
|
|
AXIA
1738
AXIA Energia
AXIA
$23.9B
| $140M | ﹤0.01% |
22,025,902
+2,388,542
| +12% | +$16.6M |
|
1739
National Beverage
FIZZ
$2.96B
| $140M | ﹤0.01% |
3,629,716
+18,278
| +0.5% | +$914K |
|
1740
AngloGold Ashanti
AU
$40.1B
| $140M | ﹤0.01% |
10,097,910
-509,478
| -5% | -$7.26M |
|
1741
Asana
ASAN
$1.92B
| $139M | ﹤0.01% |
6,274,693
-97,468
| -2% | -$2.09M |
|
|
KAMN
1742
DELISTED
Kaman Corp
KAMN
| $139M | ﹤0.01% |
4,989,724
-118,587
| -2% | -$3.7M |
|
1743
Banc of California
BANC
$3.03B
| $139M | ﹤0.01% |
8,694,439
+103,053
| +1% | +$1.79M |
|
1744
Penske Automotive Group
PAG
$14.3B
| $138M | ﹤0.01% |
1,404,836
+61,972
| +5% | +$6.91M |
|
|
ESGR
1745
DELISTED
Enstar Group
ESGR
| $138M | ﹤0.01% |
812,622
-17,556
| -2% | -$3.43M |
|
1746
Ambev
ABEV
$48.1B
| $138M | ﹤0.01% |
48,691,824
+13,691,138
| +39% | +$38.8M |
|
1747
Vicor
VICR
$9.56B
| $138M | ﹤0.01% |
2,327,913
+33,395
| +1% | +$2.2M |
|
1748
Employers Holdings
EIG
$908M
| $138M | ﹤0.01% |
3,990,941
+3,826
| +0.1% | +$150K |
|
1749
Xometry
XMTR
$4.74B
| $137M | ﹤0.01% |
2,420,765
+706,969
| +41% | +$33M |
|
|
INFA
1750
DELISTED
Informatica
INFA
| $137M | ﹤0.01% |
6,826,258
-529,974
| -7% | -$11.4M |
|
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.