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 | |
|---|---|---|---|---|---|---|
1776
The Greenbrier Companies
GBX
$1.52B
| $132M | ﹤0.01% |
5,440,767
+18,504
| +0.3% | +$558K |
|
1777
TTEC Holdings
TTEC
$121M
| $132M | ﹤0.01% |
2,978,603
-58,248
| -2% | -$3.46M |
|
|
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
| $132M | ﹤0.01% |
11,317,229
-178,758
| -2% | -$2.37M |
|
1779
AngioDynamics
ANGO
$611M
| $131M | ﹤0.01% |
6,411,415
+117,895
| +2% | +$2.59M |
|
1780
MillerKnoll
MLKN
$1.53B
| $131M | ﹤0.01% |
8,407,224
-39,717
| -0.5% | -$1.09M |
|
|
HSKA
1781
DELISTED
Heska Corp
HSKA
| $131M | ﹤0.01% |
1,796,919
-63,209
| -3% | -$5.59M |
|
|
PGRE
1782
DELISTED
Paramount Group
PGRE
| $131M | ﹤0.01% |
21,028,134
-359,232
| -2% | -$2.59M |
|
1783
AppFolio
APPF
$6.38B
| $131M | ﹤0.01% |
1,250,410
-19,812
| -2% | -$2.02M |
|
1784
Astec Industries
ASTE
$1.16B
| $131M | ﹤0.01% |
4,188,238
-36,428
| -0.9% | -$1.48M |
|
1785
Hawkins
HWKN
$2.67B
| $131M | ﹤0.01% |
3,350,011
-56,264
| -2% | -$2.18M |
|
|
INN
1786
Summit Hotel Properties
INN
$746M
| $130M | ﹤0.01% |
19,412,016
-210,957
| -1% | -$1.65M |
|
1787
InvenTrust Properties
IVT
$2.76B
| $130M | ﹤0.01% |
6,113,361
+255,336
| +4% | +$6.78M |
|
1788
FuelCell Energy
FCEL
$1.73B
| $130M | ﹤0.01% |
1,274,387
-12,235
| -1% | -$1.46M |
|
1789
Teck Resources
TECK
$29.6B
| $130M | ﹤0.01% |
4,286,492
+1,544,874
| +56% | +$47.7M |
|
1790
DigitalBridge
DBRG
$2.93B
| $130M | ﹤0.01% |
10,410,575
+315,590
| +3% | +$6.08M |
|
1791
Blue Owl Capital
OWL
$6.96B
| $130M | ﹤0.01% |
14,086,903
+470,901
| +3% | +$5.23M |
|
1792
Scansource
SCSC
$1.15B
| $130M | ﹤0.01% |
4,917,608
-14,263
| -0.3% | -$431K |
|
1793
iShares Global Consumer Staples ETF
KXI
$1.07B
| $129M | ﹤0.01% |
2,415,725
+213,236
| +10% | +$12.5M |
|
1794
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $129M | ﹤0.01% |
1,562,143
-76,262
| -5% | -$7.02M |
|
1795
PROG Holdings
PRG
$1.75B
| $129M | ﹤0.01% |
8,635,725
-872,867
| -9% | -$16.4M |
|
|
BRSL
1796
Brightstar Lottery PLC
BRSL
$1.84B
| $129M | ﹤0.01% |
8,179,949
-865,306
| -10% | -$16.2M |
|
1797
Scorpio Tankers
STNG
$3.9B
| $129M | ﹤0.01% |
3,068,462
+55,817
| +2% | +$2.22M |
|
1798
HDFC Bank
HDB
$123B
| $129M | ﹤0.01% |
4,402,820
-1,473,194
| -25% | -$45.3M |
|
1799
ESAB
ESAB
$5.38B
| $128M | ﹤0.01% |
3,851,288
+70,560
| +2% | +$2.89M |
|
1800
Hertz
HTZ
$499M
| $128M | ﹤0.01% |
7,869,482
+1,824,897
| +30% | +$34.2M |
|
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.