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 | |
|---|---|---|---|---|---|---|
1801
Par Pacific Holdings
PARR
$4.31B
| $128M | ﹤0.01% |
7,804,462
+273,924
| +4% | +$4.65M |
|
1802
Consensus Cloud Solutions
CCSI
$670M
| $128M | ﹤0.01% |
2,706,830
+88,731
| +3% | +$4.57M |
|
1803
Golar LNG
GLNG
$5B
| $128M | ﹤0.01% |
5,135,244
+68,288
| +1% | +$1.7M |
|
1804
Parsons
PSN
$4.72B
| $128M | ﹤0.01% |
3,263,065
+505,457
| +18% | +$21M |
|
1805
Green Dot
GDOT
$743M
| $128M | ﹤0.01% |
6,731,253
-237,587
| -3% | -$5.48M |
|
1806
Procore
PCOR
$8.26B
| $127M | ﹤0.01% |
2,574,359
+980,125
| +61% | +$52.7M |
|
1807
United Parks & Resorts
PRKS
$2.1B
| $127M | ﹤0.01% |
2,796,772
-218,869
| -7% | -$10.9M |
|
|
PDM
1808
Piedmont Realty Trust
PDM
$1.21B
| $127M | ﹤0.01% |
11,996,513
-297,450
| -2% | -$3.73M |
|
1809
Cohen & Steers
CNS
$4.23B
| $126M | ﹤0.01% |
2,017,522
-22,395
| -1% | -$1.6M |
|
1810
Autoliv
ALV
$9.02B
| $126M | ﹤0.01% |
1,891,281
+29,168
| +2% | +$2.26M |
|
|
RXDX
1811
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $126M | ﹤0.01% |
2,134,272
+319,310
| +18% | +$14.6M |
|
|
AVID
1812
DELISTED
Avid Technology Inc
AVID
| $126M | ﹤0.01% |
5,410,382
+2,977,539
| +122% | +$77.7M |
|
1813
Revolution Medicines
RVMD
$39.9B
| $125M | ﹤0.01% |
6,353,459
+949,655
| +18% | +$20.9M |
|
1814
James River Group Holdings
JRVR
$208M
| $125M | ﹤0.01% |
5,471,279
+19,789
| +0.4% | +$472K |
|
1815
Coherus Oncology
CHRS
$217M
| $125M | ﹤0.01% |
12,984,843
+101,353
| +0.8% | +$1.03M |
|
1816
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $125M | ﹤0.01% |
3,937,847
-229,792
| -6% | -$7.7M |
|
1817
Abercrombie & Fitch
ANF
$4.42B
| $124M | ﹤0.01% |
8,001,382
+7,949
| +0.1% | +$137K |
|
1818
Wayfair
W
$11.2B
| $124M | ﹤0.01% |
3,822,074
-267,684
| -7% | -$14.1M |
|
1819
AbCellera Biologics
ABCL
$1.74B
| $124M | ﹤0.01% |
12,569,140
+743,808
| +6% | +$8.16M |
|
1820
Wabash National
WNC
$512M
| $124M | ﹤0.01% |
7,988,190
-332,955
| -4% | -$5.44M |
|
1821
Artisan Partners
APAM
$2.79B
| $124M | ﹤0.01% |
4,597,273
-308,127
| -6% | -$10.8M |
|
|
OPI
1822
DELISTED
Office Properties Income Trust
OPI
| $124M | ﹤0.01% |
8,799,512
-170,680
| -2% | -$3.2M |
|
1823
MarineMax
HZO
$759M
| $123M | ﹤0.01% |
4,144,374
+61,298
| +2% | +$2.3M |
|
|
RPT
1824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123M | ﹤0.01% |
16,303,352
-11,777
| -0.1% | -$116K |
|
1825
Simulations Plus
SLP
$369M
| $123M | ﹤0.01% |
2,538,799
+23,227
| +0.9% | +$1.36M |
|
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.