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 | |
|---|---|---|---|---|---|---|
1826
Mueller Water Products
MWA
$3.95B
| $123M | ﹤0.01% |
11,998,357
+134,558
| +1% | +$1.57M |
|
1827
BioLife Solutions
BLFS
$1.53B
| $123M | ﹤0.01% |
5,416,115
+522,912
| +11% | +$11.2M |
|
1828
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $123M | ﹤0.01% |
3,073,613
+24,046
| +0.8% | +$1.07M |
|
|
PENG
1829
Penguin Solutions Inc
PENG
$2.7B
| $123M | ﹤0.01% |
7,745,936
+271,949
| +4% | +$4.96M |
|
|
DCH
1830
Dauch Corp
DCH
$1.34B
| $123M | ﹤0.01% |
17,987,885
-317,378
| -2% | -$2.86M |
|
1831
Northern Oil and Gas
NOG
$2.3B
| $123M | ﹤0.01% |
4,480,208
-20,609
| -0.5% | -$582K |
|
1832
Cushman & Wakefield Ltd
CWK
$3.14B
| $123M | ﹤0.01% |
10,711,378
+202,405
| +2% | +$3.05M |
|
1833
Bumble
BMBL
$372M
| $123M | ﹤0.01% |
5,707,035
+34,398
| +0.6% | +$1.02M |
|
|
SPR
1834
DELISTED
Spirit AeroSystems
SPR
| $123M | ﹤0.01% |
5,589,414
-86,773
| -2% | -$2.64M |
|
|
CUTR
1835
DELISTED
Cutera, Inc.
CUTR
| $122M | ﹤0.01% |
2,683,549
+88,370
| +3% | +$4.03M |
|
1836
Wheaton Precious Metals
WPM
$49.5B
| $122M | ﹤0.01% |
3,780,100
+632,870
| +20% | +$20.8M |
|
1837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $122M | ﹤0.01% |
1,712,722
-92,428
| -5% | -$7.23M |
|
1838
Impinj
PI
$4.62B
| $122M | ﹤0.01% |
1,522,893
-12,558
| -0.8% | -$1.05M |
|
1839
Enovix
ENVX
$892M
| $122M | ﹤0.01% |
7,587,702
+5,436
| +0.1% | +$80.3K |
|
1840
Stock Yards Bancorp
SYBT
$2.64B
| $122M | ﹤0.01% |
1,789,555
+9,014
| +0.5% | +$603K |
|
1841
Mesa Laboratories
MLAB
$564M
| $122M | ﹤0.01% |
863,010
-21,180
| -2% | -$3.86M |
|
1842
United Microelectronic
UMC
$47.7B
| $121M | ﹤0.01% |
21,807,944
+44,446
| +0.2% | +$293K |
|
|
ABTX
1843
DELISTED
Allegiance Bancshares
ABTX
| $121M | ﹤0.01% |
2,902,266
-58,104
| -2% | -$2.48M |
|
|
LAZR
1844
DELISTED
Luminar Technologies
LAZR
| $120M | ﹤0.01% |
1,102,595
+11,871
| +1% | +$1.42M |
|
1845
Phreesia
PHR
$663M
| $120M | ﹤0.01% |
4,717,328
-300,977
| -6% | -$7.51M |
|
|
ARCH
1846
DELISTED
Arch Resources, Inc.
ARCH
| $120M | ﹤0.01% |
1,012,223
+31,614
| +3% | +$4.37M |
|
1847
Brookfield Renewable
BEPC
$6.08B
| $120M | ﹤0.01% |
3,664,596
-63,343
| -2% | -$2.44M |
|
1848
iShares Global REIT ETF
REET
$5.09B
| $119M | ﹤0.01% |
5,607,288
+350,883
| +7% | +$8.64M |
|
1849
Stem
STEM
$48.4M
| $119M | ﹤0.01% |
445,214
-1,161
| -0.3% | -$297K |
|
1850
Cars.com
CARS
$662M
| $119M | ﹤0.01% |
10,324,354
-366,097
| -3% | -$4.32M |
|
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.