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 | |
|---|---|---|---|---|---|---|
1851
Monarch Casino & Resort
MCRI
$2.23B
| $118M | ﹤0.01% |
2,110,320
+65,311
| +3% | +$4M |
|
1852
OceanFirst Financial
OCFC
$1.69B
| $118M | ﹤0.01% |
6,350,027
+457,554
| +8% | +$9.15M |
|
|
CERE
1853
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $118M | ﹤0.01% |
4,188,371
+56,084
| +1% | +$1.67M |
|
1854
Innoviva
INVA
$1.53B
| $118M | ﹤0.01% |
10,185,548
+92,620
| +0.9% | +$1.27M |
|
1855
International Seaways
INSW
$4.72B
| $118M | ﹤0.01% |
3,365,733
+43,736
| +1% | +$1.21M |
|
|
DMC
1856
Del Monte Corp
DMC
$1.44B
| $118M | ﹤0.01% |
5,081,478
-397,409
| -7% | -$11.1M |
|
1857
Appian
APPN
$2.06B
| $118M | ﹤0.01% |
2,890,827
-57,529
| -2% | -$2.79M |
|
1858
BRC Group Holdings
RILY
$284M
| $118M | ﹤0.01% |
2,651,003
+21,206
| +0.8% | +$1.06M |
|
|
HNGR
1859
DELISTED
Hanger Inc.
HNGR
| $117M | ﹤0.01% |
6,273,077
+14,948
| +0.2% | +$265K |
|
|
RWT
1860
Redwood Trust
RWT
$580M
| $117M | ﹤0.01% |
20,407,980
-461,594
| -2% | -$3.57M |
|
1861
Deluxe
DLX
$1.24B
| $117M | ﹤0.01% |
7,027,933
-102,819
| -1% | -$2.16M |
|
|
OSH
1862
DELISTED
Oak Street Health, Inc.
OSH
| $117M | ﹤0.01% |
4,754,607
-307,754
| -6% | -$8.14M |
|
1863
Cytek Biosciences
CTKB
$540M
| $117M | ﹤0.01% |
7,917,642
+780,250
| +11% | +$10.1M |
|
|
FOCS
1864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $116M | ﹤0.01% |
3,691,794
-71,555
| -2% | -$2.73M |
|
|
VERV
1865
DELISTED
Verve Therapeutics
VERV
| $116M | ﹤0.01% |
3,376,210
+792,139
| +31% | +$25.3M |
|
1866
Metallus
MTUS
$812M
| $116M | ﹤0.01% |
7,732,257
-6,920
| -0.1% | -$115K |
|
|
AMWD
1867
DELISTED
American Woodmark
AMWD
| $116M | ﹤0.01% |
2,641,557
-55,438
| -2% | -$2.7M |
|
|
SNBR
1868
DELISTED
Sleep Number
SNBR
| $116M | ﹤0.01% |
3,421,120
-15,507
| -0.5% | -$622K |
|
1869
Autohome
ATHM
$2.63B
| $116M | ﹤0.01% |
4,019,221
+151,287
| +4% | +$5.27M |
|
|
CSW
1870
CSW Industrials
CSW
$5.51B
| $116M | ﹤0.01% |
964,833
-19,314
| -2% | -$2.36M |
|
1871
Ichor Holdings
ICHR
$2.7B
| $115M | ﹤0.01% |
4,752,639
-457,684
| -9% | -$13.5M |
|
1872
Credit Acceptance
CACC
$6B
| $115M | ﹤0.01% |
262,533
-25,848
| -9% | -$13.6M |
|
1873
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $115M | ﹤0.01% |
2,047,382
-249,032
| -11% | -$15.6M |
|
|
GDEN
1874
DELISTED
Golden Entertainment
GDEN
| $115M | ﹤0.01% |
3,285,169
+194,067
| +6% | +$7.76M |
|
1875
G-III Apparel Group
GIII
$1.56B
| $114M | ﹤0.01% |
7,635,867
-128,258
| -2% | -$2.62M |
|
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.