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 | |
|---|---|---|---|---|---|---|
1876
Perdoceo Education
PRDO
$2.01B
| $114M | ﹤0.01% |
11,080,547
-608,338
| -5% | -$7.27M |
|
|
MAXR
1877
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $114M | ﹤0.01% |
6,096,489
-33,771
| -0.6% | -$829K |
|
1878
Kforce
KFRC
$1.06B
| $114M | ﹤0.01% |
1,944,361
-119,276
| -6% | -$7.11M |
|
1879
BOK Financial
BOKF
$8.7B
| $114M | ﹤0.01% |
1,279,607
-35,652
| -3% | -$3.09M |
|
1880
E.W. Scripps
SSP
$264M
| $114M | ﹤0.01% |
10,080,333
-55,473
| -0.5% | -$786K |
|
|
SILK
1881
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $113M | ﹤0.01% |
2,515,310
-121
| -0% | -$5.2K |
|
1882
Warner Music
WMG
$13.6B
| $113M | ﹤0.01% |
4,871,662
+323,128
| +7% | +$8.9M |
|
|
EFC
1883
Ellington Financial
EFC
$1.68B
| $113M | ﹤0.01% |
9,914,912
+97,749
| +1% | +$1.46M |
|
1884
Flex
FLEX
$41.3B
| $113M | ﹤0.01% |
8,973,880
+1,429,649
| +19% | +$18.3M |
|
1885
Travere Therapeutics
TVTX
$5.16B
| $112M | ﹤0.01% |
4,564,750
+62,173
| +1% | +$1.61M |
|
1886
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $112M | ﹤0.01% |
4,347,100
+3,875,000
| +821% | +$116M |
|
1887
Red Rock Resorts
RRR
$3.8B
| $112M | ﹤0.01% |
3,280,568
-237,011
| -7% | -$8.99M |
|
1888
Under Armour
UAA
$2.92B
| $112M | ﹤0.01% |
16,901,026
+511,664
| +3% | +$4.48M |
|
1889
PDF Solutions
PDFS
$1.94B
| $112M | ﹤0.01% |
4,577,262
-23,597
| -0.5% | -$596K |
|
1890
Nektar Therapeutics
NKTR
$2.34B
| $112M | ﹤0.01% |
2,336,701
+231,840
| +11% | +$13.8M |
|
1891
Privia Health
PRVA
$3.03B
| $112M | ﹤0.01% |
3,283,793
+471,296
| +17% | +$17.4M |
|
1892
GFL Environmental
GFL
$15.3B
| $112M | ﹤0.01% |
4,411,391
-231,598
| -5% | -$6.4M |
|
1893
Matthews International
MATW
$887M
| $111M | ﹤0.01% |
4,966,753
-433,144
| -8% | -$11.3M |
|
1894
John B. Sanfilippo & Son
JBSS
$990M
| $111M | ﹤0.01% |
1,463,167
-41,243
| -3% | -$3.12M |
|
1895
Heartland Express
HTLD
$968M
| $111M | ﹤0.01% |
7,737,577
-73,781
| -0.9% | -$1.11M |
|
|
INVX
1896
Innovex International
INVX
$1.96B
| $111M | ﹤0.01% |
5,663,291
-193,929
| -3% | -$4.5M |
|
1897
Iovance Biotherapeutics
IOVA
$1.88B
| $110M | ﹤0.01% |
11,466,492
-104,574
| -0.9% | -$1.21M |
|
1898
Constellium
CSTM
$3.69B
| $110M | ﹤0.01% |
10,822,523
+289,631
| +3% | +$3.84M |
|
1899
PC Connection
CNXN
$2.14B
| $109M | ﹤0.01% |
2,424,211
+11,723
| +0.5% | +$553K |
|
|
CANO
1900
DELISTED
Cano Health, Inc.
CANO
| $109M | ﹤0.01% |
126,059
-3,311
| -3% | -$2.08M |
|
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.