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 | |
|---|---|---|---|---|---|---|
|
BBBY
1901
Bed Bath & Beyond
BBBY
$494M
| $109M | ﹤0.01% |
4,928,725
+996,449
| +25% | +$25M |
|
1902
Krystal Biotech
KRYS
$8.91B
| $109M | ﹤0.01% |
1,565,305
-136,017
| -8% | -$9.83M |
|
1903
CALL
Walt Disney
DIS
$169B
| $109M | ﹤0.01% |
+1,156,200
| New | +$124M |
|
1904
NETGEAR
NTGR
$642M
| $108M | ﹤0.01% |
5,389,092
-225,898
| -4% | -$5.08M |
|
1905
Alpha and Omega Semiconductor
AOSL
$955M
| $108M | ﹤0.01% |
3,507,102
+66,364
| +2% | +$2.46M |
|
1906
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $108M | ﹤0.01% |
1,507,400
-1,527,600
| -50% | -$115M |
|
|
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
| $107M | ﹤0.01% |
8,169,997
-173,218
| -2% | -$2.64M |
|
1908
Enterprise Financial Services Corp
EFSC
$2.43B
| $107M | ﹤0.01% |
2,438,690
-9,978
| -0.4% | -$454K |
|
|
CWEN.A
1909
DELISTED
Clearway Energy Class A
CWEN.A
| $107M | ﹤0.01% |
3,685,694
+544,355
| +17% | +$18.5M |
|
1910
PJT Partners
PJT
$4.31B
| $107M | ﹤0.01% |
1,604,178
-54,303
| -3% | -$3.81M |
|
1911
CALL
Salesforce
CRM
$154B
| $107M | ﹤0.01% |
743,500
+346,000
| +87% | +$58.7M |
|
1912
Hanmi Financial
HAFC
$953M
| $107M | ﹤0.01% |
4,506,133
+26,254
| +0.6% | +$644K |
|
1913
Invesco Senior Loan ETF
BKLN
$6.78B
| $106M | ﹤0.01% |
5,261,844
-2,893,628
| -35% | -$60.4M |
|
1914
Novartis
NVS
$292B
| $106M | ﹤0.01% |
1,391,569
-153,713
| -10% | -$12.7M |
|
1915
Futu Holdings
FUTU
$14.9B
| $106M | ﹤0.01% |
2,836,279
+116,706
| +4% | +$5.09M |
|
1916
Vanguard FTSE Europe ETF
VGK
$30.8B
| $106M | ﹤0.01% |
2,290,338
+228
| +0% | +$11.9K |
|
1917
nCino
NCNO
$2.1B
| $106M | ﹤0.01% |
3,095,956
+704,230
| +29% | +$23.7M |
|
1918
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $106M | ﹤0.01% |
3,768,493
+149,459
| +4% | +$4.67M |
|
1919
Upwork
UPWK
$1.19B
| $106M | ﹤0.01% |
7,750,420
-230,558
| -3% | -$4.34M |
|
1920
CALL
Abbott
ABT
$185B
| $105M | ﹤0.01% |
1,089,800
+764,200
| +235% | +$81.5M |
|
1921
Cerence
CRNC
$404M
| $105M | ﹤0.01% |
6,679,044
+59,750
| +0.9% | +$1.34M |
|
1922
Comstock Resources
CRK
$3.96B
| $105M | ﹤0.01% |
6,066,972
-206,078
| -3% | -$3.41M |
|
1923
Kratos Defense & Security Solutions
KTOS
$9.19B
| $105M | ﹤0.01% |
10,313,437
+239,321
| +2% | +$3.2M |
|
1924
Grid Dynamics Holdings
GDYN
$561M
| $105M | ﹤0.01% |
5,585,887
+43,436
| +0.8% | +$823K |
|
|
1925
PUT
Apple
AAPL
$4.51T
| $105M | ﹤0.01% |
756,500
-758,200
| -50% | -$119M |
|
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.