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 | |
|---|---|---|---|---|---|---|
1926
Compañía de Minas Buenaventura
BVN
$7.74B
| $105M | ﹤0.01% |
15,531,799
+660,711
| +4% | +$3.92M |
|
1927
STMicroelectronics
STM
$46.5B
| $104M | ﹤0.01% |
3,377,157
+89,332
| +3% | +$3.14M |
|
1928
News Corp Class B
NWS
$17.2B
| $104M | ﹤0.01% |
6,775,740
+232,325
| +4% | +$3.96M |
|
|
CSII
1929
DELISTED
Cardiovascular Systems, Inc.
CSII
| $104M | ﹤0.01% |
7,518,124
+203,082
| +3% | +$3.02M |
|
|
DTP
1930
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $104M | ﹤0.01% |
2,077,228
+37,002
| +2% | +$1.9M |
|
|
PRSU
1931
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $104M | ﹤0.01% |
3,294,759
-23,288
| -0.7% | -$813K |
|
|
DOOR
1932
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104M | ﹤0.01% |
1,458,714
-43,658
| -3% | -$3.63M |
|
1933
United Fire Group
UFCS
$1.34B
| $104M | ﹤0.01% |
3,618,980
-6,364
| -0.2% | -$196K |
|
1934
Pacific Biosciences
PACB
$441M
| $104M | ﹤0.01% |
17,908,556
-473,105
| -3% | -$2.71M |
|
|
FLNA
1935
Filana Therapeutics
FLNA
$49.8M
| $104M | ﹤0.01% |
2,485,721
-175,999
| -7% | -$4.75M |
|
1936
Recursion Pharmaceuticals
RXRX
$1.69B
| $104M | ﹤0.01% |
9,767,040
+1,525,258
| +19% | +$15.4M |
|
1937
Clear Secure
YOU
$5.56B
| $104M | ﹤0.01% |
4,544,085
+826,003
| +22% | +$20.3M |
|
1938
BJ's Restaurants
BJRI
$1.44B
| $104M | ﹤0.01% |
4,351,308
+202,372
| +5% | +$4.99M |
|
|
TSE
1939
DELISTED
Trinseo
TSE
| $104M | ﹤0.01% |
5,653,997
-216,827
| -4% | -$6.79M |
|
|
NTST
1940
NETSTREIT Corp
NTST
$2.08B
| $104M | ﹤0.01% |
5,815,168
+2,295,659
| +65% | +$45.9M |
|
1941
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $104M | ﹤0.01% |
2,161,307
-442,241
| -17% | -$24.3M |
|
1942
Titan International
TWI
$466M
| $103M | ﹤0.01% |
8,514,301
-174,168
| -2% | -$2.5M |
|
|
TBI
1943
Trueblue
TBI
$229M
| $103M | ﹤0.01% |
5,417,387
-119,887
| -2% | -$2.43M |
|
1944
Usana Health Sciences
USNA
$422M
| $103M | ﹤0.01% |
1,838,882
-6,839
| -0.4% | -$452K |
|
|
EVOP
1945
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $103M | ﹤0.01% |
3,094,171
-269,618
| -8% | -$8.33M |
|
1946
Freshpet
FRPT
$2.93B
| $103M | ﹤0.01% |
2,054,853
-313,346
| -13% | -$14.8M |
|
|
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $103M | ﹤0.01% |
2,065,251
+84,638
| +4% | +$4.44M |
|
1948
Madison Square Garden
MSGS
$9.27B
| $103M | ﹤0.01% |
751,959
+39,362
| +6% | +$6.11M |
|
1949
Thryv Holdings
THRY
$189M
| $103M | ﹤0.01% |
4,499,637
+1,447,299
| +47% | +$36.1M |
|
|
KNBE
1950
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $103M | ﹤0.01% |
4,932,572
+70,075
| +1% | +$1.29M |
|
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.