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 | |
|---|---|---|---|---|---|---|
1951
Clearwater Paper
CLW
$359M
| $103M | ﹤0.01% |
2,726,777
-54,127
| -2% | -$2.14M |
|
|
PR
1952
Permian Resources
PR
$17.5B
| $103M | ﹤0.01% |
15,073,718
-26,342
| -0.2% | -$182K |
|
|
BSX.PRA
1953
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $102M | ﹤0.01% |
1,009,819
+10,943
| +1% | +$1.16M |
|
1954
Veracyte
VCYT
$3.58B
| $102M | ﹤0.01% |
6,155,344
-96,996
| -2% | -$2.18M |
|
1955
CEVA Inc
CEVA
$927M
| $102M | ﹤0.01% |
3,875,527
+70,154
| +2% | +$2.25M |
|
1956
TAL Education Group
TAL
$6.7B
| $101M | ﹤0.01% |
20,533,691
+60,574
| +0.3% | +$301K |
|
1957
Standard Motor Products
SMP
$863M
| $101M | ﹤0.01% |
3,120,326
-120,654
| -4% | -$4.8M |
|
|
MODN
1958
DELISTED
MODEL N, INC.
MODN
| $101M | ﹤0.01% |
2,949,847
+343,775
| +13% | +$9.94M |
|
|
PFC
1959
DELISTED
Premier Financial Corp. Common Stock
PFC
| $101M | ﹤0.01% |
3,926,045
-2,871
| -0.1% | -$77.6K |
|
|
UHT
1960
Universal Health Realty Income Trust
UHT
$592M
| $101M | ﹤0.01% |
2,331,782
-25,532
| -1% | -$1.3M |
|
|
KKR.PRC
1961
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $101M | ﹤0.01% |
1,850,965
+32,992
| +2% | +$2.09M |
|
|
ARR
1962
Armour Residential REIT
ARR
$2.31B
| $100M | ﹤0.01% |
4,126,988
+487,095
| +13% | +$17.1M |
|
|
NFBK
1963
DELISTED
Northfield Bancorp
NFBK
| $100M | ﹤0.01% |
7,019,150
-103,611
| -1% | -$1.5M |
|
1964
Tootsie Roll Industries
TR
$2.96B
| $100M | ﹤0.01% |
3,393,241
+7,063
| +0.2% | +$220K |
|
1965
Pilgrim's Pride
PPC
$6.65B
| $100M | ﹤0.01% |
4,355,628
-113,342
| -3% | -$3.28M |
|
1966
Artivion
AORT
$1.33B
| $100M | ﹤0.01% |
7,238,371
-128,425
| -2% | -$2.59M |
|
1967
Helios Technologies
HLIO
$2.65B
| $100M | ﹤0.01% |
1,979,265
-6,645
| -0.3% | -$402K |
|
1968
Quanex
NX
$883M
| $99.9M | ﹤0.01% |
5,501,789
-128,226
| -2% | -$2.9M |
|
1969
Syndax Pharmaceuticals
SNDX
$1.7B
| $99.5M | ﹤0.01% |
4,139,617
+343,708
| +9% | +$7.71M |
|
|
EVRI
1970
DELISTED
Everi Holdings
EVRI
| $99M | ﹤0.01% |
6,105,613
+231,099
| +4% | +$4.26M |
|
|
AIV
1971
Aimco
AIV
$387M
| $98.9M | ﹤0.01% |
13,549,068
-717,420
| -5% | -$5.88M |
|
|
CIM
1972
Chimera Investment
CIM
$1.06B
| $98.9M | ﹤0.01% |
6,313,569
-40,780
| -0.6% | -$1.06M |
|
1973
Liberty Global Class A
LBTYA
$3.71B
| $98.6M | ﹤0.01% |
6,326,249
-886,000
| -12% | -$17.8M |
|
|
LBAI
1974
DELISTED
Lakeland Bancorp Inc
LBAI
| $98.6M | ﹤0.01% |
6,155,805
+773,060
| +14% | +$12.3M |
|
1975
Tronox
TROX
$909M
| $98.5M | ﹤0.01% |
8,041,119
-157,513
| -2% | -$2.34M |
|
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.