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 | |
|---|---|---|---|---|---|---|
|
CHS
1976
DELISTED
Chicos FAS, Inc.
CHS
| $98.4M | ﹤0.01% |
20,334,520
+160,139
| +0.8% | +$890K |
|
1977
CALL
Visa
V
$683B
| $98.4M | ﹤0.01% |
+553,800
| New | +$113M |
|
|
BWIN
1978
Baldwin Insurance Group
BWIN
$2.85B
| $98.2M | ﹤0.01% |
3,725,517
+67,285
| +2% | +$1.92M |
|
1979
Axsome Therapeutics
AXSM
$10.9B
| $97.8M | ﹤0.01% |
2,192,255
-36,822
| -2% | -$1.84M |
|
|
AVDX
1980
DELISTED
AvidXchange
AVDX
| $97.8M | ﹤0.01% |
11,613,485
+1,402,183
| +14% | +$10.9M |
|
1981
SPDR Gold Trust
GLD
$131B
| $97.6M | ﹤0.01% |
631,294
| – | – |
|
1982
Laureate Education
LAUR
$5.18B
| $97.6M | ﹤0.01% |
9,253,115
+535,886
| +6% | +$6.07M |
|
1983
Acushnet Holdings
GOLF
$5.98B
| $97.6M | ﹤0.01% |
2,244,063
-66,249
| -3% | -$3.18M |
|
|
EVA
1984
DELISTED
Enviva Inc.
EVA
| $97.5M | ﹤0.01% |
1,623,303
+84,720
| +6% | +$5.7M |
|
|
EHAB
1985
DELISTED
Enhabit
EHAB
| $97.5M | ﹤0.01% |
+6,943,848
| New | +$113M |
|
1986
Arcutis Biotherapeutics
ARQT
$3.24B
| $97.1M | ﹤0.01% |
5,081,744
+503,591
| +11% | +$11.4M |
|
1987
Ginkgo Bioworks
DNA
$584M
| $97M | ﹤0.01% |
777,320
-31,512
| -4% | -$3.76M |
|
1988
Under Armour Class C
UA
$2.83B
| $97M | ﹤0.01% |
16,268,513
-222,424
| -1% | -$1.74M |
|
1989
Sweetgreen
SG
$703M
| $96.9M | ﹤0.01% |
5,239,629
+4,058,161
| +343% | +$69.2M |
|
1990
Vanda Pharmaceuticals
VNDA
$315M
| $96.8M | ﹤0.01% |
9,796,633
+114,055
| +1% | +$1.2M |
|
1991
iShares US Energy ETF
IYE
$1.74B
| $96.7M | ﹤0.01% |
2,460,464
-1,408,906
| -36% | -$57.8M |
|
1992
Green Brick Partners
GRBK
$3.09B
| $96.7M | ﹤0.01% |
4,521,930
+1,838,102
| +68% | +$45.3M |
|
|
DCPH
1993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96.4M | ﹤0.01% |
5,211,863
-316,879
| -6% | -$4.97M |
|
1994
TriCo Bancshares
TCBK
$1.85B
| $96.4M | ﹤0.01% |
2,159,425
-188,515
| -8% | -$8.84M |
|
|
AZEK
1995
DELISTED
The AZEK Co
AZEK
| $95.6M | ﹤0.01% |
5,753,426
-2,223,982
| -28% | -$42.3M |
|
|
ROCC
1996
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $95.4M | ﹤0.01% |
3,031,998
-231,959
| -7% | -$8.17M |
|
1997
Diageo
DEO
$49.2B
| $95.3M | ﹤0.01% |
560,969
-10,875
| -2% | -$1.95M |
|
1998
Lufax Holding
LU
$1.31B
| $95.2M | ﹤0.01% |
9,373,240
-959,407
| -9% | -$16.4M |
|
1999
Energy Recovery
ERII
$459M
| $95.2M | ﹤0.01% |
4,377,259
+128,334
| +3% | +$2.89M |
|
2000
Helix Energy Solutions
HLX
$1.36B
| $94.9M | ﹤0.01% |
24,590,436
-552,677
| -2% | -$2.1M |
|
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.