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 | |
|---|---|---|---|---|---|---|
2001
Schrodinger
SDGR
$1.14B
| $94.6M | ﹤0.01% |
3,788,647
+69,962
| +2% | +$2.06M |
|
2002
CarGurus
CARG
$3.33B
| $94.4M | ﹤0.01% |
6,664,958
+95,846
| +1% | +$1.94M |
|
2003
BHP
BHP
$212B
| $94.2M | ﹤0.01% |
1,881,736
+102,538
| +6% | +$5.43M |
|
2004
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $94.1M | ﹤0.01% |
823,770
-37,435
| -4% | -$4.43M |
|
|
EVBG
2005
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $94.1M | ﹤0.01% |
3,048,311
-40,858
| -1% | -$1.34M |
|
2006
Myers Industries
MYE
$1.38B
| $94.1M | ﹤0.01% |
5,710,876
-3,617
| -0.1% | -$74.5K |
|
2007
Resources Connection
RGP
$153M
| $94M | ﹤0.01% |
5,202,277
+53,297
| +1% | +$1.07M |
|
|
MNRL
2008
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $94M | ﹤0.01% |
3,808,537
+139,231
| +4% | +$3.72M |
|
2009
New Fortress Energy
NFE
$95.9M
| $94M | ﹤0.01% |
2,149,470
+72,760
| +4% | +$3.65M |
|
2010
Inogen
INGN
$182M
| $93.9M | ﹤0.01% |
3,866,696
+201,073
| +5% | +$5.55M |
|
2011
Ethan Allen Interiors
ETD
$598M
| $93.6M | ﹤0.01% |
4,425,526
+23,341
| +0.5% | +$545K |
|
2012
Sony
SONY
$133B
| $93.5M | ﹤0.01% |
7,295,595
+909,130
| +14% | +$14.6M |
|
|
TEN
2013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.4M | ﹤0.01% |
5,372,119
-236,912
| -4% | -$4.45M |
|
2014
AMC Global Media
AMCX
$479M
| $93.4M | ﹤0.01% |
4,599,901
-691,686
| -13% | -$19.1M |
|
|
KYNB
2015
Kyntra Bio
KYNB
$27.4M
| $93.2M | ﹤0.01% |
286,673
+10,139
| +4% | +$3.27M |
|
2016
Howard Hughes
HHH
$3.89B
| $93M | ﹤0.01% |
1,760,685
-143,534
| -8% | -$9.18M |
|
2017
iShares MSCI Canada ETF
EWC
$6.16B
| $92.8M | ﹤0.01% |
3,015,435
+535,396
| +22% | +$18.2M |
|
2018
BridgeBio Pharma
BBIO
$15.7B
| $92.1M | ﹤0.01% |
9,265,868
-92,713
| -1% | -$963K |
|
2019
Collegium Pharmaceutical
COLL
$1.15B
| $92M | ﹤0.01% |
5,743,130
+92,014
| +2% | +$1.62M |
|
2020
uniQure
QURE
$3.06B
| $91.9M | ﹤0.01% |
4,898,640
+599,805
| +14% | +$12.6M |
|
2021
Transmedics
TMDX
$2.82B
| $91.8M | ﹤0.01% |
2,198,654
+304,600
| +16% | +$13.2M |
|
2022
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $91.6M | ﹤0.01% |
3,833,758
-1,939,238
| -34% | -$48.8M |
|
2023
Ubiquiti
UI
$33.2B
| $91.5M | ﹤0.01% |
311,687
-12,016
| -4% | -$3.54M |
|
2024
Preferred Bank
PFBC
$1.26B
| $91.4M | ﹤0.01% |
1,401,448
-41,558
| -3% | -$2.9M |
|
2025
Virtu Financial
VIRT
$5.12B
| $91.2M | ﹤0.01% |
4,393,296
+324,835
| +8% | +$7.45M |
|
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.