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 | |
|---|---|---|---|---|---|---|
|
TGI
2026
DELISTED
Triumph Group
TGI
| $91M | ﹤0.01% |
10,593,921
+217,725
| +2% | +$2.85M |
|
2027
Weis Markets
WMK
$1.94B
| $91M | ﹤0.01% |
1,277,147
-11,770
| -0.9% | -$918K |
|
|
ONL
2028
Orion Office REIT
ONL
$155M
| $91M | ﹤0.01% |
10,394,474
-333,016
| -3% | -$3.42M |
|
|
NEX
2029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90.9M | ﹤0.01% |
12,288,094
+6,071
| +0% | +$53.2K |
|
2030
QuinStreet
QNST
$897M
| $90.5M | ﹤0.01% |
8,621,453
-33,185
| -0.4% | -$378K |
|
|
ATSG
2031
DELISTED
Air Transport Services Group
ATSG
| $90.5M | ﹤0.01% |
3,755,728
-63,892
| -2% | -$1.86M |
|
2032
American Vanguard Corp
AVD
$70.4M
| $90.3M | ﹤0.01% |
4,830,965
+132,636
| +3% | +$2.76M |
|
2033
Bausch + Lomb
BLCO
$5.99B
| $90.1M | ﹤0.01% |
5,875,750
-130,659
| -2% | -$2.07M |
|
|
STEL
2034
DELISTED
Stellar Bancorp
STEL
| $89.4M | ﹤0.01% |
3,055,177
+1,699,728
| +125% | +$51.1M |
|
|
2035
CALL
Apple
AAPL
$4.46T
| $89.1M | ﹤0.01% |
+644,500
| New | +$101M |
|
2036
Claros Mortgage Trust
CMTG
$251M
| $88.9M | ﹤0.01% |
7,572,721
+812,501
| +12% | +$13.9M |
|
2037
Origin Bancorp
OBK
$1.69B
| $88.8M | ﹤0.01% |
2,307,471
+193,458
| +9% | +$8.03M |
|
2038
Dr. Reddy's Laboratories
RDY
$10.1B
| $88.7M | ﹤0.01% |
8,474,385
+415,730
| +5% | +$4.43M |
|
2039
Allogene Therapeutics
ALLO
$635M
| $88.7M | ﹤0.01% |
8,212,580
+207,414
| +3% | +$2.82M |
|
2040
Insteel Industries
IIIN
$602M
| $88.6M | ﹤0.01% |
3,339,057
+117,907
| +4% | +$3.66M |
|
2041
PennyMac Financial
PFSI
$3.97B
| $88.5M | ﹤0.01% |
2,063,795
-118,514
| -5% | -$6.19M |
|
2042
Coeur Mining
CDE
$16B
| $88.5M | ﹤0.01% |
25,883,859
+176,396
| +0.7% | +$523K |
|
2043
Huron Consulting
HURN
$2.39B
| $88.5M | ﹤0.01% |
1,335,986
-35,908
| -3% | -$2.38M |
|
|
FARO
2044
DELISTED
Faro Technologies
FARO
| $88.4M | ﹤0.01% |
3,220,081
-30,703
| -0.9% | -$1M |
|
2045
RPC Inc
RES
$1.28B
| $88.3M | ﹤0.01% |
12,745,769
+1,013,630
| +9% | +$7.35M |
|
2046
Carvana
CVNA
$72.7B
| $88.2M | ﹤0.01% |
21,732,435
-3,774,000
| -15% | -$24.6M |
|
2047
Bristow Group
VTOL
$1.35B
| $88.2M | ﹤0.01% |
3,754,866
-79,103
| -2% | -$2.06M |
|
|
MCW
2048
DELISTED
Mister Car Wash
MCW
| $88.1M | ﹤0.01% |
10,269,758
+7,533,182
| +275% | +$80.9M |
|
2049
Celldex Therapeutics
CLDX
$2.96B
| $88M | ﹤0.01% |
3,130,413
-21,056
| -0.7% | -$646K |
|
|
COWN
2050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $87.9M | ﹤0.01% |
2,275,584
-431,243
| -16% | -$15.7M |
|
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.