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 | |
|---|---|---|---|---|---|---|
|
TRST
2051
Trustco Bank Corp NY
TRST
$975M
| $87.9M | ﹤0.01% |
2,797,436
-12,047
| -0.4% | -$400K |
|
|
SGFY
2052
DELISTED
Signify Health, Inc.
SGFY
| $87.9M | ﹤0.01% |
3,014,708
+711,351
| +31% | +$16.4M |
|
2053
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $87.7M | ﹤0.01% |
447,147
-13,534
| -3% | -$2.76M |
|
|
CVGW
2054
DELISTED
Calavo Growers
CVGW
| $87.5M | ﹤0.01% |
2,756,789
-84,769
| -3% | -$3.4M |
|
2055
Peloton Interactive
PTON
$2.79B
| $87.4M | ﹤0.01% |
12,614,102
-2,657,807
| -17% | -$27M |
|
2056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $87.2M | ﹤0.01% |
1,878,442
+400,847
| +27% | +$19.5M |
|
2057
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $87M | ﹤0.01% |
2,356,995
-3,209,297
| -58% | -$123M |
|
2058
Rocket Lab Corp
RKLB
$44B
| $87M | ﹤0.01% |
21,364,059
+1,706,729
| +9% | +$8.42M |
|
2059
Schneider National
SNDR
$6.11B
| $86.9M | ﹤0.01% |
4,280,609
+124,043
| +3% | +$2.88M |
|
2060
Empire State Realty Trust
ESRT
$850M
| $86.8M | ﹤0.01% |
13,229,644
-392,258
| -3% | -$2.91M |
|
2061
Philips
PHG
$25.6B
| $86.8M | ﹤0.01% |
6,583,454
-98,755
| -1% | -$1.6M |
|
2062
HealthStream
HSTM
$828M
| $86.7M | ﹤0.01% |
4,076,972
-17,106
| -0.4% | -$389K |
|
2063
Rhythm Pharmaceuticals
RYTM
$7.05B
| $86.7M | ﹤0.01% |
3,537,499
+2,359,924
| +200% | +$43.9M |
|
2064
Payoneer
PAYO
$2.4B
| $86.6M | ﹤0.01% |
+14,307,352
| New | +$83.1M |
|
2065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $86.3M | ﹤0.01% |
1,871,912
+400,996
| +27% | +$18.9M |
|
2066
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $86M | ﹤0.01% |
2,559,325
-32,155
| -1% | -$1.14M |
|
2067
Lyell Immunopharma
LYEL
$315M
| $86M | ﹤0.01% |
586,355
+86,369
| +17% | +$11.7M |
|
|
HSII
2068
DELISTED
Heidrick & Struggles
HSII
| $85.7M | ﹤0.01% |
3,295,987
+58,312
| +2% | +$1.72M |
|
2069
WisdomTree
WT
$3.21B
| $85.6M | ﹤0.01% |
18,292,009
+53,204
| +0.3% | +$272K |
|
2070
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $85.6M | ﹤0.01% |
1,730,157
| – | – |
|
2071
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $85.6M | ﹤0.01% |
2,280,362
+27,689
| +1% | +$1.15M |
|
2072
Editas Medicine
EDIT
$407M
| $85.5M | ﹤0.01% |
6,982,775
+258,565
| +4% | +$4.03M |
|
2073
First Busey Corp
BUSE
$2.6B
| $85.4M | ﹤0.01% |
3,884,440
+3,565
| +0.1% | +$84.6K |
|
2074
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $85.1M | ﹤0.01% |
2,325,382
-15,768
| -0.7% | -$618K |
|
2075
Invesco QQQ Trust
QQQ
$469B
| $84.8M | ﹤0.01% |
317,363
-1,009,627
| -76% | -$305M |
|
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.