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 | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$614M
| $81.8M | ﹤0.01% |
8,283,863
-129,873
| -2% | -$1.56M |
|
2102
ZipRecruiter
ZIP
$342M
| $81.8M | ﹤0.01% |
4,954,607
+662,855
| +15% | +$11.6M |
|
2103
SunCoke Energy
SXC
$714M
| $81.5M | ﹤0.01% |
14,019,059
-296,639
| -2% | -$1.99M |
|
2104
Gray Television
GTN
$434M
| $81.4M | ﹤0.01% |
5,682,536
-195,401
| -3% | -$3.58M |
|
|
TSP
2105
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $81.2M | ﹤0.01% |
10,684,570
+1,321,296
| +14% | +$11.1M |
|
2106
Nelnet
NNI
$4.97B
| $81.2M | ﹤0.01% |
1,025,384
-58,513
| -5% | -$5.09M |
|
2107
TechnipFMC
FTI
$27.1B
| $80.7M | ﹤0.01% |
9,539,255
-920,546
| -9% | -$7.25M |
|
2108
FIGS
FIGS
$1.82B
| $80.7M | ﹤0.01% |
9,780,882
+957,411
| +11% | +$10.2M |
|
|
SWTX
2109
DELISTED
SpringWorks Therapeutics
SWTX
| $80.5M | ﹤0.01% |
2,821,344
+201,887
| +8% | +$5.79M |
|
2110
NetEase
NTES
$84.2B
| $80.4M | ﹤0.01% |
1,063,330
-384,614
| -27% | -$33.8M |
|
|
HAPN
2111
Happen Inc
HAPN
$2.36B
| $79.9M | ﹤0.01% |
7,228,611
-76,938
| -1% | -$1.04M |
|
|
AKRO
2112
DELISTED
Akero Therapeutics
AKRO
| $79.9M | ﹤0.01% |
2,345,477
+254,236
| +12% | +$3.89M |
|
2113
Vanguard Morningstar Value ETF
VTV
$189B
| $79.7M | ﹤0.01% |
645,718
+8,798
| +1% | +$1.19M |
|
2114
Relmada Therapeutics
RLMD
$556M
| $79.7M | ﹤0.01% |
2,153,328
+417
| +0% | +$11.6K |
|
2115
StepStone Group
STEP
$3.83B
| $79.7M | ﹤0.01% |
3,251,231
-26,402
| -0.8% | -$719K |
|
2116
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $79.4M | ﹤0.01% |
2,445,387
-38,166
| -2% | -$1.27M |
|
2117
Newmark Group
NMRK
$2.72B
| $79.2M | ﹤0.01% |
9,820,912
-882,631
| -8% | -$9.1M |
|
|
MCHB
2118
Mechanics Bancorp
MCHB
$3.77B
| $79.1M | ﹤0.01% |
2,744,807
+2,613
| +0.1% | +$92K |
|
2119
ZIM Integrated Shipping Services
ZIM
$3.14B
| $79M | ﹤0.01% |
3,361,309
+95,106
| +3% | +$3.93M |
|
2120
Novavax
NVAX
$1.22B
| $78.7M | ﹤0.01% |
4,326,416
+67,975
| +2% | +$2.95M |
|
2121
iShares US Real Estate ETF
IYR
$4.67B
| $78.6M | ﹤0.01% |
964,926
-50,636
| -5% | -$4.79M |
|
2122
Certara
CERT
$1.27B
| $78.6M | ﹤0.01% |
5,915,224
-475,795
| -7% | -$8.79M |
|
2123
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $78.5M | ﹤0.01% |
459,394
+1,474
| +0.3% | +$278K |
|
2124
iShares National Muni Bond ETF
MUB
$45.2B
| $78.3M | ﹤0.01% |
763,649
-198,151
| -21% | -$21.1M |
|
|
TELL
2125
DELISTED
Tellurian Inc.
TELL
| $78.3M | ﹤0.01% |
32,768,396
+436,821
| +1% | +$1.58M |
|
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.