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 | |
|---|---|---|---|---|---|---|
2126
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $78.1M | ﹤0.01% |
1,555,384
+1,480,166
| +1,968% | +$81.6M |
|
|
FSR
2127
DELISTED
Fisker Inc.
FSR
| $77.6M | ﹤0.01% |
10,276,634
+28,475
| +0.3% | +$257K |
|
|
HAYN
2128
DELISTED
Haynes International, Inc.
HAYN
| $77.6M | ﹤0.01% |
2,209,065
-23,904
| -1% | -$903K |
|
|
SPYM
2129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $77.4M | ﹤0.01% |
1,844,459
-49,996
| -3% | -$2.33M |
|
|
FFWM
2130
DELISTED
First Foundation Inc
FFWM
| $77.4M | ﹤0.01% |
4,267,481
+321,560
| +8% | +$6.38M |
|
|
AY
2131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $77.2M | ﹤0.01% |
2,936,202
+46,683
| +2% | +$1.54M |
|
2132
Icon
ICLR
$12.2B
| $77.1M | ﹤0.01% |
419,611
-169,035
| -29% | -$36.8M |
|
|
BIG
2133
DELISTED
Big Lots, Inc.
BIG
| $76.9M | ﹤0.01% |
4,925,796
+64,279
| +1% | +$1.38M |
|
2134
Gogo Inc
GOGO
$606M
| $76.8M | ﹤0.01% |
6,336,237
-3,514,753
| -36% | -$53.4M |
|
|
LFG
2135
DELISTED
Archaea Energy Inc.
LFG
| $76.7M | ﹤0.01% |
4,257,150
+328,718
| +8% | +$5.78M |
|
2136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $76.6M | ﹤0.01% |
1,148,342
+473,974
| +70% | +$34.7M |
|
|
RDUS
2137
DELISTED
Radius Recycling
RDUS
| $76.6M | ﹤0.01% |
2,689,817
-89,078
| -3% | -$2.99M |
|
2138
SkinHealth Systems
SKIN
$90.6M
| $76.4M | ﹤0.01% |
6,480,873
+28,707
| +0.4% | +$363K |
|
2139
ADT
ADT
$5.76B
| $76.2M | ﹤0.01% |
10,169,770
+447,358
| +5% | +$3.37M |
|
2140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $76M | ﹤0.01% |
2,129,003
+501,932
| +31% | +$19.3M |
|
|
AAMI
2141
Acadian Asset Management
AAMI
$3.2B
| $75.9M | ﹤0.01% |
5,091,972
+23,378
| +0.5% | +$419K |
|
2142
Aclaris Therapeutics
ACRS
$772M
| $75.7M | ﹤0.01% |
4,810,298
+140,382
| +3% | +$2.21M |
|
2143
Toyota
TM
$220B
| $75.3M | ﹤0.01% |
577,708
-15,805
| -3% | -$2.4M |
|
2144
REX American Resources
REX
$1.42B
| $75.1M | ﹤0.01% |
5,381,186
-101,866
| -2% | -$1.54M |
|
2145
Core Laboratories
CLB
$491M
| $75.1M | ﹤0.01% |
5,570,223
-62,149
| -1% | -$1.05M |
|
2146
Procept Biorobotics
PRCT
$1.05B
| $75M | ﹤0.01% |
1,808,934
+545,116
| +43% | +$21.7M |
|
2147
Construction Partners
ROAD
$6.11B
| $75M | ﹤0.01% |
2,857,915
-157,657
| -5% | -$4.13M |
|
2148
Franco-Nevada
FNV
$41.4B
| $74.9M | ﹤0.01% |
627,218
+2,365
| +0.4% | +$297K |
|
|
BFS
2149
Saul Centers
BFS
$842M
| $74.8M | ﹤0.01% |
1,995,462
-19,709
| -1% | -$909K |
|
2150
Primoris Services
PRIM
$4.77B
| $74.4M | ﹤0.01% |
4,580,627
-268,612
| -6% | -$5.61M |
|
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.