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 | |
|---|---|---|---|---|---|---|
2151
QuantumScape Corp
QS
$3.28B
| $74.4M | ﹤0.01% |
8,849,627
+308,572
| +4% | +$3.31M |
|
2152
Vanguard S&P 500 ETF
VOO
$993B
| $74.4M | ﹤0.01% |
226,679
-34,187
| -13% | -$12.5M |
|
2153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $74.4M | ﹤0.01% |
2,065,552
-323,133
| -14% | -$13.5M |
|
2154
Sphere Entertainment
SPHR
$5.14B
| $74.4M | ﹤0.01% |
1,686,597
-25,850
| -2% | -$1.45M |
|
2155
Cemex
CX
$17.1B
| $74.4M | ﹤0.01% |
21,676,450
-1,989,519
| -8% | -$7.87M |
|
|
RTL
2156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $74.2M | ﹤0.01% |
12,621,193
-903,479
| -7% | -$6.68M |
|
2157
Chewy
CHWY
$9.4B
| $74M | ﹤0.01% |
2,410,435
-95,938
| -4% | -$3.81M |
|
2158
Excelerate Energy
EE
$1.24B
| $74M | ﹤0.01% |
3,161,184
-187,518
| -6% | -$4.45M |
|
2159
Mirion Technologies
MIR
$3.9B
| $73.9M | ﹤0.01% |
9,890,996
+471,849
| +5% | +$3.32M |
|
2160
Crinetics Pharmaceuticals
CRNX
$8.89B
| $73.7M | ﹤0.01% |
3,752,022
-37,461
| -1% | -$764K |
|
|
AESC
2161
DELISTED
The AES Corporation
AESC
| $73.7M | ﹤0.01% |
833,459
+12,694
| +2% | +$1.18M |
|
2162
Prudential
PUK
$37.4B
| $73.6M | ﹤0.01% |
3,692,569
+1,608,893
| +77% | +$36.9M |
|
2163
Uranium Energy
UEC
$4.75B
| $73.4M | ﹤0.01% |
20,966,986
+2,287,836
| +12% | +$8.74M |
|
|
EBIX
2164
DELISTED
Ebix Inc
EBIX
| $73M | ﹤0.01% |
3,847,411
-119,666
| -3% | -$2.63M |
|
|
FMTX
2165
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $72.5M | ﹤0.01% |
3,632,271
+513,211
| +16% | +$6.77M |
|
|
UBA
2166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72.4M | ﹤0.01% |
4,669,176
-67,513
| -1% | -$1.15M |
|
2167
German American Bancorp
GABC
$1.92B
| $72.4M | ﹤0.01% |
2,026,667
+27,770
| +1% | +$1.02M |
|
|
HEES
2168
DELISTED
H&E Equipment Services
HEES
| $72.3M | ﹤0.01% |
2,551,339
+55,281
| +2% | +$1.74M |
|
2169
Zentalis Pharmaceuticals
ZNTL
$337M
| $72.3M | ﹤0.01% |
3,336,066
+95,008
| +3% | +$2.6M |
|
2170
Opendoor
OPEN
$3.8B
| $72.2M | ﹤0.01% |
23,997,393
+1,865,170
| +8% | +$8.56M |
|
2171
Adaptive Biotechnologies
ADPT
$3.68B
| $72.1M | ﹤0.01% |
10,119,409
+1,098,301
| +12% | +$10.3M |
|
|
CHUY
2172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71.9M | ﹤0.01% |
3,101,309
-102,136
| -3% | -$2.28M |
|
|
KDNY
2173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $71.8M | ﹤0.01% |
3,651,299
+319,169
| +10% | +$6.4M |
|
2174
Koppers
KOP
$976M
| $71.8M | ﹤0.01% |
3,453,674
-80,350
| -2% | -$1.85M |
|
|
BTRS
2175
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $71.7M | ﹤0.01% |
7,746,121
+83,429
| +1% | +$541K |
|
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.