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 | |
|---|---|---|---|---|---|---|
2176
Rocket Pharmaceuticals
RCKT
$372M
| $71.7M | ﹤0.01% |
4,494,274
+488,509
| +12% | +$7.62M |
|
2177
TriMas Corp
TRS
$1.45B
| $71.7M | ﹤0.01% |
2,859,742
-42,438
| -1% | -$1.17M |
|
|
ZUO
2178
DELISTED
Zuora, Inc.
ZUO
| $71.6M | ﹤0.01% |
9,705,336
+653,017
| +7% | +$5.63M |
|
2179
Coursera
COUR
$1.69B
| $71.5M | ﹤0.01% |
6,635,828
-40,360
| -0.6% | -$535K |
|
2180
C3.ai
AI
$1.51B
| $71.5M | ﹤0.01% |
5,717,608
+208,386
| +4% | +$3.74M |
|
2181
Dorian LPG
LPG
$1.97B
| $71.4M | ﹤0.01% |
5,263,675
+400,804
| +8% | +$6.03M |
|
2182
Zillow
ZG
$8.19B
| $71.3M | ﹤0.01% |
2,489,506
+343,693
| +16% | +$12M |
|
2183
Haverty Furniture Companies
HVT
$416M
| $71.3M | ﹤0.01% |
2,861,983
-157,661
| -5% | -$4.27M |
|
2184
Orthofix Medical
OFIX
$496M
| $71.2M | ﹤0.01% |
3,728,421
+185,310
| +5% | +$4.17M |
|
2185
Movado Group
MOV
$866M
| $71.1M | ﹤0.01% |
2,524,571
+21,110
| +0.8% | +$692K |
|
|
ONT
2186
Onterris Inc
ONT
$795M
| $71.1M | ﹤0.01% |
2,113,625
-634
| -0% | -$25.1K |
|
2187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $71.1M | ﹤0.01% |
1,472,467
-72,102
| -5% | -$3.69M |
|
2188
CryoPort
CYRX
$781M
| $71M | ﹤0.01% |
2,915,918
-332,370
| -10% | -$11.4M |
|
|
OPTU
2189
Optimum Communications Inc
OPTU
$336M
| $71M | ﹤0.01% |
12,175,181
-1,358,048
| -10% | -$13M |
|
|
TVRD
2190
Tvardi Therapeutics
TVRD
$19M
| $71M | ﹤0.01% |
210,619
+6,375
| +3% | +$2.31M |
|
2191
Remitly
RELY
$5.05B
| $70.9M | ﹤0.01% |
6,371,782
+1,983,355
| +45% | +$20.7M |
|
2192
Brown-Forman Class A
BF.A
$12.9B
| $70.8M | ﹤0.01% |
1,048,183
-5,514
| -0.5% | -$395K |
|
2193
Horizon Bancorp
HBNC
$1.06B
| $70.8M | ﹤0.01% |
3,941,098
+711,159
| +22% | +$13.4M |
|
2194
BGC Group
BGC
$5.38B
| $70.7M | ﹤0.01% |
22,510,095
+85,317
| +0.4% | +$330K |
|
2195
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $70.6M | ﹤0.01% |
1,432,513
-122,140
| -8% | -$6.02M |
|
2196
SiriusPoint
SPNT
$2.75B
| $70.4M | ﹤0.01% |
14,224,999
-410,876
| -3% | -$1.91M |
|
2197
Shopify
SHOP
$152B
| $70.3M | ﹤0.01% |
2,608,863
-31,678
| -1% | -$1.08M |
|
2198
ATN International
ATNI
$379M
| $70M | ﹤0.01% |
1,815,259
-45,277
| -2% | -$2.05M |
|
|
INFN
2199
DELISTED
Infinera Corporation Common Stock
INFN
| $70M | ﹤0.01% |
14,463,259
-523,124
| -3% | -$2.87M |
|
2200
Washington Trust Bancorp
WASH
$755M
| $70M | ﹤0.01% |
1,506,035
-30,963
| -2% | -$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.