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 | |
|---|---|---|---|---|---|---|
2226
Alignment Healthcare
ALHC
$2.9B
| $67.5M | ﹤0.01% |
5,698,621
+1,020,637
| +22% | +$14.9M |
|
2227
Joby Aviation
JOBY
$7.65B
| $67.4M | ﹤0.01% |
15,568,267
+21,721
| +0.1% | +$119K |
|
2228
Liquidity Services
LQDT
$1.23B
| $67.4M | ﹤0.01% |
4,144,617
+137,083
| +3% | +$2.41M |
|
|
RNAM
2229
DELISTED
Avidity Biosciences
RNAM
| $67.3M | ﹤0.01% |
4,121,637
+189,975
| +5% | +$3.63M |
|
2230
Lemonade
LMND
$4.07B
| $67.3M | ﹤0.01% |
3,175,722
+98,327
| +3% | +$2.23M |
|
|
AEPPZ
2231
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $67.2M | ﹤0.01% |
1,358,139
+20,359
| +2% | +$1.11M |
|
2232
Frontline
FRO
$8.71B
| $67.1M | ﹤0.01% |
6,137,008
-217,668
| -3% | -$2.38M |
|
|
TBRG
2233
DELISTED
TruBridge
TBRG
| $67M | ﹤0.01% |
2,404,350
-67,012
| -3% | -$2.07M |
|
|
SNCY
2234
DELISTED
Sun Country Airlines
SNCY
| $67M | ﹤0.01% |
4,924,269
+2,881,426
| +141% | +$54M |
|
2235
Gulfport Energy Corp
GPOR
$2.79B
| $66.9M | ﹤0.01% |
757,962
-42,249
| -5% | -$3.77M |
|
|
EQRX
2236
DELISTED
EQRx, Inc. Common Stock
EQRX
| $66.9M | ﹤0.01% |
13,511,774
+3,294,717
| +32% | +$16.6M |
|
|
MGI
2237
DELISTED
MoneyGram International, Inc. New
MGI
| $66.9M | ﹤0.01% |
6,428,760
+117,751
| +2% | +$1.21M |
|
|
MFA
2238
MFA Financial
MFA
$924M
| $66.8M | ﹤0.01% |
8,586,872
-44,880
| -0.5% | -$501K |
|
2239
Expro Ltd
XPRO
$1.8B
| $66.7M | ﹤0.01% |
5,235,636
+653,751
| +14% | +$7.93M |
|
2240
JD.com
JD
$44.5B
| $66.7M | ﹤0.01% |
1,325,102
+150,890
| +13% | +$8.94M |
|
2241
Kura Oncology
KURA
$828M
| $66.7M | ﹤0.01% |
4,879,308
-82,781
| -2% | -$1.28M |
|
2242
Forrester Research
FORR
$219M
| $66.5M | ﹤0.01% |
1,847,408
-57,413
| -3% | -$2.47M |
|
2243
Riot Platforms
RIOT
$8.2B
| $66.4M | ﹤0.01% |
9,466,156
+1,240,951
| +15% | +$8.74M |
|
2244
Corsair Gaming
CRSR
$1.19B
| $66.2M | ﹤0.01% |
5,828,050
+511,144
| +10% | +$7.34M |
|
2245
Gossamer Bio
GOSS
$86.1M
| $66M | ﹤0.01% |
5,508,177
+342,213
| +7% | +$4.25M |
|
|
PLL
2246
DELISTED
Piedmont Lithium
PLL
| $66M | ﹤0.01% |
1,233,020
-23,239
| -2% | -$1.2M |
|
|
JOYY
2247
JOYY Inc
JOYY
$3.75B
| $65.9M | ﹤0.01% |
2,535,584
-140,015
| -5% | -$3.84M |
|
2248
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $65.9M | ﹤0.01% |
2,396,096
-12,126
| -0.5% | -$331K |
|
2249
CALL
Humana
HUM
$44.3B
| $65.8M | ﹤0.01% |
135,600
+80,900
| +148% | +$39.4M |
|
|
NKLA
2250
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.8M | ﹤0.01% |
622,910
+33,070
| +6% | +$5.6M |
|
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.