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 | |
|---|---|---|---|---|---|---|
2251
Spectrum Brands
SPB
$2.03B
| $65.7M | ﹤0.01% |
1,683,153
+18,955
| +1% | +$1.22M |
|
2252
Planet Labs
PL
$8.1B
| $65.6M | ﹤0.01% |
12,076,364
-161,617
| -1% | -$892K |
|
2253
1st Source
SRCE
$2.17B
| $65.4M | ﹤0.01% |
1,413,016
+39,193
| +3% | +$1.86M |
|
2254
Opko Health
OPK
$1B
| $65.2M | ﹤0.01% |
34,508,003
-502,344
| -1% | -$1.19M |
|
2255
Montauk Renewables
MNTK
$245M
| $65.2M | ﹤0.01% |
3,736,509
+50,275
| +1% | +$751K |
|
2256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $65.1M | ﹤0.01% |
888,825
+888,658
| +532,131% | +$72.1M |
|
2257
Midland States Bancorp
MSBI
$711M
| $65.1M | ﹤0.01% |
2,761,753
+292,712
| +12% | +$7.56M |
|
|
MTTR
2258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.1M | ﹤0.01% |
17,166,483
+261,849
| +2% | +$1.15M |
|
2259
Madrigal Pharmaceuticals
MDGL
$11.4B
| $65M | ﹤0.01% |
999,504
+1,058
| +0.1% | +$73.5K |
|
2260
Warby Parker
WRBY
$3.53B
| $65M | ﹤0.01% |
4,868,946
+558,921
| +13% | +$7.44M |
|
2261
Invesco Mortgage Capital
IVR
$756M
| $64.9M | ﹤0.01% |
5,849,743
-110,151
| -2% | -$1.71M |
|
2262
CVR Energy
CVI
$3.21B
| $64.9M | ﹤0.01% |
2,237,941
-36,527
| -2% | -$1.15M |
|
2263
Amylyx Pharmaceuticals
AMLX
$2.31B
| $64.6M | ﹤0.01% |
2,295,834
+1,586,402
| +224% | +$39.6M |
|
|
WSR
2264
DELISTED
Whitestone REIT
WSR
| $64.5M | ﹤0.01% |
7,629,789
-178,769
| -2% | -$1.83M |
|
|
CMRC
2265
Commerce.com Inc Series 1
CMRC
$267M
| $64.5M | ﹤0.01% |
4,359,662
-49,549
| -1% | -$850K |
|
|
TWKS
2266
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $64.5M | ﹤0.01% |
6,149,006
-33,479
| -0.5% | -$472K |
|
2267
PagSeguro Digital
PAGS
$2.69B
| $64.5M | ﹤0.01% |
4,875,323
+1,588,266
| +48% | +$21.2M |
|
2268
PetMed Express
PETS
$42.1M
| $64.5M | ﹤0.01% |
3,303,355
-92,248
| -3% | -$1.96M |
|
2269
Tidewater
TDW
$3.77B
| $64.4M | ﹤0.01% |
2,967,847
+230,701
| +8% | +$4.92M |
|
|
AUY
2270
DELISTED
Yamana Gold, Inc.
AUY
| $64.4M | ﹤0.01% |
14,216,088
+13,611,130
| +2,250% | +$63.1M |
|
|
IMGO
2271
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $64.1M | ﹤0.01% |
4,262,077
+196,000
| +5% | +$3.18M |
|
2272
Children's Place
PLCE
$57.6M
| $64.1M | ﹤0.01% |
2,073,841
-18,480
| -0.9% | -$777K |
|
2273
Sotera Health
SHC
$5.13B
| $63.8M | ﹤0.01% |
9,353,360
-1,803,438
| -16% | -$30M |
|
2274
Rio Tinto
RIO
$162B
| $63.4M | ﹤0.01% |
1,151,268
-60,707
| -5% | -$3.5M |
|
2275
Reynolds Consumer Products
REYN
$5.33B
| $63.3M | ﹤0.01% |
2,434,504
+30,966
| +1% | +$874K |
|
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.