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 | |
|---|---|---|---|---|---|---|
|
RFP
2276
DELISTED
Resolute Forest Products Inc.
RFP
| $63.3M | ﹤0.01% |
3,164,588
+173,217
| +6% | +$3.48M |
|
|
DSEY
2277
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $63M | ﹤0.01% |
12,954,584
-127,486
| -1% | -$810K |
|
2278
Hillman Solutions
HLMN
$1.83B
| $62.8M | ﹤0.01% |
8,326,660
+121,319
| +1% | +$1.07M |
|
|
RETA
2279
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $62.7M | ﹤0.01% |
2,495,371
+335,724
| +16% | +$9.3M |
|
2280
MannKind Corp
MNKD
$1.19B
| $62.6M | ﹤0.01% |
20,268,091
-1,022,862
| -5% | -$3.86M |
|
2281
Thomson Reuters
TRI
$46.3B
| $62.6M | ﹤0.01% |
578,974
+29,405
| +5% | +$3.41M |
|
|
ATRI
2282
DELISTED
Atrion Corp
ATRI
| $62.5M | ﹤0.01% |
110,623
-1,641
| -1% | -$1.02M |
|
2283
Geron
GERN
$872M
| $62.3M | ﹤0.01% |
26,616,761
-564,968
| -2% | -$1.27M |
|
2284
Nicolet Bankshares
NIC
$3.67B
| $62.2M | ﹤0.01% |
883,497
-9,139
| -1% | -$705K |
|
2285
QCR Holdings
QCRH
$1.72B
| $62.2M | ﹤0.01% |
1,220,447
-44,620
| -4% | -$2.5M |
|
2286
iShares MSCI Australia ETF
EWA
$1.43B
| $62.1M | ﹤0.01% |
3,167,261
+682,058
| +27% | +$14.8M |
|
2287
Utz Brands
UTZ
$1.25B
| $62.1M | ﹤0.01% |
4,110,437
+60,859
| +2% | +$986K |
|
2288
ANI Pharmaceuticals
ANIP
$1.81B
| $61.9M | ﹤0.01% |
1,925,102
-53,391
| -3% | -$1.83M |
|
|
SHOE
2289
Shoe Station Group
SHOE
$425M
| $61.7M | ﹤0.01% |
2,879,725
-37,829
| -1% | -$866K |
|
2290
Camping World
CWH
$681M
| $61.7M | ﹤0.01% |
2,437,257
-5,056
| -0.2% | -$141K |
|
2291
Arlo Technologies
ARLO
$1.71B
| $61.5M | ﹤0.01% |
13,264,232
+137,034
| +1% | +$859K |
|
2292
Liberty Latin America Class C
LILAK
$1.65B
| $61.5M | ﹤0.01% |
11,003,575
-141,796
| -1% | -$912K |
|
|
LPRO
2293
DELISTED
Open Lending Corp
LPRO
| $61.2M | ﹤0.01% |
7,609,797
+807,200
| +12% | +$8.15M |
|
2294
Mercer International
MERC
$49.3M
| $61.1M | ﹤0.01% |
4,965,977
+463,869
| +10% | +$6.86M |
|
|
DCT
2295
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $61.1M | ﹤0.01% |
5,154,385
+28,713
| +0.6% | +$380K |
|
2296
Surgery Partners
SGRY
$2.03B
| $61M | ﹤0.01% |
2,606,096
+60,462
| +2% | +$1.93M |
|
2297
International Money Express
IMXI
$371M
| $60.9M | ﹤0.01% |
2,672,959
-84,408
| -3% | -$1.98M |
|
2298
Allegro MicroSystems
ALGM
$7.95B
| $60.5M | ﹤0.01% |
2,770,134
+561,330
| +25% | +$13M |
|
2299
DXP Enterprises
DXPE
$2.65B
| $60.4M | ﹤0.01% |
2,549,318
-223,316
| -8% | -$6.4M |
|
2300
CALL
lululemon athletica
LULU
$14B
| $60.2M | ﹤0.01% |
+215,500
| New | +$66.8M |
|
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.