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 | |
|---|---|---|---|---|---|---|
2301
Melco Resorts & Entertainment
MLCO
$2.17B
| $60.2M | ﹤0.01% |
9,078,406
+3,117,633
| +52% | +$17.2M |
|
2302
America's Car Mart
CRMT
$30.2M
| $60.2M | ﹤0.01% |
986,344
-36,542
| -4% | -$3.28M |
|
2303
Design Therapeutics
DSGN
$809M
| $60.2M | ﹤0.01% |
3,599,125
+59,189
| +2% | +$1.18M |
|
2304
Central Garden & Pet Co
CENT
$2.74B
| $60.2M | ﹤0.01% |
2,087,156
-31,055
| -1% | -$1.04M |
|
|
FBMS
2305
DELISTED
The First Bancshares, Inc.
FBMS
| $60.1M | ﹤0.01% |
2,011,986
+201,594
| +11% | +$6.02M |
|
2306
iHeartMedia
IHRT
$602M
| $59.9M | ﹤0.01% |
8,174,810
-299,598
| -4% | -$2.59M |
|
2307
Upstart Holdings
UPST
$2.92B
| $59.7M | ﹤0.01% |
2,872,319
-201,528
| -7% | -$5.42M |
|
2308
Peoples Bancorp
PEBO
$1.5B
| $59.6M | ﹤0.01% |
2,061,563
+81,594
| +4% | +$2.4M |
|
2309
Community Trust Bancorp
CTBI
$1.44B
| $59.5M | ﹤0.01% |
1,466,827
+5,005
| +0.3% | +$212K |
|
2310
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $59.5M | ﹤0.01% |
2,300,000
-2,300,000
| -50% | -$68.9M |
|
2311
PUT
EQT Corp
EQT
$32.8B
| $59.4M | ﹤0.01% |
1,457,300
+827,300
| +131% | +$35.9M |
|
2312
NovaGold Resources
NG
$2.79B
| $59.3M | ﹤0.01% |
12,637,517
-296,051
| -2% | -$1.37M |
|
|
ILPT
2313
Industrial Logistics Properties Trust
ILPT
$579M
| $59.2M | ﹤0.01% |
10,772,074
-1,324,042
| -11% | -$12M |
|
2314
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $59.1M | ﹤0.01% |
1,947,641
+174,672
| +10% | +$6M |
|
2315
National Presto Industries
NPK
$965M
| $58.8M | ﹤0.01% |
904,691
-12,886
| -1% | -$892K |
|
2316
Independent Bank Corp
IBCP
$791M
| $58.8M | ﹤0.01% |
3,077,445
+50,955
| +2% | +$1.03M |
|
2317
Ferguson
FERG
$49.2B
| $58.6M | ﹤0.01% |
569,776
+131,117
| +30% | +$15.3M |
|
2318
National Healthcare
NHC
$3.43B
| $58.6M | ﹤0.01% |
925,823
+3,958
| +0.4% | +$275K |
|
2319
Core & Main
CNM
$8.65B
| $58.6M | ﹤0.01% |
2,577,126
+369,944
| +17% | +$8.64M |
|
|
UMH
2320
UMH Properties
UMH
$1.29B
| $58.6M | ﹤0.01% |
3,627,103
+11,791
| +0.3% | +$221K |
|
|
GPMT
2321
Granite Point Mortgage Trust
GPMT
$71.4M
| $58.5M | ﹤0.01% |
9,090,099
-521,203
| -5% | -$4.94M |
|
2322
Anika Therapeutics
ANIK
$262M
| $58.5M | ﹤0.01% |
2,459,181
+49,994
| +2% | +$1.15M |
|
2323
Capital City Bank Group
CCBG
$900M
| $58.5M | ﹤0.01% |
1,879,110
-28,628
| -2% | -$911K |
|
2324
iShares Global Tech ETF
IXN
$8.75B
| $58.5M | ﹤0.01% |
1,385,891
-570,483
| -29% | -$27.7M |
|
2325
Sterling Infrastructure
STRL
$16.7B
| $58.4M | ﹤0.01% |
2,721,609
-28,983
| -1% | -$696K |
|
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.