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 | |
|---|---|---|---|---|---|---|
2326
RELX
RELX
$64B
| $58.4M | ﹤0.01% |
2,402,613
-597,813
| -20% | -$16.2M |
|
2327
Sinclair Inc
SBGI
$1.02B
| $58.3M | ﹤0.01% |
3,224,376
-96,323
| -3% | -$2.14M |
|
2328
Rogers Communications
RCI
$18.2B
| $58.3M | ﹤0.01% |
1,513,254
-857,195
| -36% | -$37.9M |
|
2329
GoPro
GPRO
$135M
| $58.2M | ﹤0.01% |
11,806,752
+132,213
| +1% | +$786K |
|
2330
Columbus McKinnon
CMCO
$621M
| $58.2M | ﹤0.01% |
2,223,266
+55,329
| +3% | +$1.68M |
|
2331
iShares MSCI China A ETF
CNYA
$202M
| $58.2M | ﹤0.01% |
1,898,686
-252,725
| -12% | -$8.73M |
|
2332
Aurinia Pharmaceuticals
AUPH
$1.92B
| $58M | ﹤0.01% |
7,713,055
-98,688
| -1% | -$854K |
|
2333
Gevo
GEVO
$375M
| $58M | ﹤0.01% |
25,423,202
-78,293
| -0.3% | -$218K |
|
2334
Domo
DOMO
$183M
| $57.9M | ﹤0.01% |
3,220,147
+783,905
| +32% | +$20.5M |
|
2335
First Financial Corp
THFF
$991M
| $57.9M | ﹤0.01% |
1,281,646
-18,037
| -1% | -$833K |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $57.7M | ﹤0.01% |
2,148,617
-85,555
| -4% | -$2.6M |
|
2337
JELD-WEN Holding
JELD
$152M
| $57.7M | ﹤0.01% |
6,590,887
-8,645
| -0.1% | -$113K |
|
2338
World Acceptance Corp
WRLD
$900M
| $57.7M | ﹤0.01% |
595,485
-6,522
| -1% | -$755K |
|
2339
Compass Diversified
CODI
$823M
| $57.4M | ﹤0.01% |
3,178,926
+140,187
| +5% | +$3.08M |
|
2340
DHT Holdings
DHT
$2.92B
| $57.4M | ﹤0.01% |
7,587,417
+545,424
| +8% | +$4.09M |
|
2341
RE/MAX Holdings
RMAX
$203M
| $57.2M | ﹤0.01% |
3,022,566
-678,744
| -18% | -$16.1M |
|
2342
Revolve Group
RVLV
$1.87B
| $56.9M | ﹤0.01% |
2,622,995
-57,666
| -2% | -$1.52M |
|
2343
Alector
ALEC
$173M
| $56.8M | ﹤0.01% |
6,003,576
+178,917
| +3% | +$1.93M |
|
|
JAMF
2344
DELISTED
Jamf
JAMF
| $56.8M | ﹤0.01% |
2,562,141
-19,750
| -0.8% | -$488K |
|
2345
Driven Brands
DRVN
$2.44B
| $56.8M | ﹤0.01% |
2,028,265
+11,670
| +0.6% | +$359K |
|
|
MNTV
2346
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $56.6M | ﹤0.01% |
9,747,683
+17,566
| +0.2% | +$136K |
|
2347
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $56.5M | ﹤0.01% |
1,851,213
+129,956
| +8% | +$4.13M |
|
|
ESMT
2348
DELISTED
EngageSmart, Inc.
ESMT
| $56.4M | ﹤0.01% |
2,725,410
+586,027
| +27% | +$11.5M |
|
2349
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $56.4M | ﹤0.01% |
2,037,143
+123,296
| +6% | +$3.85M |
|
2350
Zumiez
ZUMZ
$342M
| $56.3M | ﹤0.01% |
2,616,636
-249,141
| -9% | -$6.51M |
|
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.