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 | |
|---|---|---|---|---|---|---|
2351
Magnite
MGNI
$2.94B
| $56.2M | ﹤0.01% |
8,551,338
-170,452
| -2% | -$1.37M |
|
2352
Beyond Meat
BYND
$331M
| $56.1M | ﹤0.01% |
3,960,390
-137,242
| -3% | -$3.79M |
|
|
TTM
2353
DELISTED
Tata Motors Limited
TTM
| $56.1M | ﹤0.01% |
2,310,861
+19,228
| +0.8% | +$540K |
|
|
AAN
2354
DELISTED
The Aaron's Company Inc
AAN
| $56.1M | ﹤0.01% |
5,766,749
-61,814
| -1% | -$824K |
|
|
BRMK
2355
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $55.9M | ﹤0.01% |
10,944,771
-4,191
| -0% | -$28.1K |
|
2356
Weibo
WB
$1.99B
| $55.9M | ﹤0.01% |
3,268,963
+122,879
| +4% | +$2.37M |
|
|
STKL
2357
DELISTED
SunOpta
STKL
| $55.8M | ﹤0.01% |
6,131,032
+503,119
| +9% | +$4.77M |
|
2358
iShares MSCI USA Size Factor ETF
SIZE
$440M
| $55.7M | ﹤0.01% |
534,323
-4,078
| -0.8% | -$474K |
|
2359
Conduent
CNDT
$268M
| $55.7M | ﹤0.01% |
16,676,098
-356,243
| -2% | -$1.49M |
|
2360
Marcus Corp
MCS
$960M
| $55.6M | ﹤0.01% |
4,006,427
-126,337
| -3% | -$2.03M |
|
2361
PureCycle Technologies
PCT
$1.47B
| $55.6M | ﹤0.01% |
6,883,713
+395,793
| +6% | +$3.38M |
|
|
BRG
2362
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $55.5M | ﹤0.01% |
2,075,583
+38,248
| +2% | +$1.01M |
|
2363
Ecovyst
ECVT
$1.33B
| $55.5M | ﹤0.01% |
6,577,357
+383,902
| +6% | +$3.65M |
|
2364
LendingTree
TREE
$467M
| $55.4M | ﹤0.01% |
2,322,638
+181,536
| +8% | +$7.08M |
|
|
ACCD
2365
DELISTED
Accolade Inc
ACCD
| $55.3M | ﹤0.01% |
4,841,884
+218,886
| +5% | +$2.39M |
|
|
DM
2366
DELISTED
Desktop Metal, Inc.
DM
| $55.3M | ﹤0.01% |
2,134,593
-28,344
| -1% | -$793K |
|
2367
LegalZoom.com
LZ
$1.43B
| $55.3M | ﹤0.01% |
6,449,988
-1,084,273
| -14% | -$11.2M |
|
2368
Liberty Broadband Class A
LBRDA
$5.1B
| $55.1M | ﹤0.01% |
738,758
-107,518
| -13% | -$11.4M |
|
|
MORF
2369
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $55.1M | ﹤0.01% |
1,946,297
+33,439
| +2% | +$932K |
|
2370
Keros Therapeutics
KROS
$201M
| $55M | ﹤0.01% |
1,461,190
+64,847
| +5% | +$2.25M |
|
2371
Anavex Life Sciences
AVXL
$305M
| $54.8M | ﹤0.01% |
5,314,177
-40,356
| -0.8% | -$426K |
|
2372
Columbia Financial
CLBK
$1.11B
| $54.8M | ﹤0.01% |
2,593,466
-144,726
| -5% | -$3.13M |
|
|
HTBK
2373
DELISTED
Heritage Commerce
HTBK
| $54.8M | ﹤0.01% |
4,831,147
-56,793
| -1% | -$653K |
|
2374
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $54.6M | ﹤0.01% |
590,000
-10,000
| -2% | -$1.09M |
|
2375
InMode
INMD
$879M
| $54.5M | ﹤0.01% |
1,872,411
+24,082
| +1% | +$747K |
|
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.