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 | |
|---|---|---|---|---|---|---|
2376
Napco Security Technologies
NSSC
$1.43B
| $54.4M | ﹤0.01% |
1,871,559
-8,857
| -0.5% | -$237K |
|
2377
ACV Auctions
ACVA
$1.39B
| $54.3M | ﹤0.01% |
7,552,446
+12,185
| +0.2% | +$96.8K |
|
|
LGF.B
2378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.3M | ﹤0.01% |
7,805,971
-185,244
| -2% | -$1.68M |
|
2379
Canadian National Railway
CNI
$76.9B
| $53.9M | ﹤0.01% |
498,770
-325,338
| -39% | -$38.8M |
|
|
NSTG
2380
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.8M | ﹤0.01% |
4,212,611
-62,742
| -1% | -$871K |
|
|
LGF.A
2381
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $53.8M | ﹤0.01% |
7,237,475
-204,240
| -3% | -$1.95M |
|
2382
OneSpan
OSPN
$602M
| $53.7M | ﹤0.01% |
6,234,967
+157,736
| +3% | +$1.7M |
|
|
SRNE
2383
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $53.7M | ﹤0.01% |
34,179,567
+229,010
| +0.7% | +$519K |
|
|
AERI
2384
DELISTED
Aerie Pharmaceuticals
AERI
| $53.6M | ﹤0.01% |
3,544,947
+113,177
| +3% | +$1.32M |
|
2385
TG Therapeutics
TGTX
$7.46B
| $53.5M | ﹤0.01% |
9,035,050
-227,275
| -2% | -$1.49M |
|
2386
PUT
Intel
INTC
$511B
| $53.5M | ﹤0.01% |
+2,075,300
| New | +$70.8M |
|
2387
DocGo
DCGO
$64.5M
| $53.4M | ﹤0.01% |
5,387,904
+16,630
| +0.3% | +$150K |
|
2388
Orion
OEC
$376M
| $53.3M | ﹤0.01% |
3,994,448
-28,748
| -0.7% | -$467K |
|
2389
Qfin Holdings
QFIN
$1.65B
| $53.3M | ﹤0.01% |
4,159,482
+151,973
| +4% | +$2.21M |
|
|
EDR
2390
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.3M | ﹤0.01% |
2,631,819
+2,405,024
| +1,060% | +$54.4M |
|
2391
Krispy Kreme
DNUT
$534M
| $53.3M | ﹤0.01% |
4,618,952
+561,979
| +14% | +$7.4M |
|
2392
Castle Biosciences
CSTL
$955M
| $53.3M | ﹤0.01% |
2,041,824
+17,569
| +0.9% | +$493K |
|
|
NGM
2393
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53.2M | ﹤0.01% |
4,066,577
+193,828
| +5% | +$2.94M |
|
2394
Sabesp
SBS
$19.1B
| $53.2M | ﹤0.01% |
30,085,251
+207,864
| +0.7% | +$352K |
|
|
ECHO
2395
EchoStar
ECHO
$26.5B
| $53.1M | ﹤0.01% |
3,226,606
-34,165
| -1% | -$638K |
|
2396
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $53M | ﹤0.01% |
1,459,026
+265,422
| +22% | +$10.8M |
|
|
PYCR
2397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53M | ﹤0.01% |
1,793,529
+259,530
| +17% | +$7.5M |
|
2398
Liberty Media Series A
FWONA
$22.2B
| $52.9M | ﹤0.01% |
1,052,850
+38,069
| +4% | +$2.12M |
|
2399
Endava
DAVA
$164M
| $52.9M | ﹤0.01% |
655,678
-269,747
| -29% | -$25.6M |
|
2400
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $52.9M | ﹤0.01% |
+984,692
| New | +$59.9M |
|
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.