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 | |
|---|---|---|---|---|---|---|
2401
Kearny Financial
KRNY
$612M
| $52.9M | ﹤0.01% |
4,977,063
+42,330
| +0.9% | +$487K |
|
2402
GrafTech
EAF
$201M
| $52.9M | ﹤0.01% |
1,226,239
-6,777
| -0.5% | -$431K |
|
2403
Outset Medical
OM
$96.6M
| $52.7M | ﹤0.01% |
220,577
+5,033
| +2% | +$1.35M |
|
2404
Toronto Dominion Bank
TD
$197B
| $52.5M | ﹤0.01% |
856,404
-19,282
| -2% | -$1.25M |
|
2405
Amplitude
AMPL
$1.31B
| $52.5M | ﹤0.01% |
3,392,821
+319,443
| +10% | +$5.12M |
|
2406
SFL Corp
SFL
$1.62B
| $52.5M | ﹤0.01% |
5,757,709
-122,199
| -2% | -$1.24M |
|
|
AGNT
2407
AGNT Inc
AGNT
$700M
| $52.3M | ﹤0.01% |
4,666,410
+147,847
| +3% | +$2.06M |
|
|
NVTA
2408
DELISTED
Invitae Corporation
NVTA
| $52.2M | ﹤0.01% |
21,232,717
+58,083
| +0.3% | +$176K |
|
2409
Theravance Biopharma
TBPH
$875M
| $51.8M | ﹤0.01% |
5,107,527
+84,787
| +2% | +$794K |
|
2410
Peapack-Gladstone Financial
PGC
$828M
| $51.8M | ﹤0.01% |
1,538,767
-25,827
| -2% | -$849K |
|
2411
First Advantage
FA
$3.54B
| $51.8M | ﹤0.01% |
4,033,895
+344,747
| +9% | +$4.8M |
|
|
TPIC
2412
DELISTED
TPI Composites
TPIC
| $51.5M | ﹤0.01% |
4,568,783
-65,735
| -1% | -$1.04M |
|
2413
Modine Manufacturing
MOD
$10.7B
| $51.5M | ﹤0.01% |
3,980,099
-109,901
| -3% | -$1.54M |
|
2414
Camden National
CAC
$1.01B
| $51.4M | ﹤0.01% |
1,206,414
-13,574
| -1% | -$617K |
|
|
SCS
2415
DELISTED
Steelcase
SCS
| $51.4M | ﹤0.01% |
7,880,170
-131,731
| -2% | -$1.41M |
|
|
CIR
2416
DELISTED
CIRCOR International, Inc
CIR
| $51.4M | ﹤0.01% |
3,115,598
-38,515
| -1% | -$640K |
|
2417
York Water
YORW
$501M
| $51.3M | ﹤0.01% |
1,335,618
-40,040
| -3% | -$1.72M |
|
2418
Lightwave Logic
LWLG
$1.23B
| $51.3M | ﹤0.01% |
6,991,791
+36,731
| +0.5% | +$344K |
|
2419
PAR Technology
PAR
$717M
| $51.2M | ﹤0.01% |
1,732,969
+3,154
| +0.2% | +$117K |
|
|
STER
2420
DELISTED
Sterling Check Corp. Common Stock
STER
| $51M | ﹤0.01% |
2,888,941
+66,555
| +2% | +$1.32M |
|
|
DAWN
2421
DELISTED
Day One Biopharmaceuticals
DAWN
| $50.9M | ﹤0.01% |
2,541,235
+578,511
| +29% | +$12.3M |
|
2422
OraSure Technologies
OSUR
$287M
| $50.8M | ﹤0.01% |
13,402,819
-217,284
| -2% | -$785K |
|
2423
KB Financial Group
KB
$42.2B
| $50.8M | ﹤0.01% |
1,685,229
+195,313
| +13% | +$7.06M |
|
|
DO
2424
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $50.7M | ﹤0.01% |
7,653,518
+433,232
| +6% | +$2.92M |
|
|
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
| $50.7M | ﹤0.01% |
504,387
+9,812
| +2% | +$1.42M |
|
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.