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 | |
|---|---|---|---|---|---|---|
|
AGTI
2426
DELISTED
Agiliti Inc
AGTI
| $50.6M | ﹤0.01% |
3,537,313
+107,055
| +3% | +$1.98M |
|
2427
Tower Semiconductor
TSEM
$27.1B
| $50.3M | ﹤0.01% |
1,144,280
+16,863
| +1% | +$777K |
|
2428
V2X
VVX
$2.47B
| $50.2M | ﹤0.01% |
1,417,111
+5,297
| +0.4% | +$184K |
|
2429
Treace Medical Concepts
TMCI
$307M
| $50.1M | ﹤0.01% |
2,268,911
+425,350
| +23% | +$8.23M |
|
2430
Century Aluminum
CENX
$4.66B
| $50M | ﹤0.01% |
9,476,848
+313,925
| +3% | +$2.39M |
|
2431
Seneca Foods Class A
SENEA
$1.18B
| $50M | ﹤0.01% |
991,458
-130,938
| -12% | -$7.2M |
|
2432
Goosehead Insurance
GSHD
$2.43B
| $50M | ﹤0.01% |
1,401,984
+151,584
| +12% | +$7.87M |
|
2433
Coca-Cola Femsa
KOF
$22.8B
| $50M | ﹤0.01% |
855,672
+147,104
| +21% | +$8.77M |
|
|
UDMY
2434
DELISTED
Udemy
UDMY
| $49.7M | ﹤0.01% |
4,107,228
+592,661
| +17% | +$7.9M |
|
2435
iShares S&P 100 ETF
OEF
$20.5B
| $49.6M | ﹤0.01% |
305,477
+31,694
| +12% | +$5.75M |
|
|
RAPT
2436
DELISTED
RAPT Therapeutics
RAPT
| $49.6M | ﹤0.01% |
257,832
+759
| +0.3% | +$144K |
|
|
BHIL
2437
DELISTED
Benson Hill, Inc.
BHIL
| $49.6M | ﹤0.01% |
517,287
+185,298
| +56% | +$20.4M |
|
2438
Phibro Animal Health
PAHC
$1.48B
| $49.5M | ﹤0.01% |
3,722,633
-191,914
| -5% | -$3.31M |
|
|
EGRX
2439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $49.2M | ﹤0.01% |
1,862,933
-74,431
| -4% | -$2.73M |
|
2440
ARKO Corp
ARKO
$840M
| $49.1M | ﹤0.01% |
5,230,933
-98,591
| -2% | -$936K |
|
|
GOGL
2441
DELISTED
Golden Ocean Group
GOGL
| $49.1M | ﹤0.01% |
6,573,243
+263,216
| +4% | +$2.64M |
|
2442
BlueLinx
BXC
$502M
| $49.1M | ﹤0.01% |
790,691
+7,497
| +1% | +$540K |
|
|
HAAC
2443
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $49.1M | ﹤0.01% |
4,913,827
-469
| -0% | -$4.66K |
|
2444
Veru
VERU
$38M
| $49.1M | ﹤0.01% |
425,786
-33,985
| -7% | -$4.9M |
|
|
RADI
2445
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $48.9M | ﹤0.01% |
5,192,539
+139,333
| +3% | +$1.95M |
|
2446
iShares Convertible Bond ETF
ICVT
$7.44B
| $48.8M | ﹤0.01% |
708,786
-195,492
| -22% | -$14.2M |
|
2447
Coupang
CPNG
$30.1B
| $48.8M | ﹤0.01% |
2,928,258
-1,650,219
| -36% | -$28.5M |
|
|
POSH
2448
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $48.8M | ﹤0.01% |
3,111,812
+128,270
| +4% | +$1.53M |
|
|
RYZ
2449
Ryerson Holding Corp
RYZ
$1.4B
| $48.8M | ﹤0.01% |
1,893,990
-83,952
| -4% | -$2.23M |
|
2450
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $48.7M | ﹤0.01% |
613,948
+142,837
| +30% | +$12M |
|
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.