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 | |
|---|---|---|---|---|---|---|
|
CNSL
2451
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $48.6M | ﹤0.01% |
11,673,803
-48,635
| -0.4% | -$301K |
|
2452
Nurix Therapeutics
NRIX
$2.56B
| $48.5M | ﹤0.01% |
3,723,090
+367,743
| +11% | +$5.82M |
|
|
ZEUS
2453
DELISTED
Olympic Steel
ZEUS
| $48.5M | ﹤0.01% |
2,125,957
+24,020
| +1% | +$648K |
|
|
HONE
2454
DELISTED
HarborOne Bancorp
HONE
| $48.3M | ﹤0.01% |
3,602,426
+4,457
| +0.1% | +$62.8K |
|
|
TA
2455
DELISTED
TravelCenters of America LLC
TA
| $48.3M | ﹤0.01% |
896,071
-22,779
| -2% | -$1.13M |
|
|
VTYX
2456
DELISTED
Ventyx Biosciences
VTYX
| $48.2M | ﹤0.01% |
1,381,503
+324,314
| +31% | +$7.18M |
|
|
CCC
2457
CCC Intelligent Solutions
CCC
$3.73B
| $48.1M | ﹤0.01% |
5,289,420
+620,213
| +13% | +$5.87M |
|
2458
DMC Global
BOOM
$150M
| $48.1M | ﹤0.01% |
3,007,849
-192,472
| -6% | -$3.91M |
|
|
OLO
2459
DELISTED
Olo Inc
OLO
| $48M | ﹤0.01% |
6,076,939
+114,803
| +2% | +$1.1M |
|
2460
Tredegar Corp
TG
$268M
| $48M | ﹤0.01% |
5,083,668
-55,572
| -1% | -$573K |
|
2461
Enviri
NVRI
$671M
| $47.9M | ﹤0.01% |
12,818,605
-229,482
| -2% | -$1.27M |
|
|
MRSN
2462
DELISTED
Mersana Therapeutics
MRSN
| $47.9M | ﹤0.01% |
283,523
-71,718
| -20% | -$11.7M |
|
2463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $47.9M | ﹤0.01% |
1,028,542
+20,996
| +2% | +$1.09M |
|
2464
SI-BONE Inc
SIBN
$818M
| $47.9M | ﹤0.01% |
2,742,987
-40,608
| -1% | -$649K |
|
2465
Franklin Covey
FC
$244M
| $47.8M | ﹤0.01% |
1,053,812
-233,613
| -18% | -$11.6M |
|
2466
FuboTV Inc
FUBO
$281M
| $47.8M | ﹤0.01% |
1,122,611
-148,729
| -12% | -$6.39M |
|
|
BHR
2467
Braemar Hotels & Resorts
BHR
$144M
| $47.8M | ﹤0.01% |
11,121,280
+219,940
| +2% | +$1.12M |
|
|
SQSP
2468
DELISTED
Squarespace, Inc.
SQSP
| $47.8M | ﹤0.01% |
2,238,381
+175,669
| +9% | +$3.83M |
|
2469
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $47.8M | ﹤0.01% |
1,327,260
-151,122
| -10% | -$5.72M |
|
2470
Replimune Group
REPL
$1B
| $47.8M | ﹤0.01% |
2,766,371
+442,331
| +19% | +$8.43M |
|
2471
iShares MSCI China ETF
MCHI
$6.33B
| $47.8M | ﹤0.01% |
1,122,071
+606,736
| +118% | +$30M |
|
2472
Amerant Bancorp
AMTB
$1.16B
| $47.7M | ﹤0.01% |
1,920,982
-16,128
| -0.8% | -$439K |
|
2473
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $47.7M | ﹤0.01% |
1,819,986
+104,073
| +6% | +$3.06M |
|
2474
Eldorado Gold
EGO
$8.3B
| $47.7M | ﹤0.01% |
7,903,234
-2,311,352
| -23% | -$13.6M |
|
|
ECOM
2475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.6M | ﹤0.01% |
2,098,784
-153,509
| -7% | -$2.66M |
|
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.