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 |
Warner Bros
WBD
|
+$2.81B |
| 2 |
Linde
LIN
|
+$2.35B |
| 3 |
Chevron
CVX
|
+$1.53B |
| 4 |
Pfizer
PFE
|
+$1.38B |
| 5 |
UnitedHealth
UNH
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 4 |
Baidu
BIDU
|
+$1.07B |
| 5 |
NXP Semiconductors
NXPI
|
+$998M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Shinhan Financial Group
SHG
$35.6B
| $51.5M | ﹤0.01% |
1,802,259
-23,626
| -1% | -$768K |
|
2477
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $51.4M | ﹤0.01% |
1,715,913
+557,696
| +48% | +$17.9M |
|
2478
Tredegar Corp
TG
$310M
| $51.4M | ﹤0.01% |
5,139,240
+616,731
| +14% | +$7.16M |
|
2479
iShares MSCI ACWI ETF
ACWI
$33.5B
| $51.4M | ﹤0.01% |
612,262
+197,935
| +48% | +$18M |
|
2480
SelectQuote
SLQT
$121M
| $51.2M | ﹤0.01% |
20,663,512
+969,643
| +5% | +$2.49M |
|
|
RXDX
2481
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $51.2M | ﹤0.01% |
1,814,962
-343,989
| -16% | -$9.97M |
|
|
SGMO
2482
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $51.2M | ﹤0.01% |
12,366,166
+751,070
| +6% | +$3.25M |
|
|
LAND
2483
Gladstone Land Corp
LAND
$360M
| $51.1M | ﹤0.01% |
2,307,312
+35,765
| +2% | +$1.08M |
|
|
DX
2484
Dynex Capital
DX
$3.21B
| $51.1M | ﹤0.01% |
3,209,496
+48,609
| +2% | +$772K |
|
2485
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $51.1M | ﹤0.01% |
1,721,257
-518,127
| -23% | -$17.6M |
|
2486
Telus
TU
$15.3B
| $51M | ﹤0.01% |
2,287,967
-470,475
| -17% | -$11.6M |
|
|
MAGN
2487
Magnera Corp
MAGN
$460M
| $50.8M | ﹤0.01% |
568,528
+13,662
| +2% | +$1.64M |
|
2488
American Public Education
APEI
$940M
| $50.8M | ﹤0.01% |
3,143,787
+23,191
| +0.7% | +$395K |
|
2489
iShares Select Dividend ETF
DVY
$23.6B
| $50.7M | ﹤0.01% |
430,740
-69,378
| -14% | -$8.68M |
|
2490
Canadian Natural Resources
CNQ
$94.9B
| $50.6M | ﹤0.01% |
1,924,683
+94,861
| +5% | +$2.88M |
|
2491
Argan
AGX
$8.37B
| $50.3M | ﹤0.01% |
1,348,551
+89,376
| +7% | +$3.42M |
|
2492
Cimpress
CMPR
$2.31B
| $50.3M | ﹤0.01% |
1,292,481
-9,649
| -0.7% | -$471K |
|
2493
iShares MSCI Sweden ETF
EWD
$595M
| $50M | ﹤0.01% |
1,642,295
-388,125
| -19% | -$13.7M |
|
2494
TotalEnergies
TTE
$190B
| $50M | ﹤0.01% |
949,606
+140,476
| +17% | +$7.49M |
|
2495
Intrepid Potash
IPI
$469M
| $50M | ﹤0.01% |
1,103,007
+220,811
| +25% | +$16.1M |
|
2496
SAP
SAP
$238B
| $49.9M | ﹤0.01% |
549,523
+124,820
| +29% | +$12.5M |
|
2497
Smith & Wesson
SWBI
$637M
| $49.8M | ﹤0.01% |
3,793,680
+15,058
| +0.4% | +$218K |
|
2498
ReNew
RNW
$2.25B
| $49.7M | ﹤0.01% |
7,683,132
+61,959
| +0.8% | +$447K |
|
|
NGM
2499
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $49.6M | ﹤0.01% |
3,872,749
+1,033,075
| +36% | +$14.3M |
|
|
HONE
2500
DELISTED
HarborOne Bancorp
HONE
| $49.6M | ﹤0.01% |
3,597,969
-25,818
| -0.7% | -$357K |
|
Similar funds
BlackRock's Q2 2022 Portfolio in Review
As of Q2 2022, BlackRock held 6,138 positions worth $3.12T, down 16% from $3.71T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2022 filing shows 278 new, 2,738 increased, 2,354 reduced and 221 closed positions. Its largest new stake was Aspen Technology Inc: 2,824,931 shares worth $519M. The largest sale was AT&T, an estimated $3.75B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2022 buy was Aspen Technology Inc: 2,824,931 shares worth $519M.
- BlackRock added most to Warner Bros in Q2 2022, an estimated $2.81B increase.
- BlackRock's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.75B.
- BlackRock fully exited Cerner Corp in Q2 2022, selling an estimated $2.23B.
- BlackRock's ten largest holdings make up 19% of its $3.12T portfolio in Q2 2022.
- BlackRock opened 278 new positions and closed 221 in Q2 2022.
- BlackRock's portfolio value fell 16% quarter-over-quarter to $3.12T.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.