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 | |
|---|---|---|---|---|---|---|
|
NAPA
2526
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $48M | ﹤0.01% |
2,277,471
-10,460
| -0.5% | -$205K |
|
|
EQRX
2527
DELISTED
EQRx, Inc. Common Stock
EQRX
| $47.9M | ﹤0.01% |
10,217,057
+7,064,255
| +224% | +$31.8M |
|
2528
Compass
COMP
$9.4B
| $47.9M | ﹤0.01% |
13,261,797
+13,125,774
| +9,650% | +$71.8M |
|
2529
PMV Pharmaceuticals
PMVP
$63.5M
| $47.9M | ﹤0.01% |
3,358,144
+717,794
| +27% | +$10.4M |
|
2530
908 Devices
MASS
$364M
| $47.7M | ﹤0.01% |
2,318,894
-1,380,384
| -37% | -$23.2M |
|
2531
Hackett Group
HCKT
$287M
| $47.7M | ﹤0.01% |
2,515,716
+574,259
| +30% | +$12.4M |
|
|
DM
2532
DELISTED
Desktop Metal, Inc.
DM
| $47.6M | ﹤0.01% |
2,162,937
+703,653
| +48% | +$20.6M |
|
2533
Fiverr
FVRR
$339M
| $47.4M | ﹤0.01% |
1,378,395
-2,373,000
| -63% | -$113M |
|
2534
V2X
VVX
$2.65B
| $47.2M | ﹤0.01% |
1,411,814
+6,127
| +0.4% | +$217K |
|
2535
iShares S&P 100 ETF
OEF
$20.6B
| $47.2M | ﹤0.01% |
273,783
+273,351
| +63,276% | +$51.1M |
|
2536
Organogenesis Holdings
ORGO
$239M
| $47.2M | ﹤0.01% |
9,675,173
+22,985
| +0.2% | +$141K |
|
2537
iShares Global Consumer Discretionary ETF
RXI
$278M
| $47.1M | ﹤0.01% |
370,590
-25,785
| -7% | -$3.56M |
|
|
PAYA
2538
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $46.9M | ﹤0.01% |
7,134,551
+464,567
| +7% | +$2.62M |
|
|
CNH
2539
CNH Industrial
CNH
$17.5B
| $46.8M | ﹤0.01% |
4,036,437
-36,753
| -0.9% | -$524K |
|
|
BHR
2540
Braemar Hotels & Resorts
BHR
$142M
| $46.8M | ﹤0.01% |
10,901,340
+459,430
| +4% | +$2.59M |
|
2541
First Advantage
FA
$4.12B
| $46.7M | ﹤0.01% |
3,689,148
+432,633
| +13% | +$6.83M |
|
2542
Peapack-Gladstone Financial
PGC
$812M
| $46.5M | ﹤0.01% |
1,564,594
+84,743
| +6% | +$2.71M |
|
2543
CS Disco
LAW
$279M
| $46.4M | ﹤0.01% |
2,571,915
+305,868
| +13% | +$7.88M |
|
2544
Sabesp
SBS
$18.7B
| $46.3M | ﹤0.01% |
29,877,387
+389,333
| +1% | +$702K |
|
|
SP
2545
DELISTED
SP Plus Corporation
SP
| $46.2M | ﹤0.01% |
1,504,535
-31,186
| -2% | -$942K |
|
2546
Microvision
MVIS
$78.9M
| $46.2M | ﹤0.01% |
801,947
+97,444
| +14% | +$5.22M |
|
|
STER
2547
DELISTED
Sterling Check Corp. Common Stock
STER
| $46M | ﹤0.01% |
2,822,386
+941,268
| +50% | +$20M |
|
2548
Kinetik
KNTK
$3.62B
| $46M | ﹤0.01% |
1,346,769
+733,759
| +120% | +$27.2M |
|
2549
Byline Bancorp
BY
$1.76B
| $45.8M | ﹤0.01% |
1,926,030
-16,368
| -0.8% | -$396K |
|
2550
Open Text
OTEX
$6.04B
| $45.8M | ﹤0.01% |
1,209,173
+99,046
| +9% | +$3.92M |
|
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.