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 | |
|---|---|---|---|---|---|---|
|
PLL
2551
DELISTED
Piedmont Lithium
PLL
| $45.7M | ﹤0.01% |
1,256,259
+916,199
| +269% | +$54.2M |
|
2552
Allegro MicroSystems
ALGM
$8.11B
| $45.7M | ﹤0.01% |
2,208,804
+326,430
| +17% | +$7.79M |
|
|
LL
2553
DELISTED
LL Flooring Holdings, Inc.
LL
| $45.7M | ﹤0.01% |
4,875,857
+111,834
| +2% | +$1.37M |
|
2554
iShares US Infrastructure ETF
IFRA
$4.58B
| $45.6M | ﹤0.01% |
+1,338,971
| New | +$49.4M |
|
2555
iShares Russell 2000 Value ETF
IWN
$14.6B
| $45.5M | ﹤0.01% |
334,258
-92,649
| -22% | -$13.8M |
|
2556
Theravance Biopharma
TBPH
$878M
| $45.5M | ﹤0.01% |
5,022,740
+93,600
| +2% | +$862K |
|
2557
Lightwave Logic
LWLG
$1.25B
| $45.5M | ﹤0.01% |
6,955,060
+5,482,039
| +372% | +$47.6M |
|
2558
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $45.1M | ﹤0.01% |
1,286,734
-70,108
| -5% | -$2.54M |
|
2559
Great Southern Bancorp
GSBC
$883M
| $45.1M | ﹤0.01% |
770,297
-40,325
| -5% | -$2.35M |
|
|
YMAB
2560
DELISTED
Y-mAbs Therapeutics
YMAB
| $45M | ﹤0.01% |
2,976,221
+31,127
| +1% | +$363K |
|
2561
Sana Biotechnology
SANA
$971M
| $45M | ﹤0.01% |
6,995,329
+524,453
| +8% | +$3.34M |
|
2562
CRA International
CRAI
$1.12B
| $44.8M | ﹤0.01% |
502,040
+8,625
| +2% | +$724K |
|
|
BAND
2563
Bandwidth Inc
BAND
$1.62B
| $44.7M | ﹤0.01% |
2,376,790
-202,896
| -8% | -$4.69M |
|
2564
Castle Biosciences
CSTL
$981M
| $44.4M | ﹤0.01% |
2,024,255
+241,717
| +14% | +$5.62M |
|
2565
Petco
WOOF
$791M
| $44.4M | ﹤0.01% |
3,008,901
+378,644
| +14% | +$6.87M |
|
2566
First Community Bankshares
FCBC
$911M
| $44.3M | ﹤0.01% |
1,506,765
-2,457
| -0.2% | -$68.6K |
|
|
SLGC
2567
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $44.2M | ﹤0.01% |
9,770,227
+7,712,881
| +375% | +$45.9M |
|
2568
IMAX
IMAX
$2.66B
| $44M | ﹤0.01% |
2,605,577
-153,755
| -6% | -$2.5M |
|
2569
First Mid Bancshares
FMBH
$1.37B
| $43.9M | ﹤0.01% |
1,231,604
+97,649
| +9% | +$3.61M |
|
2570
Amplitude
AMPL
$1.41B
| $43.9M | ﹤0.01% |
3,073,378
+2,688,072
| +698% | +$47.2M |
|
|
BRY
2571
DELISTED
Berry Corp
BRY
| $43.8M | ﹤0.01% |
5,746,655
+1,019,086
| +22% | +$10.8M |
|
|
STKL
2572
DELISTED
SunOpta
STKL
| $43.8M | ﹤0.01% |
5,627,913
+5,570,201
| +9,652% | +$36.7M |
|
2573
Funko
FNKO
$326M
| $43.7M | ﹤0.01% |
1,956,924
+124,091
| +7% | +$2.4M |
|
|
TPC
2574
Tutor Perini Cor
TPC
$5.14B
| $43.6M | ﹤0.01% |
4,964,699
+630,710
| +15% | +$6.09M |
|
2575
Mercantile Bank Corp
MBWM
$1.05B
| $43.6M | ﹤0.01% |
1,363,914
+13,971
| +1% | +$452K |
|
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.