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 | |
|---|---|---|---|---|---|---|
|
CFB
2601
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $42.2M | ﹤0.01% |
3,194,541
+14,999
| +0.5% | +$202K |
|
2602
Geron
GERN
$969M
| $42.1M | ﹤0.01% |
27,181,729
+2,600,067
| +11% | +$3.67M |
|
|
RYZ
2603
Ryerson Holding Corp
RYZ
$1.45B
| $42.1M | ﹤0.01% |
1,977,942
+173,123
| +10% | +$5.43M |
|
2604
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $42.1M | ﹤0.01% |
3,890,353
+396,486
| +11% | +$4.96M |
|
2605
CALL
Northrop Grumman
NOC
$80.9B
| $41.9M | ﹤0.01% |
+87,600
| New | +$40.2M |
|
2606
Credo Technology Group
CRDO
$45.5B
| $41.9M | ﹤0.01% |
3,588,064
+381,027
| +12% | +$4.43M |
|
|
PNT
2607
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $41.8M | ﹤0.01% |
6,136,498
+3,495,532
| +132% | +$26.7M |
|
2608
TFS Financial
TFSL
$4.97B
| $41.7M | ﹤0.01% |
3,040,247
+216,687
| +8% | +$3.19M |
|
2609
Old Second Bancorp
OSBC
$1.29B
| $41.7M | ﹤0.01% |
3,118,809
+945,084
| +43% | +$13.5M |
|
2610
Artesian Resources
ARTNA
$361M
| $41.7M | ﹤0.01% |
847,749
+68,248
| +9% | +$3.21M |
|
|
MORF
2611
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.5M | ﹤0.01% |
1,912,858
+93,489
| +5% | +$2.61M |
|
2612
InMode
INMD
$878M
| $41.4M | ﹤0.01% |
1,848,329
-284,714
| -13% | -$7.48M |
|
2613
Procept Biorobotics
PRCT
$1.2B
| $41.3M | ﹤0.01% |
1,263,818
+911,027
| +258% | +$33.1M |
|
2614
PubMatic
PUBM
$829M
| $41.3M | ﹤0.01% |
2,597,515
+2,134,487
| +461% | +$45.7M |
|
2615
Janus International
JBI
$761M
| $41.2M | ﹤0.01% |
4,566,521
+3,616,203
| +381% | +$35.1M |
|
2616
Luxfer Holdings
LXFR
$457M
| $41.2M | ﹤0.01% |
2,722,104
+511,725
| +23% | +$8.28M |
|
2617
Merchants Bancorp
MBIN
$2.49B
| $41.1M | ﹤0.01% |
1,814,992
+27,177
| +2% | +$663K |
|
2618
MBIA
MBI
$262M
| $41.1M | ﹤0.01% |
3,325,524
+18,260
| +0.6% | +$240K |
|
|
CTT
2619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.1M | ﹤0.01% |
4,082,243
-52,810
| -1% | -$484K |
|
2620
Republic Bancorp
RBCAA
$1.94B
| $41.1M | ﹤0.01% |
851,025
-6,975
| -0.8% | -$311K |
|
|
MRSN
2621
DELISTED
Mersana Therapeutics
MRSN
| $41M | ﹤0.01% |
355,241
+50,193
| +16% | +$4.72M |
|
|
GOLD
2622
Gold.com Inc
GOLD
$1.27B
| $41M | ﹤0.01% |
1,271,195
+46,353
| +4% | +$1.66M |
|
2623
CALL
CSX Corp
CSX
$93.6B
| $40.9M | ﹤0.01% |
1,407,300
+264,800
| +23% | +$8.63M |
|
2624
Relmada Therapeutics
RLMD
$533M
| $40.9M | ﹤0.01% |
2,152,911
+200,103
| +10% | +$4.36M |
|
2625
Barrett Business Services
BBSI
$806M
| $40.9M | ﹤0.01% |
2,243,060
-15,144
| -0.7% | -$278K |
|
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.