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 | |
|---|---|---|---|---|---|---|
|
FPI
2626
Farmland Partners
FPI
$434M
| $40.8M | ﹤0.01% |
2,959,824
+947,630
| +47% | +$13.8M |
|
|
AGEN
2627
Agenus
AGEN
$294M
| $40.8M | ﹤0.01% |
1,072,584
+157,745
| +17% | +$5.73M |
|
2628
Ryanair
RYAAY
$31.3B
| $40.7M | ﹤0.01% |
1,514,130
+127,350
| +9% | +$4.27M |
|
2629
Replimune Group
REPL
$1B
| $40.6M | ﹤0.01% |
2,324,040
+188,286
| +9% | +$3.09M |
|
|
CCF
2630
DELISTED
Chase Corporation
CCF
| $40.5M | ﹤0.01% |
520,497
+23,931
| +5% | +$1.96M |
|
2631
On Holding
ONON
$12.6B
| $40.4M | ﹤0.01% |
2,286,189
-433,994
| -16% | -$9.39M |
|
|
DNMR
2632
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.4M | ﹤0.01% |
221,309
+51,557
| +30% | +$9.37M |
|
2633
OrthoPediatrics
KIDS
$600M
| $40.3M | ﹤0.01% |
934,722
+1,707
| +0.2% | +$78.1K |
|
2634
Fossil Group
FOSL
$328M
| $40.3M | ﹤0.01% |
7,791,193
-36,130
| -0.5% | -$293K |
|
2635
N-able
NABL
$934M
| $40.2M | ﹤0.01% |
4,465,813
+1,808,912
| +68% | +$17.7M |
|
|
PYCR
2636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.9M | ﹤0.01% |
1,533,999
+59,030
| +4% | +$1.5M |
|
|
SWT
2637
DELISTED
Stanley Black & Decker, Inc.
SWT
| $39.8M | ﹤0.01% |
590,148
-7,213
| -1% | -$563K |
|
2638
Motorcar Parts of America
MPAA
$262M
| $39.7M | ﹤0.01% |
3,025,628
+20,651
| +0.7% | +$307K |
|
2639
BrightView Holdings
BV
$1.07B
| $39.6M | ﹤0.01% |
3,303,890
-86,014
| -3% | -$1.08M |
|
2640
SIGA Technologies
SIGA
$222M
| $39.6M | ﹤0.01% |
3,419,333
-168,522
| -5% | -$1.52M |
|
|
VERV
2641
DELISTED
Verve Therapeutics
VERV
| $39.5M | ﹤0.01% |
2,584,071
+425,509
| +20% | +$6.59M |
|
|
ORC
2642
Orchid Island Capital
ORC
$1.31B
| $39.4M | ﹤0.01% |
2,767,051
+386,440
| +16% | +$5.74M |
|
2643
TG Therapeutics
TGTX
$7.6B
| $39.4M | ﹤0.01% |
9,262,325
+326,747
| +4% | +$2.04M |
|
2644
Park Aerospace
PKE
$814M
| $39.4M | ﹤0.01% |
3,084,762
-5,506
| -0.2% | -$67.5K |
|
2645
Winmark
WINA
$1.32B
| $39.3M | ﹤0.01% |
201,025
-25,771
| -11% | -$5.28M |
|
|
OHPAU
2646
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.2M | ﹤0.01% |
4,000,000
| – | – |
|
2647
Marathon Digital Holdings
MARA
$3.85B
| $39.2M | ﹤0.01% |
7,346,056
+684,806
| +10% | +$9.16M |
|
2648
Sumitomo Mitsui Financial
SMFG
$163B
| $39.2M | ﹤0.01% |
6,645,322
-470,288
| -7% | -$2.84M |
|
2649
Coca-Cola Femsa
KOF
$23.2B
| $39.2M | ﹤0.01% |
708,568
-320,484
| -31% | -$18M |
|
2650
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $39.1M | ﹤0.01% |
952,681
-400,866
| -30% | -$17.5M |
|
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.