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 | |
|---|---|---|---|---|---|---|
2651
Manitowoc
MTW
$694M
| $38.9M | ﹤0.01% |
3,697,655
+61,860
| +2% | +$775K |
|
2652
The RMR Group
RMR
$329M
| $38.9M | ﹤0.01% |
1,373,430
+47,631
| +4% | +$1.37M |
|
|
IIVI
2653
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $38.9M | ﹤0.01% |
180,928
-2,246
| -1% | -$566K |
|
2654
PUT
Sherwin-Williams
SHW
$89.2B
| $38.8M | ﹤0.01% |
+173,500
| New | +$44.5M |
|
2655
Energy Fuels
UUUU
$3.52B
| $38.8M | ﹤0.01% |
7,895,036
+76,788
| +1% | +$544K |
|
2656
Napco Security Technologies
NSSC
$1.46B
| $38.7M | ﹤0.01% |
1,880,416
+25,626
| +1% | +$482K |
|
2657
Comtech Telecommunications
CMTL
$51.5M
| $38.7M | ﹤0.01% |
4,265,470
+19,952
| +0.5% | +$249K |
|
2658
iShares MSCI Brazil ETF
EWZ
$8.95B
| $38.7M | ﹤0.01% |
1,412,406
-122,592
| -8% | -$4.06M |
|
2659
eHealth
EHTH
$45.5M
| $38.7M | ﹤0.01% |
4,145,045
+211,865
| +5% | +$2.15M |
|
2660
Keros Therapeutics
KROS
$210M
| $38.6M | ﹤0.01% |
1,396,343
+98,297
| +8% | +$4.31M |
|
2661
TETRA Technologies
TTI
$1.28B
| $38.4M | ﹤0.01% |
9,455,121
-95,685
| -1% | -$421K |
|
2662
Hims & Hers Health
HIMS
$7.18B
| $38.4M | ﹤0.01% |
8,471,875
+6,185,560
| +271% | +$26.4M |
|
2663
DocGo
DCGO
$61.6M
| $38.4M | ﹤0.01% |
5,371,274
+4,214,714
| +364% | +$30.7M |
|
|
LMACU
2664
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $38.3M | ﹤0.01% |
3,860,034
-31,422
| -0.8% | -$314K |
|
2665
ASE Group
ASX
$81.4B
| $38.3M | ﹤0.01% |
7,402,240
-682,675
| -8% | -$4.55M |
|
2666
Anterix
ATEX
$1.94B
| $38.2M | ﹤0.01% |
930,302
+27,805
| +3% | +$1.35M |
|
|
RFP
2667
DELISTED
Resolute Forest Products Inc.
RFP
| $38.2M | ﹤0.01% |
2,991,371
+2,276,449
| +318% | +$31.4M |
|
|
BTRS
2668
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $38.2M | ﹤0.01% |
7,662,692
+322,404
| +4% | +$1.85M |
|
|
ESTE
2669
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $38.1M | ﹤0.01% |
2,794,381
+889,464
| +47% | +$14M |
|
|
AMK
2670
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.9M | ﹤0.01% |
2,020,761
+19,387
| +1% | +$388K |
|
2671
Select Water Solutions
WTTR
$2.87B
| $37.9M | ﹤0.01% |
5,552,872
+332,807
| +6% | +$2.69M |
|
2672
Carriage Services
CSV
$578M
| $37.8M | ﹤0.01% |
952,961
-146,657
| -13% | -$6.33M |
|
2673
FLEX LNG
FLNG
$1.66B
| $37.8M | ﹤0.01% |
+1,379,299
| New | +$38.6M |
|
2674
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $37.7M | ﹤0.01% |
450,659
+60,331
| +15% | +$5.53M |
|
2675
Mission Produce
AVO
$1.15B
| $37.7M | ﹤0.01% |
2,644,943
+157,776
| +6% | +$2.11M |
|
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.