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 | |
|---|---|---|---|---|---|---|
2676
FuboTV Inc
FUBO
$272M
| $37.7M | ﹤0.01% |
1,271,340
+415,769
| +49% | +$19.4M |
|
|
ICPT
2677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.5M | ﹤0.01% |
2,718,354
+63,097
| +2% | +$1.01M |
|
|
RAPT
2678
DELISTED
RAPT Therapeutics
RAPT
| $37.5M | ﹤0.01% |
257,073
+31,840
| +14% | +$4.24M |
|
2679
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $37.5M | ﹤0.01% |
600,000
+400,000
| +200% | +$27.2M |
|
|
SNCY
2680
DELISTED
Sun Country Airlines
SNCY
| $37.5M | ﹤0.01% |
2,042,843
+58,461
| +3% | +$1.37M |
|
2681
Hayward Holdings
HAYW
$3.37B
| $37.4M | ﹤0.01% |
2,601,427
+759,386
| +41% | +$11.7M |
|
2682
Ducommun
DCO
$2.97B
| $37.4M | ﹤0.01% |
869,648
+30,554
| +4% | +$1.46M |
|
|
ELAT
2683
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $37.3M | ﹤0.01% |
1,165,564
-7,169
| -0.6% | -$270K |
|
2684
Rocket Companies
RKT
$37.9B
| $37.3M | ﹤0.01% |
5,063,047
-1,621,192
| -24% | -$14M |
|
|
ORGN
2685
DELISTED
Origin Materials
ORGN
| $37.2M | ﹤0.01% |
242,299
+170,455
| +237% | +$32.5M |
|
|
RDUS
2686
DELISTED
Radius Health, Inc.
RDUS
| $37.1M | ﹤0.01% |
3,575,995
+18,231
| +0.5% | +$136K |
|
2687
Montauk Renewables
MNTK
$251M
| $37M | ﹤0.01% |
3,686,234
+3,089,743
| +518% | +$36.8M |
|
2688
Turning Point Brands
TPB
$1.72B
| $37M | ﹤0.01% |
1,363,929
+333,853
| +32% | +$9.79M |
|
2689
OraSure Technologies
OSUR
$278M
| $36.9M | ﹤0.01% |
13,620,103
+6,740
| +0% | +$33.5K |
|
2690
i3 Verticals
IIIV
$360M
| $36.8M | ﹤0.01% |
1,469,589
+24,748
| +2% | +$624K |
|
2691
Equinor
EQNR
$93.5B
| $36.7M | ﹤0.01% |
1,057,110
+54,595
| +5% | +$1.95M |
|
2692
SI-BONE Inc
SIBN
$826M
| $36.7M | ﹤0.01% |
2,783,595
+74,152
| +3% | +$1.24M |
|
2693
NRC Health Common Stock
NRC
$443M
| $36.7M | ﹤0.01% |
959,530
+37,930
| +4% | +$1.37M |
|
2694
Banco Santander Chile
BSAC
$16.6B
| $36.7M | ﹤0.01% |
2,254,654
+98,755
| +5% | +$1.92M |
|
|
FNA
2695
DELISTED
Paragon 28, Inc.
FNA
| $36.6M | ﹤0.01% |
2,308,823
+1,806,574
| +360% | +$30.4M |
|
2696
Karyopharm Therapeutics
KPTI
$45.3M
| $36.6M | ﹤0.01% |
541,523
+13,015
| +2% | +$1.19M |
|
|
VTNR
2697
DELISTED
Vertex Energy, Inc
VTNR
| $36.6M | ﹤0.01% |
3,477,646
+1,698,356
| +95% | +$20.1M |
|
2698
Ascendis Pharma A/S
ASND
$16.7B
| $36.5M | ﹤0.01% |
393,160
-7,924
| -2% | -$747K |
|
|
NWLI
2699
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $36.5M | ﹤0.01% |
179,854
-9,434
| -5% | -$1.93M |
|
|
CATC
2700
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.4M | ﹤0.01% |
440,069
+6,820
| +2% | +$563K |
|
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.