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 | |
|---|---|---|---|---|---|---|
|
DENN
2701
DELISTED
Denny's
DENN
| $36.3M | ﹤0.01% |
4,179,680
+99,659
| +2% | +$1.1M |
|
|
SOVO
2702
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.2M | ﹤0.01% |
2,282,980
+370,219
| +19% | +$5.38M |
|
2703
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
| $36.2M | ﹤0.01% |
621,800
-12,308
| -2% | -$786K |
|
2704
IDEAYA Biosciences
IDYA
$3.5B
| $36.2M | ﹤0.01% |
2,622,288
+132,011
| +5% | +$1.47M |
|
|
STEL
2705
DELISTED
Stellar Bancorp
STEL
| $36M | ﹤0.01% |
1,355,449
+20,977
| +2% | +$592K |
|
2706
AnaptysBio
ANAB
$1.67B
| $36M | ﹤0.01% |
1,773,898
-49,497
| -3% | -$1.1M |
|
2707
Cass Information Systems
CASS
$741M
| $36M | ﹤0.01% |
1,064,976
+63,073
| +6% | +$2.27M |
|
|
UDMY
2708
DELISTED
Udemy
UDMY
| $35.9M | ﹤0.01% |
3,514,567
+2,655,380
| +309% | +$32.2M |
|
|
SWI
2709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9M | ﹤0.01% |
3,497,991
+1,254,747
| +56% | +$14.9M |
|
2710
W&T Offshore
WTI
$518M
| $35.9M | ﹤0.01% |
8,299,075
-2,134,806
| -20% | -$12M |
|
2711
Bank of Marin Bancorp
BMRC
$462M
| $35.8M | ﹤0.01% |
1,128,029
-14,719
| -1% | -$476K |
|
2712
Arrow Financial
AROW
$654M
| $35.8M | ﹤0.01% |
1,194,805
+31,512
| +3% | +$947K |
|
|
SJIV
2713
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $35.8M | ﹤0.01% |
527,268
-5,612
| -1% | -$386K |
|
2714
Pulmonx
LUNG
$86.8M
| $35.8M | ﹤0.01% |
2,430,317
-329,738
| -12% | -$6.79M |
|
|
KE
2715
Kimball Electronics
KE
$635M
| $35.7M | ﹤0.01% |
1,777,974
+23,779
| +1% | +$448K |
|
2716
Paysafe
PSFE
$383M
| $35.6M | ﹤0.01% |
1,523,295
+749,221
| +97% | +$24.2M |
|
|
SPNS
2717
DELISTED
Sapiens International
SPNS
| $35.5M | ﹤0.01% |
1,467,041
+25,786
| +2% | +$623K |
|
|
LGTY
2718
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.5M | ﹤0.01% |
2,195,847
+44,562
| +2% | +$770K |
|
2719
Samsara
IOT
$23.9B
| $35.4M | ﹤0.01% |
3,172,229
-55,347
| -2% | -$668K |
|
2720
CALL
Abbott
ABT
$185B
| $35.4M | ﹤0.01% |
+325,600
| New | +$37M |
|
2721
SmartRent
SMRT
$257M
| $35.3M | ﹤0.01% |
7,816,655
+4,465,396
| +133% | +$22.5M |
|
2722
Fortis
FTS
$28.6B
| $35.3M | ﹤0.01% |
745,725
+235,279
| +46% | +$11.5M |
|
2723
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.2M | ﹤0.01% |
32,908,868
+217,469
| +0.7% | +$456K |
|
|
CTIC
2724
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $35.2M | ﹤0.01% |
5,890,969
+4,099,276
| +229% | +$21M |
|
|
DAWN
2725
DELISTED
Day One Biopharmaceuticals
DAWN
| $35.1M | ﹤0.01% |
1,962,724
+799,808
| +69% | +$8.26M |
|
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.