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 | |
|---|---|---|---|---|---|---|
2726
Suncor Energy
SU
$71B
| $35M | ﹤0.01% |
999,354
+71,979
| +8% | +$2.62M |
|
|
PWSC
2727
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $35M | ﹤0.01% |
2,906,973
+165,449
| +6% | +$2.27M |
|
2728
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $35M | ﹤0.01% |
471,111
+467,361
| +12,463% | +$35.1M |
|
2729
Cato Corp
CATO
$65.7M
| $34.9M | ﹤0.01% |
3,009,730
-129,312
| -4% | -$1.7M |
|
2730
Ares Capital
ARCC
$14.3B
| $34.9M | ﹤0.01% |
1,948,350
+228,018
| +13% | +$4.49M |
|
|
ALX
2731
Alexander's
ALX
$1.4B
| $34.9M | ﹤0.01% |
157,169
+3,331
| +2% | +$804K |
|
2732
Frontier Group Holdings
ULCC
$1.7B
| $34.9M | ﹤0.01% |
3,722,582
+1,354,851
| +57% | +$13.7M |
|
2733
CALL
Amazon
AMZN
$2.99T
| $34.8M | ﹤0.01% |
327,800
-1,688,200
| -84% | -$211M |
|
|
SFIX
2734
Stitch Fix
SFIX
$560M
| $34.8M | ﹤0.01% |
7,039,781
+717,331
| +11% | +$6M |
|
2735
Covenant Logistics
CVLG
$877M
| $34.5M | ﹤0.01% |
2,749,414
-56,270
| -2% | -$604K |
|
2736
Inovio Pharmaceuticals
INO
$69M
| $34.5M | ﹤0.01% |
1,660,467
+156,559
| +10% | +$4.41M |
|
2737
Riot Platforms
RIOT
$7.88B
| $34.5M | ﹤0.01% |
8,225,205
+1,338,940
| +19% | +$12.4M |
|
|
MOFG
2738
DELISTED
MidWestOne Financial Group
MOFG
| $34.5M | ﹤0.01% |
1,159,503
+100,799
| +10% | +$3.05M |
|
2739
Regional Management Corp
RM
$308M
| $34.4M | ﹤0.01% |
921,599
+8,528
| +0.9% | +$377K |
|
2740
The Joint Corp
JYNT
$117M
| $34.4M | ﹤0.01% |
2,249,145
-21,769
| -1% | -$486K |
|
|
RBCP
2741
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34.4M | ﹤0.01% |
364,652
-3,146
| -0.9% | -$293K |
|
|
ESMT
2742
DELISTED
EngageSmart, Inc.
ESMT
| $34.4M | ﹤0.01% |
2,139,383
+1,003,999
| +88% | +$19.9M |
|
2743
Bank First Corp
BFC
$1.7B
| $34.3M | ﹤0.01% |
452,551
+1,361
| +0.3% | +$98.1K |
|
2744
FS KKR Capital
FSK
$3.39B
| $34.3M | ﹤0.01% |
1,765,479
+222,515
| +14% | +$4.72M |
|
2745
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.3M | ﹤0.01% |
5,960,773
-5,030,513
| -46% | -$29.5M |
|
2746
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $34.3M | ﹤0.01% |
3,535,357
+41,032
| +1% | +$383K |
|
|
ACCD
2747
DELISTED
Accolade Inc
ACCD
| $34.2M | ﹤0.01% |
4,622,998
+892,638
| +24% | +$7.81M |
|
2748
IonQ
IONQ
$15.7B
| $34.2M | ﹤0.01% |
7,809,420
+6,218,857
| +391% | +$44M |
|
2749
Seer Inc
SEER
$121M
| $34.2M | ﹤0.01% |
3,821,851
+555,676
| +17% | +$5.08M |
|
2750
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $34M | ﹤0.01% |
924,930
+203,908
| +28% | +$8.53M |
|
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.