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 | |
|---|---|---|---|---|---|---|
|
CRGE
2751
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $33.9M | ﹤0.01% |
+7,114,246
| New | +$36.7M |
|
2752
FRP Holdings
FRPH
$407M
| $33.8M | ﹤0.01% |
1,120,636
-19,836
| -2% | -$578K |
|
2753
Powell Industries
POWL
$7.55B
| $33.8M | ﹤0.01% |
4,335,588
-1,404
| -0% | -$11K |
|
2754
CALL
Booking.com
BKNG
$156B
| $33.8M | ﹤0.01% |
+482,500
| New | +$41.2M |
|
|
CBL
2755
CBL Properties
CBL
$1.68B
| $33.8M | ﹤0.01% |
1,436,994
+1,435,855
| +126,063% | +$40.1M |
|
2756
ICL Group
ICL
$6.8B
| $33.7M | ﹤0.01% |
3,709,712
+1,167,393
| +46% | +$12.9M |
|
2757
PagSeguro Digital
PAGS
$2.62B
| $33.7M | ﹤0.01% |
3,287,057
+1,639,667
| +100% | +$23.5M |
|
2758
Remitly
RELY
$5.46B
| $33.6M | ﹤0.01% |
4,388,427
+3,651,054
| +495% | +$36.2M |
|
|
UHG
2759
DELISTED
United Homes Group
UHG
| $33.6M | ﹤0.01% |
3,415,500
| – | – |
|
2760
Blue Owl Capital
OBDC
$5.58B
| $33.6M | ﹤0.01% |
2,722,663
+341,283
| +14% | +$4.68M |
|
|
TSVT
2761
DELISTED
2seventy bio
TSVT
| $33.4M | ﹤0.01% |
2,528,936
+935,172
| +59% | +$12.7M |
|
2762
Life Time Group Holdings
LTH
$9.72B
| $33.3M | ﹤0.01% |
2,585,564
+276,747
| +12% | +$3.95M |
|
|
OLP
2763
One Liberty Properties
OLP
$527M
| $33.2M | ﹤0.01% |
1,278,843
+6,024
| +0.5% | +$167K |
|
2764
OneSpaWorld
OSW
$2.69B
| $33.2M | ﹤0.01% |
4,634,114
+843,966
| +22% | +$7.82M |
|
2765
Enact Holdings
ACT
$6.79B
| $33.2M | ﹤0.01% |
1,544,983
+1,537,928
| +21,799% | +$35.2M |
|
2766
Farmers National Banc Corp
FMNB
$936M
| $33.1M | ﹤0.01% |
2,206,142
+35,708
| +2% | +$552K |
|
2767
NWPX Infrastructure Inc
NWPX
$1.14B
| $33.1M | ﹤0.01% |
1,105,259
+261,934
| +31% | +$7.78M |
|
2768
Telkom Indonesia
TLK
$14.8B
| $33M | ﹤0.01% |
1,222,066
+636,546
| +109% | +$19M |
|
2769
Upland Software
UPLD
$12.6M
| $33M | ﹤0.01% |
227,484
+38,308
| +20% | +$5.59M |
|
2770
Costamare
CMRE
$1.8B
| $32.9M | ﹤0.01% |
2,720,658
-26,963
| -1% | -$375K |
|
2771
Titan Machinery
TITN
$448M
| $32.9M | ﹤0.01% |
1,467,604
+70,681
| +5% | +$1.76M |
|
2772
UFP Technologies
UFPT
$2.41B
| $32.9M | ﹤0.01% |
413,138
-22,563
| -5% | -$1.66M |
|
2773
Victory Capital Holdings
VCTR
$6.57B
| $32.9M | ﹤0.01% |
1,363,474
+733,059
| +116% | +$19.7M |
|
|
ECOM
2774
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.8M | ﹤0.01% |
2,252,293
+142,149
| +7% | +$2.03M |
|
2775
Nuvation Bio
NUVB
$2.15B
| $32.8M | ﹤0.01% |
10,131,245
-1,120,810
| -10% | -$4.89M |
|
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.