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 | |
|---|---|---|---|---|---|---|
2776
dLocal
DLO
$4.22B
| $32.7M | ﹤0.01% |
1,247,372
-60,778
| -5% | -$1.56M |
|
2777
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $32.7M | ﹤0.01% |
+440,600
| New | +$33.1M |
|
2778
Stoneridge
SRI
$208M
| $32.7M | ﹤0.01% |
1,907,310
-22,665
| -1% | -$431K |
|
2779
indie Semiconductor
INDI
$832M
| $32.4M | ﹤0.01% |
5,691,392
+4,769,830
| +518% | +$32.9M |
|
2780
Levi Strauss
LEVI
$9.34B
| $32.4M | ﹤0.01% |
1,987,559
-273,262
| -12% | -$4.93M |
|
2781
Clarus
CLAR
$148M
| $32.4M | ﹤0.01% |
1,707,864
+58,137
| +4% | +$1.21M |
|
2782
CALL
Raymond James Financial
RJF
$34.1B
| $32.4M | ﹤0.01% |
+362,700
| New | +$35.5M |
|
2783
CALL
ServiceNow
NOW
$129B
| $32.4M | ﹤0.01% |
340,500
-422,000
| -55% | -$40.2M |
|
|
THR
2784
DELISTED
Thermon Group Holdings
THR
| $32.4M | ﹤0.01% |
2,304,507
-2,269
| -0.1% | -$35K |
|
2785
Alphatec Holdings
ATEC
$1.42B
| $32.4M | ﹤0.01% |
4,949,399
+6,386
| +0.1% | +$58.8K |
|
2786
Telos
TLS
$350M
| $32.3M | ﹤0.01% |
3,993,859
+1,076,101
| +37% | +$9.27M |
|
2787
El Pollo Loco
LOCO
$475M
| $32.2M | ﹤0.01% |
3,271,452
-11,838
| -0.4% | -$125K |
|
|
VXRT
2788
DELISTED
Vaxart
VXRT
| $32.1M | ﹤0.01% |
9,184,233
+741,604
| +9% | +$2.77M |
|
2789
CALL
Alcoa
AA
$13.2B
| $32.1M | ﹤0.01% |
704,800
+164,500
| +30% | +$10.7M |
|
|
FLIC
2790
DELISTED
First of Long Island Corp
FLIC
| $32.1M | ﹤0.01% |
1,831,137
+19,659
| +1% | +$363K |
|
2791
AvePoint
AVPT
$2.72B
| $32.1M | ﹤0.01% |
7,394,270
+5,848,274
| +378% | +$29.7M |
|
2792
Monte Rosa Therapeutics
GLUE
$1.34B
| $32M | ﹤0.01% |
3,312,569
+184,177
| +6% | +$1.85M |
|
2793
Future Fuel
FF
$230M
| $31.9M | ﹤0.01% |
4,385,832
+27,502
| +0.6% | +$231K |
|
2794
1-800-Flowers.com
FLWS
$257M
| $31.9M | ﹤0.01% |
3,351,274
+52,855
| +2% | +$584K |
|
2795
Financial Institutions
FISI
$821M
| $31.8M | ﹤0.01% |
1,223,641
+24,052
| +2% | +$669K |
|
|
BHIL
2796
DELISTED
Benson Hill, Inc.
BHIL
| $31.8M | ﹤0.01% |
331,989
+255,249
| +333% | +$30M |
|
2797
Omega Flex
OFLX
$310M
| $31.8M | ﹤0.01% |
295,483
+77,748
| +36% | +$8.82M |
|
|
SGFY
2798
DELISTED
Signify Health, Inc.
SGFY
| $31.8M | ﹤0.01% |
2,303,357
+260,336
| +13% | +$3.67M |
|
|
TA
2799
DELISTED
TravelCenters of America LLC
TA
| $31.7M | ﹤0.01% |
918,850
+28,957
| +3% | +$1.07M |
|
|
ABB
2800
DELISTED
ABB Ltd
ABB
| $31.7M | ﹤0.01% |
1,184,678
+187,128
| +19% | +$5.56M |
|
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.