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 | |
|---|---|---|---|---|---|---|
2801
ING
ING
$102B
| $31.7M | ﹤0.01% |
3,191,178
+557,442
| +21% | +$5.69M |
|
2802
UNIFI
UFI
$128M
| $31.6M | ﹤0.01% |
2,247,544
-7,014
| -0.3% | -$106K |
|
2803
Hyliion Holdings
HYLN
$704M
| $31.6M | ﹤0.01% |
9,806,715
+1,073,644
| +12% | +$3.77M |
|
|
CSTR
2804
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31.5M | ﹤0.01% |
1,606,694
+8,614
| +0.5% | +$175K |
|
2805
Kodiak Sciences
KOD
$2.84B
| $31.5M | ﹤0.01% |
4,126,055
+690,095
| +20% | +$4.85M |
|
2806
PUT
Netflix
NFLX
$307B
| $31.5M | ﹤0.01% |
+1,800,000
| New | +$39.9M |
|
|
PARAP
2807
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $31.3M | ﹤0.01% |
792,708
-4,844
| -0.6% | -$223K |
|
2808
Ocugen
OCGN
$420M
| $31.3M | ﹤0.01% |
13,777,504
+1,614,117
| +13% | +$3.86M |
|
2809
Senseonics Holdings Inc
SENS
$269M
| $31.2M | ﹤0.01% |
1,516,048
+23,867
| +2% | +$622K |
|
2810
Woodside Energy
WDS
$43.2B
| $31.2M | ﹤0.01% |
+1,448,053
| New | +$32.8M |
|
2811
ORIX
IX
$44.8B
| $31.1M | ﹤0.01% |
1,848,250
+33,145
| +2% | +$602K |
|
2812
CALL
Nike
NKE
$62.3B
| $31.1M | ﹤0.01% |
+304,300
| New | +$36M |
|
|
CTO
2813
CTO Realty Growth
CTO
$817M
| $31.1M | ﹤0.01% |
1,526,424
-50,697
| -3% | -$1.06M |
|
2814
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.1M | ﹤0.01% |
631,512
+11,504
| +2% | +$622K |
|
2815
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $31.1M | ﹤0.01% |
+868,600
| New | +$34.8M |
|
2816
Holley
HLLY
$365M
| $31M | ﹤0.01% |
2,956,865
+2,287,591
| +342% | +$24.9M |
|
|
RAD
2817
DELISTED
Rite Aid Corporation
RAD
| $31M | ﹤0.01% |
4,604,515
-313,503
| -6% | -$2.07M |
|
2818
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $31M | ﹤0.01% |
605,127
+21,933
| +4% | +$1.25M |
|
|
BORR
2819
Borr Drilling
BORR
$1.2B
| $30.9M | ﹤0.01% |
+6,695,591
| New | +$33.3M |
|
|
TEF
2820
DELISTED
Telefonica
TEF
| $30.8M | ﹤0.01% |
5,998,014
+527,862
| +10% | +$2.58M |
|
2821
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $30.7M | ﹤0.01% |
654,833
-112,509
| -15% | -$5.74M |
|
2822
Equity Bancshares
EQBK
$1.05B
| $30.7M | ﹤0.01% |
1,052,817
+5,301
| +0.5% | +$166K |
|
2823
Butterfly Network
BFLY
$2.21B
| $30.7M | ﹤0.01% |
9,987,186
+941,228
| +10% | +$3.25M |
|
|
NBIS
2824
Nebius Group N.V.
NBIS
$48.2B
| $30.6M | ﹤0.01% |
2,055,796
| – | – |
|
2825
Takeda Pharmaceutical
TAK
$54.4B
| $30.6M | ﹤0.01% |
2,177,763
-843,511
| -28% | -$12M |
|
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.