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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $29.7M | ﹤0.01% |
959,857
+57,073
| +6% | +$1.92M |
|
|
HCCI
2852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.6M | ﹤0.01% |
1,099,171
+66,292
| +6% | +$1.8M |
|
|
KZR
2853
DELISTED
Kezar Life Sciences
KZR
| $29.6M | ﹤0.01% |
357,979
+68,272
| +24% | +$6.02M |
|
|
KBAL
2854
DELISTED
Kimball International
KBAL
| $29.3M | ﹤0.01% |
3,821,923
-107,980
| -3% | -$884K |
|
2855
Canadian Imperial Bank of Commerce
CM
$108B
| $29.3M | ﹤0.01% |
603,240
-13,614
| -2% | -$741K |
|
2856
Woori Financial
WF
$17.1B
| $29.2M | ﹤0.01% |
1,032,272
+46,903
| +5% | +$1.65M |
|
2857
Beazer Homes USA
BZH
$915M
| $29.2M | ﹤0.01% |
2,418,434
+21,971
| +0.9% | +$321K |
|
2858
IES Holdings
IESC
$15.3B
| $29.2M | ﹤0.01% |
967,511
+244,184
| +34% | +$7.85M |
|
2859
Southern Missouri Bancorp
SMBC
$858M
| $29.2M | ﹤0.01% |
644,294
+11,203
| +2% | +$507K |
|
2860
Sportsman's Warehouse
SPWH
$46M
| $29.1M | ﹤0.01% |
3,031,988
+42,356
| +1% | +$418K |
|
2861
Bionano Genomics
BNGO
$12.6M
| $29M | ﹤0.01% |
35,036
+4,043
| +13% | +$4.16M |
|
|
KNTE
2862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29M | ﹤0.01% |
2,299,544
+244,320
| +12% | +$2.27M |
|
2863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $28.9M | ﹤0.01% |
358,580
+10,354
| +3% | +$909K |
|
|
LKFT
2864
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $28.8M | ﹤0.01% |
516,033
-1,578
| -0.3% | -$93.6K |
|
2865
iShares MSCI China ETF
MCHI
$6.31B
| $28.8M | ﹤0.01% |
515,335
-209,021
| -29% | -$10.7M |
|
2866
National Grid
NGG
$80.8B
| $28.7M | ﹤0.01% |
478,535
+37,153
| +8% | +$2.46M |
|
|
PTVE
2867
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.6M | ﹤0.01% |
2,874,411
+36,540
| +1% | +$368K |
|
|
HTB
2868
HomeTrust Bancshares
HTB
$863M
| $28.6M | ﹤0.01% |
1,145,051
+11,689
| +1% | +$316K |
|
2869
Cullinan Oncology
CGEM
$1.16B
| $28.6M | ﹤0.01% |
2,231,727
+405,558
| +22% | +$4.6M |
|
2870
KRONOS Worldwide
KRO
$947M
| $28.5M | ﹤0.01% |
1,550,169
-28,583
| -2% | -$488K |
|
2871
CALL
Dynatrace
DT
$14.1B
| $28.5M | ﹤0.01% |
722,600
+218,400
| +43% | +$8.69M |
|
2872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $28.4M | ﹤0.01% |
275,622
-11,144
| -4% | -$1.26M |
|
|
VRAY
2873
DELISTED
ViewRay, Inc.
VRAY
| $28.4M | ﹤0.01% |
10,715,507
+403,657
| +4% | +$1.21M |
|
2874
Vuzix
VUZI
$215M
| $28.3M | ﹤0.01% |
3,991,776
-279,189
| -7% | -$1.64M |
|
2875
Johnson Outdoors
JOUT
$498M
| $28.3M | ﹤0.01% |
463,378
+4,359
| +0.9% | +$302K |
|
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.