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 | |
|---|---|---|---|---|---|---|
2876
SmartFinancial
SMBK
$901M
| $28.3M | ﹤0.01% |
1,172,632
+21,567
| +2% | +$536K |
|
|
ME
2877
DELISTED
23andMe Holding Co
ME
| $28.3M | ﹤0.01% |
570,917
+414,498
| +265% | +$24M |
|
2878
BCE
BCE
$21.2B
| $28.3M | ﹤0.01% |
574,668
+19,565
| +4% | +$1.05M |
|
2879
Vital Farms
VITL
$537M
| $28.2M | ﹤0.01% |
3,222,881
+290,804
| +10% | +$3.1M |
|
2880
Mitsubishi UFJ Financial
MUFG
$254B
| $28.2M | ﹤0.01% |
5,276,288
-223,669
| -4% | -$1.29M |
|
2881
Entravision Communication
EVC
$1.05B
| $28.2M | ﹤0.01% |
6,175,884
-129,511
| -2% | -$665K |
|
2882
Boston Omaha
BOC
$432M
| $28.1M | ﹤0.01% |
1,361,486
-12,315
| -0.9% | -$270K |
|
2883
RCI Hospitality Holdings
RICK
$201M
| $28M | ﹤0.01% |
579,046
+30,653
| +6% | +$1.76M |
|
2884
Telefônica Brasil
VIV
$19.3B
| $28M | ﹤0.01% |
3,088,414
-139,086
| -4% | -$1.43M |
|
2885
CALL
CF Industries
CF
$17.7B
| $27.8M | ﹤0.01% |
324,800
-1,445,800
| -82% | -$140M |
|
2886
Nkarta
NKTX
$164M
| $27.8M | ﹤0.01% |
2,258,662
+1,004,956
| +80% | +$13.2M |
|
2887
CALL
Domino's
DPZ
$11.9B
| $27.7M | ﹤0.01% |
+71,200
| New | +$26.3M |
|
|
AIRJ
2888
Montana Technologies Corp
AIRJ
$405M
| $27.7M | ﹤0.01% |
+2,817,500
| New | +$27.7M |
|
2889
EVgo
EVGO
$214M
| $27.6M | ﹤0.01% |
4,594,197
+3,540,592
| +336% | +$33.7M |
|
2890
Evolus
EOLS
$489M
| $27.6M | ﹤0.01% |
2,380,247
+178,475
| +8% | +$2.11M |
|
2891
CALL
The Mosaic Company
MOS
$7.46B
| $27.6M | ﹤0.01% |
+583,300
| New | +$35.7M |
|
2892
Sierra Bancorp
BSRR
$530M
| $27.5M | ﹤0.01% |
1,267,207
+4,532
| +0.4% | +$101K |
|
2893
Hyster-Yale Materials Handling
HY
$662M
| $27.5M | ﹤0.01% |
853,982
+90,188
| +12% | +$3.07M |
|
|
CONN
2894
DELISTED
Conn's Inc.
CONN
| $27.4M | ﹤0.01% |
3,420,766
-480,865
| -12% | -$6.32M |
|
|
ZYXI
2895
DELISTED
Zynex
ZYXI
| $27.4M | ﹤0.01% |
3,432,020
+12,108
| +0.4% | +$85.8K |
|
2896
Protagonist Therapeutics
PTGX
$9.46B
| $27.3M | ﹤0.01% |
3,454,916
+208,742
| +6% | +$2.52M |
|
|
ESPR
2897
DELISTED
Esperion Therapeutics
ESPR
| $27.3M | ﹤0.01% |
4,294,232
+530,492
| +14% | +$3.01M |
|
2898
Stellantis
STLA
$20.9B
| $27.2M | ﹤0.01% |
2,199,804
+240,662
| +12% | +$3.4M |
|
2899
Mirum Pharmaceuticals
MIRM
$5.74B
| $27.2M | ﹤0.01% |
1,396,012
+613,182
| +78% | +$14.5M |
|
|
CYXT
2900
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $27.1M | ﹤0.01% |
2,388,973
+1,985,918
| +493% | +$25.6M |
|
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.