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 | |
|---|---|---|---|---|---|---|
|
AMNB
2951
DELISTED
American National Bankshares Inc
AMNB
| $24.9M | ﹤0.01% |
720,332
-4,314
| -0.6% | -$153K |
|
|
ENLC
2952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.9M | ﹤0.01% |
2,929,054
+814,031
| +38% | +$8.18M |
|
|
CELL
2953
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24.9M | ﹤0.01% |
5,005,559
+453,607
| +10% | +$2.38M |
|
|
AMRS
2954
DELISTED
Amyris Inc.
AMRS
| $24.8M | ﹤0.01% |
13,388,405
-8,279,331
| -38% | -$24.4M |
|
2955
Alerus Financial
ALRS
$836M
| $24.7M | ﹤0.01% |
1,037,824
+9,032
| +0.9% | +$229K |
|
|
IEA
2956
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $24.7M | ﹤0.01% |
3,072,971
+887,752
| +41% | +$8.3M |
|
2957
Farmers & Merchants Bancorp
FMAO
$472M
| $24.7M | ﹤0.01% |
742,850
+563,587
| +314% | +$21M |
|
2958
West Bancorporation
WTBA
$483M
| $24.6M | ﹤0.01% |
1,010,811
+10,702
| +1% | +$267K |
|
2959
Crescent Energy
CRGY
$3.74B
| $24.6M | ﹤0.01% |
1,971,525
+46,606
| +2% | +$777K |
|
2960
Heron Therapeutics
HRTX
$94.5M
| $24.5M | ﹤0.01% |
8,795,900
+639,769
| +8% | +$2.57M |
|
|
VZIO
2961
DELISTED
VIZIO Holding Corp.
VZIO
| $24.5M | ﹤0.01% |
3,594,373
+3,126,658
| +668% | +$25.6M |
|
2962
Smartbird Inc
BIRD
$21.1M
| $24.5M | ﹤0.01% |
311,742
+298,889
| +2,325% | +$30.2M |
|
2963
Transcat
TRNS
$885M
| $24.4M | ﹤0.01% |
430,014
-4,988
| -1% | -$345K |
|
2964
Solid Power
SLDP
$493M
| $24.4M | ﹤0.01% |
4,539,258
+3,011,888
| +197% | +$23.5M |
|
2965
MetroCity Bankshares
MCBS
$1.03B
| $24.4M | ﹤0.01% |
1,201,205
+8,691
| +0.7% | +$180K |
|
|
DRAY
2966
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $24.4M | ﹤0.01% |
+2,450,000
| New | +$24.3M |
|
2967
Oppenheimer Holdings
OPY
$1.22B
| $24.4M | ﹤0.01% |
737,378
+20,605
| +3% | +$708K |
|
2968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $24.3M | ﹤0.01% |
203,744
-30,556
| -13% | -$4.29M |
|
2969
Donegal Group Class A
DGICA
$725M
| $24.3M | ﹤0.01% |
1,424,441
+105,360
| +8% | +$1.58M |
|
2970
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $24.2M | ﹤0.01% |
229,656
-422
| -0.2% | -$44.8K |
|
2971
Bridgewater Bancshares
BWB
$592M
| $24.2M | ﹤0.01% |
1,501,102
-2,527
| -0.2% | -$40.6K |
|
2972
Liberty Latin America Class A
LILA
$1.75B
| $24.2M | ﹤0.01% |
4,564,367
+61,283
| +1% | +$382K |
|
2973
OneWater Marine
ONEW
$199M
| $24.1M | ﹤0.01% |
729,312
+43,283
| +6% | +$1.44M |
|
2974
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $24.1M | ﹤0.01% |
914,374
+60,371
| +7% | +$1.61M |
|
|
ALBO
2975
DELISTED
Albireo Pharma Inc
ALBO
| $24.1M | ﹤0.01% |
1,212,620
+61,588
| +5% | +$1.62M |
|
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.