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 | |
|---|---|---|---|---|---|---|
2976
Ooma
OOMA
$588M
| $24.1M | ﹤0.01% |
2,033,387
+180,373
| +10% | +$2.39M |
|
|
BLUE
2977
DELISTED
bluebird bio
BLUE
| $24.1M | ﹤0.01% |
290,667
-1,189
| -0.4% | -$92.2K |
|
2978
Coastal Financial
CCB
$671M
| $24M | ﹤0.01% |
630,418
-16,993
| -3% | -$682K |
|
2979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $23.8M | ﹤0.01% |
57,486
-9,851
| -15% | -$4.45M |
|
|
PXD
2980
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | ﹤0.01% |
+106,400
| New | +$27M |
|
2981
Axogen
AXGN
$2.38B
| $23.7M | ﹤0.01% |
2,897,593
-118,602
| -4% | -$1.01M |
|
2982
Amneal Pharmaceuticals
AMRX
$5.77B
| $23.7M | ﹤0.01% |
7,455,402
+372,700
| +5% | +$1.35M |
|
2983
Erasca
ERAS
$6.34B
| $23.7M | ﹤0.01% |
4,252,373
+401,963
| +10% | +$2.63M |
|
2984
Ranpak Holdings
PACK
$466M
| $23.7M | ﹤0.01% |
3,381,682
-319,015
| -9% | -$4.11M |
|
2985
5E Advanced Materials
FEAM
$72.2M
| $23.6M | ﹤0.01% |
+84,096
| New | +$43.8M |
|
|
ONTF
2986
DELISTED
ON24
ONTF
| $23.5M | ﹤0.01% |
2,481,590
+846,457
| +52% | +$10.3M |
|
2987
Lifestance Health
LFST
$4.07B
| $23.5M | ﹤0.01% |
4,230,721
+345,353
| +9% | +$2.64M |
|
2988
Civista Bancshares
CIVB
$596M
| $23.5M | ﹤0.01% |
1,105,984
+7,855
| +0.7% | +$170K |
|
|
EWCZ
2989
DELISTED
European Wax Center
EWCZ
| $23.5M | ﹤0.01% |
1,333,972
+426,567
| +47% | +$10.9M |
|
2990
PUT
Valero Energy
VLO
$87.2B
| $23.5M | ﹤0.01% |
+221,000
| New | +$26.2M |
|
2991
CGI
GIB
$15.4B
| $23.5M | ﹤0.01% |
294,704
+32,417
| +12% | +$2.62M |
|
2992
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $23.3M | ﹤0.01% |
778,228
+147,054
| +23% | +$4.77M |
|
2993
Nordic American Tanker
NAT
$1.36B
| $23.2M | ﹤0.01% |
10,886,134
+988,924
| +10% | +$2.36M |
|
2994
Vodafone
VOD
$37B
| $23.2M | ﹤0.01% |
1,488,264
-176,498
| -11% | -$2.82M |
|
2995
South Plains Financial
SPFI
$849M
| $23.1M | ﹤0.01% |
958,257
+30,963
| +3% | +$757K |
|
|
OLK
2996
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $23M | ﹤0.01% |
1,512,483
-598,840
| -28% | -$7.77M |
|
|
GBIO
2997
DELISTED
Generation Bio
GBIO
| $23M | ﹤0.01% |
350,196
+33,315
| +11% | +$2.18M |
|
|
CTLP
2998
DELISTED
Cantaloupe
CTLP
| $22.9M | ﹤0.01% |
4,096,819
+186,623
| +5% | +$991K |
|
2999
PLDT
PHI
$4.32B
| $22.9M | ﹤0.01% |
753,388
+35,356
| +5% | +$1.26M |
|
3000
Nokia
NOK
$52.6B
| $22.9M | ﹤0.01% |
4,966,662
+171,413
| +4% | +$856K |
|
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.