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 | |
|---|---|---|---|---|---|---|
|
HCP
3001
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.8M | ﹤0.01% |
775,020
+151,976
| +24% | +$6.13M |
|
3002
Outdoor Holding Co
POWW
$251M
| $22.7M | ﹤0.01% |
5,900,940
+202,442
| +4% | +$841K |
|
3003
Oportun Financial
OPRT
$370M
| $22.7M | ﹤0.01% |
2,746,602
+462,434
| +20% | +$5.33M |
|
|
CVT
3004
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $22.7M | ﹤0.01% |
4,912,951
+4,080,156
| +490% | +$23.8M |
|
3005
Southern First Bancshares
SFST
$604M
| $22.7M | ﹤0.01% |
519,690
+17,956
| +4% | +$816K |
|
3006
Tejon Ranch
TRC
$444M
| $22.5M | ﹤0.01% |
1,450,209
-32,292
| -2% | -$557K |
|
3007
Universal Logistics Holdings
ULH
$485M
| $22.5M | ﹤0.01% |
823,617
-10,263
| -1% | -$244K |
|
3008
Stoke Therapeutics
STOK
$2.06B
| $22.5M | ﹤0.01% |
1,702,289
+279,937
| +20% | +$4.25M |
|
|
INBX
3009
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $22.4M | ﹤0.01% |
1,977,111
+74,964
| +4% | +$1.1M |
|
|
EGIO
3010
DELISTED
Edgio, Inc. Common Stock
EGIO
| $22.3M | ﹤0.01% |
241,843
+10,813
| +5% | +$1.56M |
|
|
XM
3011
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.3M | ﹤0.01% |
1,782,866
+70,048
| +4% | +$1.25M |
|
3012
PUT
Ford
F
$55B
| $22.3M | ﹤0.01% |
+2,000,000
| New | +$27.4M |
|
3013
CarParts.com
PRTS
$46.9M
| $22.2M | ﹤0.01% |
319,908
+6,649
| +2% | +$485K |
|
3014
Zegna
ZGN
$3.97B
| $22.1M | ﹤0.01% |
+2,098,692
| New | +$21.5M |
|
|
CAJ
3015
DELISTED
Canon, Inc.
CAJ
| $22.1M | ﹤0.01% |
973,031
+84,822
| +10% | +$2.05M |
|
3016
Roivant Sciences
ROIV
$25.4B
| $22.1M | ﹤0.01% |
5,428,058
+1,383,639
| +34% | +$5.49M |
|
|
CDR
3017
DELISTED
Cedar Realty Trust, Inc
CDR
| $22M | ﹤0.01% |
765,569
+499,880
| +188% | +$13.7M |
|
|
AFMD
3018
DELISTED
Affimed
AFMD
| $22M | ﹤0.01% |
794,407
+121,985
| +18% | +$4.18M |
|
3019
Caribou Biosciences
CRBU
$163M
| $22M | ﹤0.01% |
4,049,786
+730,604
| +22% | +$5.59M |
|
3020
ImmunityBio
IBRX
$7.76B
| $22M | ﹤0.01% |
5,907,649
+794,776
| +16% | +$3.19M |
|
3021
First Internet Bancorp
INBK
$256M
| $22M | ﹤0.01% |
596,666
+39,803
| +7% | +$1.53M |
|
|
INDT
3022
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $22M | ﹤0.01% |
370,097
+26,848
| +8% | +$1.79M |
|
3023
Babcock & Wilcox
BW
$1.4B
| $21.9M | ﹤0.01% |
3,630,590
+16,574
| +0.5% | +$116K |
|
3024
Teekay Tankers
TNK
$2.67B
| $21.8M | ﹤0.01% |
1,238,058
-17,600
| -1% | -$314K |
|
3025
Advantage Solutions
ADV
$337M
| $21.8M | ﹤0.01% |
229,743
+3,792
| +2% | +$458K |
|
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.