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 | |
|---|---|---|---|---|---|---|
3026
Carter Bankshares
CARE
$751M
| $21.7M | ﹤0.01% |
1,645,001
-108,053
| -6% | -$1.66M |
|
3027
PUT
EQT Corp
EQT
$32.3B
| $21.7M | ﹤0.01% |
+630,000
| New | +$26M |
|
|
MAXN
3028
DELISTED
Maxeon Solar Technologies
MAXN
| $21.7M | ﹤0.01% |
16,306
+3,930
| +32% | +$4.87M |
|
3029
Rush Enterprises Class B
RUSHB
$6.05B
| $21.6M | ﹤0.01% |
653,595
+21,643
| +3% | +$702K |
|
3030
SK Telecom
SKM
$13.7B
| $21.6M | ﹤0.01% |
967,564
-349,414
| -27% | -$8.82M |
|
3031
Willdan Group
WLDN
$1.11B
| $21.6M | ﹤0.01% |
783,008
+25,052
| +3% | +$685K |
|
3032
CALL
Adobe
ADBE
$103B
| $21.6M | ﹤0.01% |
+58,900
| New | +$24M |
|
|
CORZ
3033
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $21.5M | ﹤0.01% |
14,451,250
+11,269,528
| +354% | +$51.8M |
|
|
FMTX
3034
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $21.5M | ﹤0.01% |
3,119,060
+100,775
| +3% | +$707K |
|
|
ROVR
3035
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.5M | ﹤0.01% |
5,712,981
+4,360,217
| +322% | +$22.5M |
|
3036
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $21.5M | ﹤0.01% |
515,632
-1,004
| -0.2% | -$43.3K |
|
|
AEVA
3037
Aeva Technologies
AEVA
$1.73B
| $21.5M | ﹤0.01% |
1,371,557
+11,992
| +0.9% | +$198K |
|
|
BLFY
3038
DELISTED
Blue Foundry Bancorp
BLFY
| $21.4M | ﹤0.01% |
1,786,938
-107,643
| -6% | -$1.33M |
|
|
CIIG
3039
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $21.3M | ﹤0.01% |
+2,156,250
| New | +$21.4M |
|
3040
Wheels Up
UP
$197M
| $21.3M | ﹤0.01% |
54,654
+38,951
| +248% | +$20.8M |
|
3041
Astronics
ATRO
$3.75B
| $21.3M | ﹤0.01% |
2,514,612
-32,597
| -1% | -$294K |
|
3042
Forestar Group
FOR
$1.49B
| $21.3M | ﹤0.01% |
1,555,701
-957
| -0.1% | -$15.1K |
|
|
ABCM
3043
DELISTED
Abcam PLC
ABCM
| $21.2M | ﹤0.01% |
1,468,958
-4,451
| -0.3% | -$68.9K |
|
|
XXII
3044
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
3045
Northrim BanCorp
NRIM
$591M
| $21.1M | ﹤0.01% |
2,098,780
-1,019,952
| -33% | -$10.5M |
|
3046
Aegon
AEG
$14B
| $21.1M | ﹤0.01% |
4,920,658
+589,119
| +14% | +$2.92M |
|
3047
First Bancorp
FNLC
$398M
| $21M | ﹤0.01% |
697,664
-8,088
| -1% | -$237K |
|
|
MLNK
3048
DELISTED
MeridianLink
MLNK
| $21M | ﹤0.01% |
1,258,145
+87,550
| +7% | +$1.51M |
|
|
CD
3049
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $21M | ﹤0.01% |
2,700,875
-1,310,907
| -33% | -$8.45M |
|
|
CCRV
3050
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $21M | ﹤0.01% |
748,000
-90,000
| -11% | -$2.66M |
|
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.