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 | |
|---|---|---|---|---|---|---|
|
HCAR
3051
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.8M | ﹤0.01% |
2,117,000
+5,000
| +0.2% | +$49.1K |
|
3052
Greif Class B
GEF.B
$4.21B
| $20.8M | ﹤0.01% |
334,308
+6,251
| +2% | +$374K |
|
3053
HBT Financial
HBT
$1.32B
| $20.8M | ﹤0.01% |
1,164,961
+2,229
| +0.2% | +$39.2K |
|
3054
RBB Bancorp
RBB
$455M
| $20.7M | ﹤0.01% |
1,001,330
+17,072
| +2% | +$368K |
|
|
SABRP
3055
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $20.6M | ﹤0.01% |
258,873
-1,667
| -0.6% | -$177K |
|
3056
Radiant Logistics
RLGT
$395M
| $20.6M | ﹤0.01% |
2,772,404
-76,416
| -3% | -$491K |
|
3057
Alto Ingredients
ALTO
$349M
| $20.5M | ﹤0.01% |
5,537,411
+242,166
| +5% | +$1.27M |
|
3058
Arbutus Biopharma
ABUS
$897M
| $20.4M | ﹤0.01% |
7,540,382
+715,553
| +10% | +$1.83M |
|
|
SBOW
3059
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.4M | ﹤0.01% |
719,964
+609,180
| +550% | +$22.3M |
|
3060
Energy Vault
NRGV
$536M
| $20.4M | ﹤0.01% |
+2,035,093
| New | +$26.4M |
|
3061
Portillo's
PTLO
$317M
| $20.4M | ﹤0.01% |
1,246,719
-61,895
| -5% | -$1.19M |
|
|
BRT
3062
BRT Apartments
BRT
$271M
| $20.2M | ﹤0.01% |
939,463
+11,228
| +1% | +$247K |
|
3063
Harmony Gold Mining
HMY
$11.3B
| $20M | ﹤0.01% |
6,393,007
-130,213
| -2% | -$501K |
|
|
VVNT
3064
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20M | ﹤0.01% |
5,745,586
+57,649
| +1% | +$307K |
|
|
SYSB
3065
iShares Systematic Bond ETF
SYSB
$1.17B
| $19.9M | ﹤0.01% |
231,188
+17,079
| +8% | +$1.5M |
|
|
TTCF
3066
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $19.8M | ﹤0.01% |
3,142,668
+169,356
| +6% | +$1.35M |
|
|
AKRO
3067
DELISTED
Akero Therapeutics
AKRO
| $19.8M | ﹤0.01% |
2,091,241
+195,713
| +10% | +$2.04M |
|
3068
Seres Therapeutics
MCRB
$47.9M
| $19.8M | ﹤0.01% |
288,037
-6,685
| -2% | -$576K |
|
3069
Shore Bancshares
SHBI
$805M
| $19.7M | ﹤0.01% |
1,065,303
+825,744
| +345% | +$16.3M |
|
3070
Fluence Energy
FLNC
$1.75B
| $19.7M | ﹤0.01% |
2,075,957
+645,744
| +45% | +$6.28M |
|
3071
CALL
Align Technology
ALGN
$12.1B
| $19.7M | ﹤0.01% |
+83,100
| New | +$25.5M |
|
3072
MVB Financial
MVBF
$394M
| $19.6M | ﹤0.01% |
631,382
+9,216
| +1% | +$348K |
|
|
FFAI
3073
Faraday Future Intelligent Electric
FFAI
$11.2M
| $19.6M | ﹤0.01% |
5
+3
| +150% | +$13.2M |
|
|
TRUE
3074
DELISTED
TrueCar
TRUE
| $19.6M | ﹤0.01% |
7,578,770
-100,590
| -1% | -$334K |
|
|
OKLO
3075
Oklo
OKLO
$7.34B
| $19.6M | ﹤0.01% |
2,031,573
-2,125
| -0.1% | -$20.6K |
|
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.