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 | |
|---|---|---|---|---|---|---|
3101
Kodak
KODK
$925M
| $18.8M | ﹤0.01% |
4,042,617
+696,851
| +21% | +$3.63M |
|
3102
Rigel Pharmaceuticals
RIGL
$733M
| $18.6M | ﹤0.01% |
1,642,772
-14,593
| -0.9% | -$293K |
|
3103
Immunocore
IMCR
$1.75B
| $18.5M | ﹤0.01% |
496,182
| – | – |
|
3104
CRH
CRH
$65B
| $18.5M | ﹤0.01% |
530,499
+131,285
| +33% | +$5.11M |
|
|
PRVB
3105
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.4M | ﹤0.01% |
4,606,037
+214,287
| +5% | +$1.02M |
|
|
ATCO
3106
DELISTED
Atlas Corp.
ATCO
| $18.4M | ﹤0.01% |
1,719,471
-37,864
| -2% | -$476K |
|
|
INST
3107
DELISTED
Instructure Holdings, Inc.
INST
| $18.3M | ﹤0.01% |
805,617
+241,939
| +43% | +$4.56M |
|
3108
AB InBev
BUD
$165B
| $18.3M | ﹤0.01% |
338,462
-17,586
| -5% | -$988K |
|
3109
Primis Financial Corp
FRST
$405M
| $18.1M | ﹤0.01% |
1,331,499
-15,955
| -1% | -$214K |
|
3110
PLAYSTUDIOS Inc
MYPS
$93.1M
| $18.1M | ﹤0.01% |
4,233,862
+3,864,297
| +1,046% | +$21M |
|
3111
Magna International
MGA
$18.1B
| $18.1M | ﹤0.01% |
329,341
-50,615
| -13% | -$3.08M |
|
3112
Aemetis
AMTX
$115M
| $18M | ﹤0.01% |
3,671,508
+584,674
| +19% | +$5.11M |
|
3113
Latham Group
SWIM
$848M
| $18M | ﹤0.01% |
2,601,622
+125,575
| +5% | +$1.33M |
|
3114
Ramaco Resources Class A
METC
$626M
| $18M | ﹤0.01% |
1,416,747
+1,214,440
| +600% | +$18.3M |
|
3115
Rush Street Interactive
RSI
$2.9B
| $17.9M | ﹤0.01% |
3,841,667
+331,065
| +9% | +$1.97M |
|
|
DZSI
3116
DELISTED
DZS Inc. Common Stock
DZSI
| $17.9M | ﹤0.01% |
1,101,742
+7,419
| +0.7% | +$109K |
|
3117
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $17.9M | ﹤0.01% |
397,359
-16,761
| -4% | -$828K |
|
3118
Ribbon Communications
RBBN
$376M
| $17.9M | ﹤0.01% |
5,873,348
-776,641
| -12% | -$2.35M |
|
3119
CALL
SAP
SAP
$230B
| $17.8M | ﹤0.01% |
+196,000
| New | +$19.6M |
|
3120
Lindblad Expeditions
LIND
$2.23B
| $17.8M | ﹤0.01% |
2,192,504
+93,737
| +4% | +$1.22M |
|
|
NUVL
3121
DELISTED
Nuvalent
NUVL
| $17.7M | ﹤0.01% |
1,308,006
+50,543
| +4% | +$535K |
|
|
CPTK.U
3122
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.7M | ﹤0.01% |
1,800,000
| – | – |
|
|
AMPS
3123
DELISTED
Altus Power
AMPS
| $17.7M | ﹤0.01% |
2,801,925
+2,291,153
| +449% | +$15.3M |
|
3124
Aspen Aerogels
ASPN
$571M
| $17.6M | ﹤0.01% |
1,776,373
+244,791
| +16% | +$4.94M |
|
3125
Groupon
GRPN
$955M
| $17.5M | ﹤0.01% |
1,547,936
+60,862
| +4% | +$999K |
|
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.