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 | |
|---|---|---|---|---|---|---|
3126
Allient
ALNT
$1.89B
| $17.4M | ﹤0.01% |
764,018
+16,214
| +2% | +$399K |
|
3127
Intercorp Financial Services
IFS
$6.55B
| $17.4M | ﹤0.01% |
743,181
-63,394
| -8% | -$1.75M |
|
|
EIGR
3128
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17.4M | ﹤0.01% |
91,891
+10,416
| +13% | +$2.1M |
|
3129
Utah Medical Products
UTMD
$223M
| $17.3M | ﹤0.01% |
201,922
-11,222
| -5% | -$957K |
|
|
NNDM
3130
Nano Dimension
NNDM
$330M
| $17.3M | ﹤0.01% |
5,522,140
-75,006
| -1% | -$223K |
|
3131
Orrstown Financial Services
ORRF
$845M
| $17.3M | ﹤0.01% |
716,870
+6,795
| +1% | +$162K |
|
|
STR
3132
DELISTED
Sitio Royalties
STR
| $17.3M | ﹤0.01% |
746,926
+20,463
| +3% | +$567K |
|
3133
Perella Weinberg Partners
PWP
$1.26B
| $17.3M | ﹤0.01% |
2,964,585
+2,206,486
| +291% | +$16M |
|
3134
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $17.2M | ﹤0.01% |
+150,000
| New | +$17.7M |
|
3135
Miller Industries
MLR
$620M
| $17.2M | ﹤0.01% |
758,545
-22,332
| -3% | -$568K |
|
3136
United States Lime & Minerals
USLM
$3.34B
| $17.1M | ﹤0.01% |
811,440
-4,485
| -0.5% | -$102K |
|
|
PCSB
3137
DELISTED
PCSB Financial Corporation
PCSB
| $17.1M | ﹤0.01% |
896,199
-47,615
| -5% | -$897K |
|
|
HLTH
3138
DELISTED
Cue Health Inc. Common Stock
HLTH
| $17.1M | ﹤0.01% |
5,342,988
+4,662,830
| +686% | +$25.3M |
|
3139
Vanguard Russell 1000 ETF
VONE
$8.52B
| $17.1M | ﹤0.01% |
99,481
+30,659
| +45% | +$5.74M |
|
3140
Rimini Street
RMNI
$462M
| $17M | ﹤0.01% |
2,832,862
+171,895
| +6% | +$1.02M |
|
3141
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $17M | ﹤0.01% |
835,400
| – | – |
|
3142
Dyne Therapeutics
DYN
$4.83B
| $17M | ﹤0.01% |
2,474,498
+109,517
| +5% | +$754K |
|
3143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $17M | ﹤0.01% |
126,404
-44,104
| -26% | -$6.45M |
|
|
ITIC
3144
Investors Title Co
ITIC
$558M
| $16.9M | ﹤0.01% |
107,434
+1,183
| +1% | +$203K |
|
3145
Citi Trends
CTRN
$600M
| $16.8M | ﹤0.01% |
710,991
+19,870
| +3% | +$560K |
|
|
HTPA
3146
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $16.8M | ﹤0.01% |
1,704,954
+898
| +0.1% | +$8.85K |
|
3147
Cadre Holdings
CDRE
$1.5B
| $16.8M | ﹤0.01% |
853,221
+547,284
| +179% | +$12.9M |
|
|
RIDE
3148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $16.8M | ﹤0.01% |
706,875
+43,574
| +7% | +$1.4M |
|
|
AVYA
3149
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.7M | ﹤0.01% |
7,476,255
+1,543,385
| +26% | +$11M |
|
|
HYZN
3150
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16.7M | ﹤0.01% |
113,788
+85,056
| +296% | +$18M |
|
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.