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 | |
|---|---|---|---|---|---|---|
|
APPH
3151
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $16.7M | ﹤0.01% |
4,791,349
+497,169
| +12% | +$1.78M |
|
|
PLYA
3152
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6M | ﹤0.01% |
2,416,891
+166,000
| +7% | +$1.38M |
|
|
BBIG
3153
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $16.6M | ﹤0.01% |
600,811
+398,629
| +197% | +$13.4M |
|
3154
John Marshall Bancorp
JMSB
$330M
| $16.6M | ﹤0.01% |
+734,973
| New | +$19.1M |
|
|
SRTA
3155
Strata Critical Medical Inc
SRTA
$495M
| $16.5M | ﹤0.01% |
3,709,408
+2,841,348
| +327% | +$20.5M |
|
|
CAMP
3156
DELISTED
CalAmp Corp.
CAMP
| $16.5M | ﹤0.01% |
172,346
-68,132
| -28% | -$9.48M |
|
|
PVBC
3157
DELISTED
Provident Bancorp
PVBC
| $16.5M | ﹤0.01% |
1,052,833
-23,124
| -2% | -$360K |
|
3158
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.5M | ﹤0.01% |
620,450
+70,888
| +13% | +$2.12M |
|
3159
Viridian Therapeutics
VRDN
$2.49B
| $16.5M | ﹤0.01% |
1,422,824
+1,270,049
| +831% | +$17.1M |
|
|
KALV
3160
DELISTED
KalVista Pharmaceuticals
KALV
| $16.4M | ﹤0.01% |
1,671,495
+127,468
| +8% | +$1.41M |
|
|
BCOV
3161
DELISTED
Brightcove, Inc.
BCOV
| $16.4M | ﹤0.01% |
2,589,334
-188,335
| -7% | -$1.33M |
|
3162
Edgewise Therapeutics
EWTX
$4.78B
| $16.3M | ﹤0.01% |
2,053,568
-1,592
| -0.1% | -$12K |
|
3163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $16.3M | ﹤0.01% |
327,400
-202,248
| -38% | -$10.1M |
|
3164
Hippo Holdings
HIPO
$881M
| $16.3M | ﹤0.01% |
742,597
+510,103
| +219% | +$18.8M |
|
3165
Star Bulk Carriers
SBLK
$3.19B
| $16.3M | ﹤0.01% |
651,948
-139,163
| -18% | -$4.03M |
|
3166
El Paso Energy Capital Trust I
EP.PRC
$223M
| $16.2M | ﹤0.01% |
349,582
-4,833
| -1% | -$232K |
|
|
PSTL
3167
Postal Realty Trust
PSTL
$689M
| $16.2M | ﹤0.01% |
1,089,029
+115,306
| +12% | +$1.84M |
|
3168
Centrus Energy
LEU
$3.5B
| $16.2M | ﹤0.01% |
654,952
+24,248
| +4% | +$670K |
|
3169
VanEck Semiconductor ETF
SMH
$71.8B
| $16.2M | ﹤0.01% |
159,100
| – | – |
|
|
KVSA
3170
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $16.2M | ﹤0.01% |
1,660,281
-1,594
| -0.1% | -$15.6K |
|
|
ENFN
3171
DELISTED
Enfusion, Inc.
ENFN
| $16.2M | ﹤0.01% |
1,584,633
+241,930
| +18% | +$2.67M |
|
|
X
3172
PUT
DELISTED
US Steel
X
| $16.1M | ﹤0.01% |
900,000
+400,000
| +80% | +$10.9M |
|
3173
Nomad Foods
NOMD
$1.65B
| $16.1M | ﹤0.01% |
803,771
+697,563
| +657% | +$14.1M |
|
3174
Tiptree Inc
TIPT
$667M
| $16M | ﹤0.01% |
1,510,891
-11,076
| -0.7% | -$124K |
|
3175
GeneDx Holdings
WGS
$2.08B
| $16M | ﹤0.01% |
385,744
+311,302
| +418% | +$21.1M |
|
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.