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 | |
|---|---|---|---|---|---|---|
|
FREE
3176
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16M | ﹤0.01% |
2,584,587
+11,439
| +0.4% | +$77.9K |
|
3177
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $16M | ﹤0.01% |
472,100
-5,562,200
| -92% | -$174M |
|
|
CINC
3178
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $15.9M | ﹤0.01% |
842,265
+166,255
| +25% | +$3.18M |
|
|
UGIC
3179
DELISTED
UGI Corporation
UGIC
| $15.9M | ﹤0.01% |
174,077
-2,217
| -1% | -$208K |
|
|
HRT
3180
DELISTED
HireRight Holdings Corporation
HRT
| $15.8M | ﹤0.01% |
1,113,815
+106,905
| +11% | +$1.67M |
|
|
AHT
3181
Ashford Hospitality Trust
AHT
$21M
| $15.8M | ﹤0.01% |
264,267
+93,230
| +55% | +$6.28M |
|
3182
Ring Energy
REI
$325M
| $15.8M | ﹤0.01% |
5,937,586
+4,360,819
| +277% | +$18.1M |
|
3183
MacroGenics
MGNX
$255M
| $15.8M | ﹤0.01% |
5,350,804
+183,904
| +4% | +$967K |
|
3184
TPG
TPG
$7.78B
| $15.8M | ﹤0.01% |
659,739
+175,855
| +36% | +$4.74M |
|
|
BGFV
3185
DELISTED
Big 5 Sporting Goods
BGFV
| $15.7M | ﹤0.01% |
1,403,279
+39,797
| +3% | +$543K |
|
3186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $15.7M | ﹤0.01% |
677,675
-19,238
| -3% | -$456K |
|
3187
Tenaris
TS
$27B
| $15.7M | ﹤0.01% |
610,205
+39,218
| +7% | +$1.21M |
|
|
NOAH
3188
Noah Holdings
NOAH
$594M
| $15.7M | ﹤0.01% |
774,150
-925,528
| -54% | -$17.3M |
|
3189
Ultrapar
UGP
$6.81B
| $15.7M | ﹤0.01% |
6,663,820
+140,027
| +2% | +$381K |
|
3190
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $15.7M | ﹤0.01% |
450,000
+350,000
| +350% | +$13.4M |
|
3191
Imperial Oil
IMO
$61.1B
| $15.6M | ﹤0.01% |
331,956
+15,330
| +5% | +$784K |
|
3192
iShares International Treasury Bond ETF
IGOV
$1.54B
| $15.6M | ﹤0.01% |
381,760
-64,186
| -14% | -$2.74M |
|
|
SRG
3193
Seritage Growth Properties
SRG
$136M
| $15.6M | ﹤0.01% |
2,995,178
+145,329
| +5% | +$1.3M |
|
3194
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | ﹤0.01% |
559,184
+39,212
| +8% | +$1.14M |
|
|
BNFT
3195
DELISTED
Benefitfocus, Inc.
BNFT
| $15.6M | ﹤0.01% |
2,000,778
+16,366
| +0.8% | +$162K |
|
3196
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $15.6M | ﹤0.01% |
618,619
+6,317
| +1% | +$166K |
|
3197
Five Star Bancorp
FSBC
$1.12B
| $15.6M | ﹤0.01% |
588,678
+25,604
| +5% | +$678K |
|
|
LBC
3198
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $15.5M | ﹤0.01% |
1,189,831
-33,466
| -3% | -$444K |
|
|
GTYH
3199
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $15.5M | ﹤0.01% |
2,476,062
+692,280
| +39% | +$3.54M |
|
3200
AXT Inc
AXTI
$4.92B
| $15.5M | ﹤0.01% |
2,643,910
-11,721
| -0.4% | -$69K |
|
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.