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 | |
|---|---|---|---|---|---|---|
3201
Rocky Brands
RCKY
$372M
| $15.5M | ﹤0.01% |
452,571
-6,458
| -1% | -$241K |
|
3202
Blue Ridge Bankshares
BRBS
$331M
| $15.4M | ﹤0.01% |
1,007,475
+69,671
| +7% | +$1.03M |
|
|
BZUN
3203
Baozun
BZUN
$169M
| $15.3M | ﹤0.01% |
1,402,215
-17,795
| -1% | -$156K |
|
3204
Manulife Financial
MFC
$74.1B
| $15.3M | ﹤0.01% |
884,301
+5,942
| +0.7% | +$112K |
|
3205
Descartes Systems
DSGX
$6.67B
| $15.3M | ﹤0.01% |
246,268
+10,582
| +4% | +$660K |
|
|
FRGE
3206
DELISTED
Forge Global Holdings
FRGE
| $15.2M | ﹤0.01% |
+97,605
| New | +$26.2M |
|
3207
4D Molecular Therapeutics
FDMT
$552M
| $15.2M | ﹤0.01% |
2,182,758
+52,532
| +2% | +$511K |
|
3208
Ardagh Metal Packaging
AMBP
$3B
| $15.2M | ﹤0.01% |
2,496,165
+847,599
| +51% | +$5.73M |
|
|
CYBE
3209
DELISTED
Cyberoptics Corp
CYBE
| $15.1M | ﹤0.01% |
432,362
+291,197
| +206% | +$11.9M |
|
3210
Identive
INVE
$61.2M
| $15.1M | ﹤0.01% |
1,303,139
-16,265
| -1% | -$204K |
|
3211
Amplify Energy
AMPY
$168M
| $15M | ﹤0.01% |
2,293,699
+1,830,065
| +395% | +$13.5M |
|
3212
Nu Holdings
NU
$68.2B
| $15M | ﹤0.01% |
4,008,458
+66,045
| +2% | +$335K |
|
3213
SoundThinking
SSTI
$101M
| $15M | ﹤0.01% |
556,452
-2,461
| -0.4% | -$68.9K |
|
3214
Expensify
EXFY
$191M
| $14.9M | ﹤0.01% |
837,089
+92,407
| +12% | +$1.64M |
|
|
MCBC
3215
DELISTED
Macatawa Bank Corp
MCBC
| $14.9M | ﹤0.01% |
1,683,434
-10,373
| -0.6% | -$92.6K |
|
3216
Ouster
OUST
$3.07B
| $14.9M | ﹤0.01% |
918,192
+198,117
| +28% | +$5.55M |
|
3217
First Business Financial Services
FBIZ
$603M
| $14.9M | ﹤0.01% |
476,587
+349,862
| +276% | +$11.7M |
|
|
CMAX
3218
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $14.8M | ﹤0.01% |
136,357
+76,505
| +128% | +$13.1M |
|
3219
Build-A-Bear
BBW
$435M
| $14.8M | ﹤0.01% |
904,360
+629,070
| +229% | +$11.5M |
|
3220
Tarsus Pharmaceuticals
TARS
$2.85B
| $14.8M | ﹤0.01% |
1,015,633
+575,675
| +131% | +$8.64M |
|
3221
AerSale
ASLE
$298M
| $14.8M | ﹤0.01% |
1,017,118
+99,199
| +11% | +$1.44M |
|
3222
Janux Therapeutics
JANX
$982M
| $14.8M | ﹤0.01% |
1,208,354
+46,633
| +4% | +$552K |
|
3223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $14.8M | ﹤0.01% |
236,316
-41,944
| -15% | -$2.67M |
|
3224
Foghorn Therapeutics
FHTX
$327M
| $14.7M | ﹤0.01% |
1,083,674
-32,960
| -3% | -$425K |
|
3225
EverCommerce
EVCM
$1.88B
| $14.7M | ﹤0.01% |
1,630,129
+78,139
| +5% | +$843K |
|
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.