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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI South Africa ETF
EZA
$568M
| $14.7M | ﹤0.01% |
346,410
-90,290
| -21% | -$4.28M |
|
|
SPNE
3227
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.7M | ﹤0.01% |
2,603,103
+160,442
| +7% | +$1.4M |
|
|
TCS
3228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7M | ﹤0.01% |
157,321
+7,724
| +5% | +$876K |
|
3229
ENI
E
$78.6B
| $14.7M | ﹤0.01% |
617,014
+26,167
| +4% | +$746K |
|
3230
Greenlight Captial
GLRE
$511M
| $14.7M | ﹤0.01% |
1,899,081
-11,927
| -0.6% | -$87.6K |
|
3231
Target Hospitality
TH
$1.59B
| $14.7M | ﹤0.01% |
2,567,689
+18,099
| +0.7% | +$113K |
|
|
ASTR
3232
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.6M | ﹤0.01% |
751,201
+523,084
| +229% | +$21.3M |
|
3233
Home Bancorp
HBCP
$567M
| $14.6M | ﹤0.01% |
428,323
+2,515
| +0.6% | +$92K |
|
3234
MediaAlpha
MAX
$756M
| $14.6M | ﹤0.01% |
1,482,526
+101,220
| +7% | +$1.23M |
|
3235
Northeast Bank
NBN
$1.14B
| $14.6M | ﹤0.01% |
399,138
+324,788
| +437% | +$11.8M |
|
|
GOEV
3236
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.6M | ﹤0.01% |
17,120
+334
| +2% | +$587K |
|
|
DALS
3237
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.5M | ﹤0.01% |
1,501,060
| – | – |
|
3238
Porch Group
PRCH
$1.75B
| $14.5M | ﹤0.01% |
5,668,269
+565,806
| +11% | +$2.34M |
|
|
TPBA
3239
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $14.5M | ﹤0.01% |
1,499,800
| – | – |
|
3240
James Hardie Industries
JHX
$16.2B
| $14.5M | ﹤0.01% |
661,023
+94,586
| +17% | +$2.5M |
|
3241
Palladyne AI
PDYN
$278M
| $14.5M | ﹤0.01% |
907,841
+530,099
| +140% | +$13.1M |
|
3242
Banco Santander
SAN
$209B
| $14.5M | ﹤0.01% |
5,172,987
+112,464
| +2% | +$344K |
|
3243
Prospect Capital
PSEC
$1.11B
| $14.5M | ﹤0.01% |
2,070,917
+235,091
| +13% | +$1.81M |
|
3244
Quantum-Si Incorporated
QSI
$164M
| $14.4M | ﹤0.01% |
6,220,194
+4,657,699
| +298% | +$17.8M |
|
|
MAPS
3245
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14.4M | ﹤0.01% |
4,377,786
+3,592,637
| +458% | +$20.2M |
|
3246
Dutch Bros
BROS
$7.32B
| $14.4M | ﹤0.01% |
454,069
+113,722
| +33% | +$4.66M |
|
3247
Ivanhoe Electric
IE
$1.69B
| $14.4M | ﹤0.01% |
+1,650,165
| New | +$16.1M |
|
3248
Golub Capital BDC
GBDC
$3.39B
| $14.3M | ﹤0.01% |
1,104,955
+119,577
| +12% | +$1.71M |
|
3249
Tango Therapeutics
TNGX
$4.72B
| $14.3M | ﹤0.01% |
3,160,387
+1,667,201
| +112% | +$10.1M |
|
3250
Safe Bulkers
SB
$781M
| $14.3M | ﹤0.01% |
3,746,388
+491,046
| +15% | +$2.1M |
|
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.