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 | |
|---|---|---|---|---|---|---|
|
CVAC
3251
DELISTED
CureVac
CVAC
| $14.3M | ﹤0.01% |
1,050,508
-865,040
| -45% | -$14.3M |
|
3252
Tactile Systems Technology
TCMD
$650M
| $14.2M | ﹤0.01% |
1,949,144
-1,815,651
| -48% | -$23M |
|
3253
Red River Bancshares
RRBI
$661M
| $14.2M | ﹤0.01% |
262,055
+11,004
| +4% | +$584K |
|
3254
Immunovant
IMVT
$8.08B
| $14.2M | ﹤0.01% |
3,631,310
+277,444
| +8% | +$1.2M |
|
3255
MeiraGTx Holdings
MGTX
$1.19B
| $14.1M | ﹤0.01% |
1,866,783
-13,076
| -0.7% | -$127K |
|
3256
Elbit Systems
ESLT
$40.4B
| $14.1M | ﹤0.01% |
61,586
+1,446
| +2% | +$303K |
|
3257
Vita Coco
COCO
$3.67B
| $14.1M | ﹤0.01% |
1,441,110
+711,980
| +98% | +$7.54M |
|
3258
iRadimed
IRMD
$1.16B
| $14.1M | ﹤0.01% |
415,291
+3,412
| +0.8% | +$122K |
|
3259
Vanguard Real Estate ETF
VNQ
$38.8B
| $14M | ﹤0.01% |
153,953
-165,616
| -52% | -$16.5M |
|
3260
iShares MSCI France ETF
EWQ
$343M
| $13.9M | ﹤0.01% |
464,017
-1,404,305
| -75% | -$46.1M |
|
3261
Cenntro
CENN
$8.43M
| $13.9M | ﹤0.01% |
+15,368
| New | +$16.3M |
|
3262
GrowGeneration
GRWG
$88.3M
| $13.9M | ﹤0.01% |
3,876,730
+368,910
| +11% | +$2.1M |
|
3263
Third Coast Bancshares
TCBX
$731M
| $13.9M | ﹤0.01% |
635,382
+491,328
| +341% | +$11.4M |
|
3264
Pearson
PSO
$9.93B
| $13.9M | ﹤0.01% |
1,504,370
-154,831
| -9% | -$1.49M |
|
3265
Tenaya Therapeutics
TNYA
$161M
| $13.9M | ﹤0.01% |
2,462,929
+34,057
| +1% | +$276K |
|
3266
Ardmore Shipping
ASC
$692M
| $13.8M | ﹤0.01% |
1,986,100
+1,587,782
| +399% | +$10.6M |
|
3267
Alico
ALCO
$287M
| $13.8M | ﹤0.01% |
387,949
+255,252
| +192% | +$10.2M |
|
|
KC
3268
Kingsoft Cloud Holdings
KC
$3.64B
| $13.8M | ﹤0.01% |
3,103,410
-380,032
| -11% | -$1.63M |
|
3269
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.8M | ﹤0.01% |
+420,000
| New | +$14.2M |
|
3270
Pure Cycle
PCYO
$256M
| $13.8M | ﹤0.01% |
1,309,929
-14,318
| -1% | -$155K |
|
|
NESR
3271
National Energy Services Reunited Corp
NESR
$2.94B
| $13.8M | ﹤0.01% |
2,031,869
+49,602
| +3% | +$361K |
|
3272
Sweetgreen
SG
$696M
| $13.8M | ﹤0.01% |
1,181,468
+249,529
| +27% | +$5.26M |
|
3273
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.7M | ﹤0.01% |
99,727
-58,247
| -37% | -$8.6M |
|
3274
BRC Inc
BRCC
$253M
| $13.7M | ﹤0.01% |
1,678,617
+1,382,147
| +466% | +$19M |
|
|
MYOV
3275
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.7M | ﹤0.01% |
1,101,338
-101,637
| -8% | -$1.12M |
|
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.