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 | |
|---|---|---|---|---|---|---|
3401
First Western Financial
MYFW
$315M
| $10.9M | ﹤0.01% |
399,879
+370,346
| +1,254% | +$11.5M |
|
|
WEBR
3402
DELISTED
Weber Inc.
WEBR
| $10.8M | ﹤0.01% |
1,496,523
+289,382
| +24% | +$2.42M |
|
3403
Blue Bird Corp
BLBD
$2.46B
| $10.7M | ﹤0.01% |
1,163,307
-40,938
| -3% | -$574K |
|
3404
Ondas Inc
ONDS
$5.05B
| $10.7M | ﹤0.01% |
1,981,604
+1,494,342
| +307% | +$10.3M |
|
3405
Plains GP Holdings
PAGP
$5.04B
| $10.7M | ﹤0.01% |
1,033,936
+51,466
| +5% | +$591K |
|
3406
NatWest
NWG
$76.1B
| $10.6M | ﹤0.01% |
1,813,247
+176,318
| +11% | +$1.06M |
|
|
VLTA
3407
DELISTED
Volta Inc.
VLTA
| $10.6M | ﹤0.01% |
8,180,153
+6,183,983
| +310% | +$13.8M |
|
|
VIEW
3408
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.6M | ﹤0.01% |
109,251
+7,853
| +8% | +$698K |
|
3409
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $10.6M | ﹤0.01% |
375,045
-100,930
| -21% | -$3.09M |
|
|
FLG.PRU
3410
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $10.6M | ﹤0.01% |
229,780
+1,720
| +0.8% | +$81.2K |
|
3411
Destination XL Group
DXLG
$31.4M
| $10.6M | ﹤0.01% |
3,129,875
+2,670,842
| +582% | +$12M |
|
3412
Vanguard Total World Stock ETF
VT
$79.4B
| $10.6M | ﹤0.01% |
123,861
+46,930
| +61% | +$4.34M |
|
3413
CleanSpark
CLSK
$3.64B
| $10.6M | ﹤0.01% |
2,693,870
+169,421
| +7% | +$1.14M |
|
3414
InterContinental Hotels
IHG
$23.3B
| $10.5M | ﹤0.01% |
194,995
-32,505
| -14% | -$2M |
|
|
LFC
3415
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.5M | ﹤0.01% |
1,215,811
+279,632
| +30% | +$2.13M |
|
|
CMBM
3416
DELISTED
Cambium Networks
CMBM
| $10.5M | ﹤0.01% |
716,180
-30,809
| -4% | -$485K |
|
3417
Consumer Portfolio Services
CPSS
$202M
| $10.5M | ﹤0.01% |
1,023,488
+504,969
| +97% | +$6.15M |
|
|
TUYA
3418
Tuya Inc
TUYA
$1.07B
| $10.5M | ﹤0.01% |
4,004,310
+3,607,256
| +909% | +$9.66M |
|
|
URG
3419
Ur-Energy
URG
$517M
| $10.5M | ﹤0.01% |
9,874,544
+542,286
| +6% | +$724K |
|
3420
Preformed Line Products
PLPC
$2.07B
| $10.4M | ﹤0.01% |
169,798
-7,944
| -4% | -$491K |
|
3421
Parke Bancorp
PKBK
$401M
| $10.4M | ﹤0.01% |
497,375
+441,923
| +797% | +$10.4M |
|
3422
Biomea Fusion
BMEA
$88.9M
| $10.4M | ﹤0.01% |
866,997
-838,445
| -49% | -$4.91M |
|
3423
Precigen
PGEN
$2.33B
| $10.4M | ﹤0.01% |
7,738,235
+512,594
| +7% | +$760K |
|
3424
BlackBerry
BB
$5.2B
| $10.3M | ﹤0.01% |
1,919,929
+77,490
| +4% | +$460K |
|
3425
VistaGen Therapeutics
VTGN
$12.3M
| $10.3M | ﹤0.01% |
390,535
-546
| -0.1% | -$19.3K |
|
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, 2,355 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.