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 | |
|---|---|---|---|---|---|---|
3426
Hycroft Mining Holding Corp
HYMC
$2.08B
| $10.3M | ﹤0.01% |
928,834
+903,908
| +3,626% | +$13.4M |
|
3427
Lloyds Banking Group
LYG
$90.3B
| $10.3M | ﹤0.01% |
5,051,667
+455,846
| +10% | +$1.01M |
|
|
AKYA
3428
DELISTED
Akoya BioSciences
AKYA
| $10.2M | ﹤0.01% |
797,603
+20,602
| +3% | +$214K |
|
|
EQC.PRD
3429
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.2M | ﹤0.01% |
392,387
+3,809
| +1% | +$102K |
|
3430
iShares MSCI Kokusai Fund
TOK
$256M
| $10.2M | ﹤0.01% |
129,024
-2
| -0% | -$175 |
|
3431
Dream Finders Homes
DFH
$1.3B
| $10.2M | ﹤0.01% |
956,420
+843,631
| +748% | +$13.3M |
|
3432
Invivyd
IVVD
$169M
| $10.2M | ﹤0.01% |
3,099,632
+148,037
| +5% | +$464K |
|
3433
Ituran Location and Control
ITRN
$1.12B
| $10.2M | ﹤0.01% |
414,506
-28,627
| -6% | -$672K |
|
|
NOTV
3434
DELISTED
Inotiv
NOTV
| $10.1M | ﹤0.01% |
1,056,992
+73,191
| +7% | +$1.23M |
|
3435
NerdWallet
NRDS
$609M
| $10.1M | ﹤0.01% |
1,279,341
+1,171,846
| +1,090% | +$11.9M |
|
3436
Root
ROOT
$936M
| $10.1M | ﹤0.01% |
471,307
+380,164
| +417% | +$10.3M |
|
|
RPT
3437
Rithm Property Trust
RPT
$93.4M
| $10M | ﹤0.01% |
174,384
-172,835
| -50% | -$10.3M |
|
3438
Capital Bancorp
CBNK
$618M
| $10M | ﹤0.01% |
461,273
+9,355
| +2% | +$209K |
|
|
CASA
3439
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.93M | ﹤0.01% |
2,527,884
+188,633
| +8% | +$821K |
|
3440
NACCO Industries
NC
$360M
| $9.9M | ﹤0.01% |
261,149
+178,897
| +217% | +$8.53M |
|
|
KAHC.U
3441
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.86M | ﹤0.01% |
1,000,000
| – | – |
|
3442
Red Violet
RDVT
$984M
| $9.84M | ﹤0.01% |
516,842
+356,728
| +223% | +$8.77M |
|
3443
NuScale Power
SMR
$3.28B
| $9.77M | ﹤0.01% |
+978,125
| New | +$9.78M |
|
3444
Vera Therapeutics
VERA
$2.15B
| $9.76M | ﹤0.01% |
717,034
+37,359
| +5% | +$652K |
|
3445
Vitamin Cottage Natural Grocers
NGVC
$750M
| $9.73M | ﹤0.01% |
610,077
-31,833
| -5% | -$592K |
|
|
ML
3446
DELISTED
MoneyLion Inc.
ML
| $9.73M | ﹤0.01% |
245,702
+234,853
| +2,165% | +$12.5M |
|
|
KLRS
3447
Kalaris Therapeutics
KLRS
$103M
| $9.67M | ﹤0.01% |
107,765
+10,769
| +11% | +$1.13M |
|
|
BSJM
3448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.66M | ﹤0.01% |
+438,000
| New | +$9.86M |
|
3449
Deutsche Bank
DB
$70.4B
| $9.63M | ﹤0.01% |
1,102,206
+102,566
| +10% | +$1.09M |
|
|
DOMA
3450
DELISTED
Doma Holdings, Inc.
DOMA
| $9.63M | ﹤0.01% |
373,983
+261,528
| +233% | +$11.1M |
|
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, 2,355 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.