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 | |
|---|---|---|---|---|---|---|
|
PRTY
3451
DELISTED
Party City Holdco Inc.
PRTY
| $9.63M | ﹤0.01% |
7,296,281
+39,930
| +0.6% | +$88.3K |
|
|
STRY
3452
DELISTED
Starry Group Holdings, Inc.
STRY
| $9.62M | ﹤0.01% |
+2,334,021
| New | +$17.2M |
|
3453
JFrog
FROG
$10.4B
| $9.62M | ﹤0.01% |
456,403
-2,467,809
| -84% | -$51.8M |
|
3454
Rigetti Computing
RGTI
$5.8B
| $9.59M | ﹤0.01% |
+2,612,391
| New | +$16.6M |
|
3455
Hydrofarm Holdings
HYFM
$9.15M
| $9.59M | ﹤0.01% |
275,440
+25,562
| +10% | +$2.08M |
|
|
SOHU
3456
Sohu.com
SOHU
$361M
| $9.57M | ﹤0.01% |
577,472
-70,657
| -11% | -$1.1M |
|
3457
ThredUp
TDUP
$796M
| $9.55M | ﹤0.01% |
3,820,066
+2,934,687
| +331% | +$15.8M |
|
3458
Stratus Properties
STRS
$160M
| $9.54M | ﹤0.01% |
295,972
+255,604
| +633% | +$10M |
|
|
API
3459
Agora
API
$346M
| $9.54M | ﹤0.01% |
1,451,637
+490,072
| +51% | +$3.47M |
|
3460
Weyco Group
WEYS
$390M
| $9.52M | ﹤0.01% |
389,504
+256,605
| +193% | +$6.93M |
|
3461
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.44M | ﹤0.01% |
190,577
-3,692
| -2% | -$186K |
|
|
VCSA
3462
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $9.39M | ﹤0.01% |
162,973
+96,829
| +146% | +$10.2M |
|
3463
Traeger
COOK
$191M
| $9.37M | ﹤0.01% |
44,087
+8,589
| +24% | +$2.39M |
|
3464
Nature's Sunshine
NATR
$360M
| $9.37M | ﹤0.01% |
877,993
+104,806
| +14% | +$1.46M |
|
3465
Lifetime Brands
LCUT
$197M
| $9.37M | ﹤0.01% |
848,426
+935
| +0.1% | +$11.1K |
|
3466
Focus Universal
FCUV
$7.45M
| $9.34M | ﹤0.01% |
3,066
+2,929
| +2,138% | +$10M |
|
3467
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $9.31M | ﹤0.01% |
421,784
-7,197
| -2% | -$175K |
|
|
PARAA
3468
DELISTED
Paramount Global Class A
PARAA
| $9.29M | ﹤0.01% |
340,772
+81,427
| +31% | +$2.68M |
|
3469
Unity Bancorp
UNTY
$603M
| $9.27M | ﹤0.01% |
350,117
+323,163
| +1,199% | +$9.07M |
|
|
RCA
3470
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.2M | ﹤0.01% |
367,222
+5,879
| +2% | +$151K |
|
3471
GoodRx Holdings
GDRX
$1.13B
| $9.19M | ﹤0.01% |
1,551,758
+441,602
| +40% | +$4.92M |
|
|
CISO
3472
CISO Global
CISO
$11.7M
| $9.17M | ﹤0.01% |
169,809
+137,921
| +433% | +$10.7M |
|
|
TIGR
3473
UP Fintech Holding
TIGR
$854M
| $9.14M | ﹤0.01% |
1,941,576
+60,301
| +3% | +$256K |
|
|
AOMR
3474
Angel Oak Mortgage REIT
AOMR
$227M
| $9.14M | ﹤0.01% |
705,324
+77,968
| +12% | +$1.15M |
|
3475
Restaurant Brands International
QSR
$25.6B
| $9.11M | ﹤0.01% |
181,695
+49,833
| +38% | +$2.67M |
|
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.