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 | |
|---|---|---|---|---|---|---|
|
AJXA
3476
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $9.09M | ﹤0.01% |
370,708
+6,499
| +2% | +$163K |
|
3477
Personalis
PSNL
$1.44B
| $9.07M | ﹤0.01% |
2,629,310
-1,909,245
| -42% | -$9.72M |
|
3478
Vivid Seats
SEAT
$105M
| $8.97M | ﹤0.01% |
60,067
+57,410
| +2,161% | +$10.4M |
|
3479
Global Water Resources
GWRS
$211M
| $8.97M | ﹤0.01% |
678,780
+18,841
| +3% | +$272K |
|
3480
PUT
Xerox
XRX
$424M
| $8.91M | ﹤0.01% |
+600,000
| New | +$10.6M |
|
3481
iShares MSCI Poland ETF
EPOL
$754M
| $8.9M | ﹤0.01% |
608,657
-1,211,048
| -67% | -$19.6M |
|
|
EUCR
3482
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $8.9M | ﹤0.01% |
900,132
| – | – |
|
|
NGMS
3483
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.86M | ﹤0.01% |
660,854
-19,097
| -3% | -$260K |
|
|
ISZE
3484
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $8.84M | ﹤0.01% |
379,665
+28,114
| +8% | +$715K |
|
|
SNPO
3485
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $8.83M | ﹤0.01% |
962,329
+61,673
| +7% | +$746K |
|
3486
Aterian
ATER
$5.49M
| $8.81M | ﹤0.01% |
339,838
+183,124
| +117% | +$8.09M |
|
|
ICVX
3487
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $8.81M | ﹤0.01% |
1,536,809
+24,183
| +2% | +$189K |
|
3488
Nautilus Biotechnolgy
NAUT
$125M
| $8.76M | ﹤0.01% |
3,256,032
+2,050,046
| +170% | +$7.63M |
|
3489
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
| $8.76M | ﹤0.01% |
370,000
-230,000
| -38% | -$5.45M |
|
3490
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $8.74M | ﹤0.01% |
393,861
-189,322
| -32% | -$4.58M |
|
3491
The Beachbody Company
BODI
$78.1M
| $8.73M | ﹤0.01% |
145,572
+103,296
| +244% | +$8.37M |
|
|
ENDP
3492
DELISTED
Endo International plc
ENDP
| $8.68M | ﹤0.01% |
18,633,065
-19,071,452
| -51% | -$24.2M |
|
3493
Lightspeed Commerce
LSPD
$1.35B
| $8.65M | ﹤0.01% |
387,974
+16,996
| +5% | +$400K |
|
|
CMLS
3494
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.63M | ﹤0.01% |
1,116,160
+927,781
| +493% | +$10.9M |
|
3495
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $8.62M | ﹤0.01% |
252,399
-580,480
| -70% | -$20.4M |
|
3496
Braze
BRZE
$2.97B
| $8.62M | ﹤0.01% |
237,974
+114,741
| +93% | +$4.19M |
|
3497
Duluth Holdings
DLTH
$159M
| $8.62M | ﹤0.01% |
903,548
+54,578
| +6% | +$635K |
|
|
FFNW
3498
DELISTED
First Financial Northwest, Inc
FFNW
| $8.59M | ﹤0.01% |
552,925
-1,870
| -0.3% | -$30.9K |
|
3499
Zeta Global
ZETA
$6.05B
| $8.59M | ﹤0.01% |
1,900,128
+1,672,031
| +733% | +$14.7M |
|
3500
Bankwell Financial Group
BWFG
$537M
| $8.59M | ﹤0.01% |
276,475
+250,898
| +981% | +$8.44M |
|
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.