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 | |
|---|---|---|---|---|---|---|
3501
Concrete Pumping Holdings
BBCP
$497M
| $8.58M | ﹤0.01% |
1,415,018
+49,896
| +4% | +$283K |
|
3502
Pembina Pipeline
PBA
$28.1B
| $8.58M | ﹤0.01% |
242,599
+15,039
| +7% | +$579K |
|
3503
Afya
AFYA
$1.27B
| $8.57M | ﹤0.01% |
861,826
+54,529
| +7% | +$674K |
|
3504
TaskUs
TASK
$599M
| $8.55M | ﹤0.01% |
506,998
+6,574
| +1% | +$168K |
|
3505
Offerpad Solutions
OPAD
$23.5M
| $8.53M | ﹤0.01% |
26,074
+19,781
| +314% | +$13.3M |
|
|
CLVS
3506
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.5M | ﹤0.01% |
4,722,217
-5,263,542
| -53% | -$7.76M |
|
3507
Lexicon Pharmaceuticals
LXRX
$1.11B
| $8.41M | ﹤0.01% |
4,519,829
+74,077
| +2% | +$141K |
|
3508
CALL
Alibaba
BABA
$309B
| $8.37M | ﹤0.01% |
+73,600
| New | +$7.22M |
|
|
LLAP
3509
DELISTED
Terran Orbital Corporation
LLAP
| $8.32M | ﹤0.01% |
+1,817,106
| New | +$9.16M |
|
3510
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.31M | ﹤0.01% |
302,083
+19,778
| +7% | +$568K |
|
3511
The ONE Group
STKS
$55.2M
| $8.31M | ﹤0.01% |
1,127,697
-7,703
| -0.7% | -$70.3K |
|
|
CNVY
3512
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.27M | ﹤0.01% |
795,277
+127,695
| +19% | +$792K |
|
|
MAG
3513
DELISTED
MAG Silver
MAG
| $8.16M | ﹤0.01% |
670,578
| – | – |
|
|
FTCH
3514
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.13M | ﹤0.01% |
1,135,741
-5,250,257
| -82% | -$53.7M |
|
|
RBOT
3515
DELISTED
Vicarious Surgical
RBOT
| $8.13M | ﹤0.01% |
92,176
+65,890
| +251% | +$8.05M |
|
3516
IHS Holding
IHS
$2.76B
| $8.12M | ﹤0.01% |
777,881
+42,495
| +6% | +$472K |
|
|
JNCE
3517
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.07M | ﹤0.01% |
2,664,323
+197,465
| +8% | +$960K |
|
3518
iShares MSCI Spain ETF
EWP
$2.14B
| $8.06M | ﹤0.01% |
345,499
| – | – |
|
|
HLVX
3519
DELISTED
HilleVax
HLVX
| $8.06M | ﹤0.01% |
+737,182
| New | +$8.75M |
|
|
BINI
3520
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
EXPR
3521
DELISTED
Express, Inc.
EXPR
| $8.01M | ﹤0.01% |
204,432
+144,495
| +241% | +$8.67M |
|
|
CURO
3522
DELISTED
CURO Group Holdings Corp.
CURO
| $7.99M | ﹤0.01% |
1,443,798
+48,739
| +3% | +$446K |
|
3523
Viper Energy
VNOM
$8.27B
| $7.98M | ﹤0.01% |
299,102
+107,580
| +56% | +$3.27M |
|
|
CWAN
3524
DELISTED
Clearwater Analytics
CWAN
| $7.98M | ﹤0.01% |
662,443
+192,115
| +41% | +$3.11M |
|
|
DBTX
3525
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $7.98M | ﹤0.01% |
1,894,481
-2,742
| -0.1% | -$6.48K |
|
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.