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 | |
|---|---|---|---|---|---|---|
|
RDNW
3526
RideNow Group
RDNW
$264M
| $7.97M | ﹤0.01% |
541,511
+469,708
| +654% | +$9.18M |
|
|
FXLV
3527
DELISTED
F45 Training Holdings Inc.
FXLV
| $7.94M | ﹤0.01% |
2,020,458
+329,453
| +19% | +$2.41M |
|
3528
Orchestra BioMed
OBIO
$256M
| $7.92M | ﹤0.01% |
795,140
| – | – |
|
3529
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $7.89M | ﹤0.01% |
263,137
-4,162
| -2% | -$133K |
|
3530
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
| $7.88M | ﹤0.01% |
152,198
-1,670
| -1% | -$85.7K |
|
|
AUD
3531
DELISTED
Audacy, Inc.
AUD
| $7.84M | ﹤0.01% |
8,325,069
-96,264
| -1% | -$193K |
|
3532
NI Holdings
NODK
$319M
| $7.78M | ﹤0.01% |
473,336
-1,629
| -0.3% | -$27K |
|
3533
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.78M | ﹤0.01% |
74,291
+3,732
| +5% | +$388K |
|
|
SCWX
3534
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.75M | ﹤0.01% |
713,967
+74,473
| +12% | +$847K |
|
3535
Establishment Labs
ESTA
$2.78B
| $7.74M | ﹤0.01% |
142,262
+51,267
| +56% | +$3.25M |
|
3536
Aurora
AUR
$14.2B
| $7.71M | ﹤0.01% |
4,034,030
+403,684
| +11% | +$1.49M |
|
|
HUYA
3537
Huya Inc
HUYA
$586M
| $7.7M | ﹤0.01% |
1,985,036
-482,793
| -20% | -$2.02M |
|
3538
Humacyte
HUMA
$192M
| $7.69M | ﹤0.01% |
2,396,378
+818,459
| +52% | +$4.55M |
|
|
GBL
3539
DELISTED
GAMCO Investors, Inc.
GBL
| $7.66M | ﹤0.01% |
366,553
-1,179
| -0.3% | -$24.3K |
|
3540
Western New England Bancorp
WNEB
$272M
| $7.63M | ﹤0.01% |
1,023,306
+39,191
| +4% | +$326K |
|
3541
Aveanna Healthcare
AVAH
$2.04B
| $7.61M | ﹤0.01% |
3,369,138
+281,929
| +9% | +$817K |
|
|
TGB
3542
Trekor Metals
TGB
$2.86B
| $7.6M | ﹤0.01% |
7,039,623
+4,575,214
| +186% | +$7.82M |
|
3543
Cognyte Software
CGNT
$685M
| $7.6M | ﹤0.01% |
1,788,591
-139,566
| -7% | -$978K |
|
|
LONA
3544
LeonaBio Inc
LONA
$72M
| $7.58M | ﹤0.01% |
248,478
+6,968
| +3% | +$639K |
|
3545
Bakkt Inc
BKKT
$338M
| $7.57M | ﹤0.01% |
144,169
+122,337
| +560% | +$10.3M |
|
3546
Silvercrest Asset Management
SAMG
$79.9M
| $7.56M | ﹤0.01% |
460,889
+381,431
| +480% | +$7.58M |
|
|
AMAM
3547
DELISTED
Ambrx Biopharma Inc
AMAM
| $7.56M | ﹤0.01% |
2,851,486
| – | – |
|
|
ALPN
3548
DELISTED
Alpine Immune Sciences Inc
ALPN
| $7.48M | ﹤0.01% |
878,368
+155,230
| +21% | +$1.34M |
|
3549
Oaktree Specialty Lending
OCSL
$1.07B
| $7.47M | ﹤0.01% |
380,289
+46,892
| +14% | +$987K |
|
3550
First Watch Restaurant Group
FWRG
$789M
| $7.45M | ﹤0.01% |
516,426
-7,565
| -1% | -$103K |
|
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.