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 | |
|---|---|---|---|---|---|---|
3551
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.45M | ﹤0.01% |
293,384
-59,571
| -17% | -$1.56M |
|
|
RENT
3552
Rent the Runway
RENT
$123M
| $7.39M | ﹤0.01% |
120,322
+66,314
| +123% | +$6.25M |
|
|
ELP
3553
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.38M | ﹤0.01% |
1,450,806
-6,249,558
| -81% | -$35.7M |
|
|
TIG
3554
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.38M | ﹤0.01% |
1,184,245
+123,418
| +12% | +$732K |
|
|
IRNT
3555
DELISTED
IronNet, Inc.
IRNT
| $7.36M | ﹤0.01% |
3,332,364
+2,903,230
| +677% | +$8.2M |
|
3556
Immuneering
IMRX
$285M
| $7.34M | ﹤0.01% |
1,356,670
-766,704
| -36% | -$4.09M |
|
3557
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $7.3M | ﹤0.01% |
460,000
+210,000
| +84% | +$3.66M |
|
3558
HighPeak Energy
HPK
$864M
| $7.3M | ﹤0.01% |
284,796
+24,034
| +9% | +$700K |
|
3559
New Mountain Finance
NMFC
$707M
| $7.28M | ﹤0.01% |
611,601
+82,041
| +15% | +$1.06M |
|
3560
Praxis Precision Medicines
PRAX
$8.64B
| $7.28M | ﹤0.01% |
198,051
+29,400
| +17% | +$3.14M |
|
3561
Santander
BSBR
$42.5B
| $7.26M | ﹤0.01% |
1,323,231
-847,047
| -39% | -$5.65M |
|
3562
Dakota Gold
DC
$672M
| $7.21M | ﹤0.01% |
+2,151,721
| New | +$8.59M |
|
3563
Kinross Gold
KGC
$28B
| $7.13M | ﹤0.01% |
1,993,042
+578,649
| +41% | +$2.8M |
|
3564
Pliant Therapeutics
PLRX
$65M
| $7.1M | ﹤0.01% |
886,086
-812,126
| -48% | -$5.2M |
|
3565
Outlook Therapeutics
OTLK
$180M
| $7.09M | ﹤0.01% |
347,780
+13,774
| +4% | +$396K |
|
3566
YPF
YPF
$19.5B
| $7.06M | ﹤0.01% |
2,165,857
+225,055
| +12% | +$971K |
|
3567
iShares Biotechnology ETF
IBB
$9.39B
| $7.04M | ﹤0.01% |
59,814
| – | – |
|
3568
Spire Global
SPIR
$522M
| $7.04M | ﹤0.01% |
758,123
+718,590
| +1,818% | +$9.21M |
|
3569
Rallybio
RLYB
$84.7M
| $7.02M | ﹤0.01% |
116,181
+2,660
| +2% | +$200K |
|
3570
Momentus
MNTS
$85.7M
| $7.01M | ﹤0.01% |
260
+191
| +277% | +$6.97M |
|
|
NREF
3571
NexPoint Real Estate Finance
NREF
$324M
| $7.01M | ﹤0.01% |
345,677
+252,826
| +272% | +$5.79M |
|
|
VIA
3572
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.01M | ﹤0.01% |
182,937
+7,438
| +4% | +$292K |
|
3573
Biglari Holdings Class B
BH
$1.23B
| $6.96M | ﹤0.01% |
56,772
-1,186
| -2% | -$159K |
|
|
SNCE
3574
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.96M | ﹤0.01% |
173,223
+139,681
| +416% | +$10.2M |
|
|
SCHV
3575
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.96M | ﹤0.01% |
334,434
-127,272
| -28% | -$2.86M |
|
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.