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 | |
|---|---|---|---|---|---|---|
3601
Galicia Financial Group
GGAL
$7.86B
| $6.28M | ﹤0.01% |
908,074
-7,715
| -0.8% | -$69K |
|
3602
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.25M | ﹤0.01% |
+150,000
| New | +$6.52M |
|
3603
PUT
Blue Owl Capital
OBDC
$5.56B
| $6.17M | ﹤0.01% |
500,000
+300,000
| +150% | +$4.11M |
|
|
HOLI
3604
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.17M | ﹤0.01% |
416,626
+415,516
| +37,434% | +$6.38M |
|
|
SPPI
3605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.15M | ﹤0.01% |
7,878,203
-7,911,020
| -50% | -$6.97M |
|
3606
Vertex
VERX
$2B
| $6.11M | ﹤0.01% |
539,463
+11,496
| +2% | +$145K |
|
3607
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $6.1M | ﹤0.01% |
275,000
| – | – |
|
|
TARO
3608
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.07M | ﹤0.01% |
167,779
-5,987
| -3% | -$228K |
|
|
NYXH
3609
Nyxoah
NYXH
$145M
| $6.07M | ﹤0.01% |
659,270
| – | – |
|
3610
SES AI
SES
$206M
| $6.02M | ﹤0.01% |
1,531,235
+160,342
| +12% | +$1.03M |
|
|
MPX
3611
DELISTED
Marine Products Corp
MPX
| $6.01M | ﹤0.01% |
631,912
+5,128
| +0.8% | +$56.7K |
|
3612
AEye
LIDR
$58.4M
| $6.01M | ﹤0.01% |
104,855
+50,248
| +92% | +$6.79M |
|
3613
CALL
Valero Energy
VLO
$88.9B
| $6M | ﹤0.01% |
56,400
-293,600
| -84% | -$34.8M |
|
3614
Climb Global Solutions
CLMB
$500M
| $5.99M | ﹤0.01% |
721,156
+270,868
| +60% | +$2.35M |
|
3615
Scholar Rock
SRRK
$5.73B
| $5.98M | ﹤0.01% |
1,089,777
-1,184,751
| -52% | -$8.51M |
|
3616
Matrix Service
MTRX
$343M
| $5.97M | ﹤0.01% |
1,179,154
-1,243,979
| -51% | -$7.8M |
|
3617
Velocity Financial
VEL
$700M
| $5.95M | ﹤0.01% |
541,723
+76,142
| +16% | +$809K |
|
3618
InnovAge Holding
INNV
$1.47B
| $5.94M | ﹤0.01% |
1,357,072
+109,550
| +9% | +$571K |
|
3619
NextCure
NXTC
$23.5M
| $5.94M | ﹤0.01% |
105,378
-132
| -0.1% | -$6.89K |
|
3620
Lineage Cell Therapeutics
LCTX
$279M
| $5.93M | ﹤0.01% |
3,755,757
-6,053,366
| -62% | -$7.98M |
|
3621
Garrett Motion
GTX
$5.86B
| $5.91M | ﹤0.01% |
764,360
-133,670
| -15% | -$904K |
|
3622
Value Line
VALU
$331M
| $5.87M | ﹤0.01% |
88,810
+2,149
| +2% | +$147K |
|
3623
RB Global
RBA
$20.7B
| $5.84M | ﹤0.01% |
89,748
+26,413
| +42% | +$1.55M |
|
3624
First Guaranty Bancshares
FGBI
$160M
| $5.83M | ﹤0.01% |
239,742
+186,049
| +347% | +$4.8M |
|
3625
Pioneer Bancorp
PBFS
$431M
| $5.8M | ﹤0.01% |
592,310
-11,499
| -2% | -$117K |
|
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.