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 | |
|---|---|---|---|---|---|---|
|
RPTX
3626
DELISTED
Repare Therapeutics
RPTX
| $5.78M | ﹤0.01% |
413,067
-54,244
| -12% | -$639K |
|
|
CBAY
3627
DELISTED
Cymabay Therapeutics
CBAY
| $5.76M | ﹤0.01% |
1,952,869
-3,513,340
| -64% | -$8.39M |
|
|
GOOS
3628
Canada Goose Holdings
GOOS
$860M
| $5.76M | ﹤0.01% |
319,700
-145,358
| -31% | -$3.07M |
|
|
ZEV
3629
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.74M | ﹤0.01% |
103,693
+77,409
| +295% | +$6.15M |
|
3630
Hess Midstream
HESM
$5.17B
| $5.74M | ﹤0.01% |
204,908
-186,220
| -48% | -$5.75M |
|
|
LX
3631
LexinFintech Holdings
LX
$244M
| $5.72M | ﹤0.01% |
2,566,935
+106,452
| +4% | +$246K |
|
3632
Legacy Housing
LEGH
$648M
| $5.69M | ﹤0.01% |
435,923
+3,527
| +0.8% | +$59.5K |
|
|
RSVR
3633
Reservoir Media
RSVR
$662M
| $5.69M | ﹤0.01% |
872,149
+758,008
| +664% | +$5.93M |
|
3634
USCB Financial Holdings
USCB
$416M
| $5.65M | ﹤0.01% |
489,188
+464,535
| +1,884% | +$6.15M |
|
3635
Hagerty
HGTY
$1.19B
| $5.61M | ﹤0.01% |
488,529
+155,436
| +47% | +$1.57M |
|
3636
Quad
QUAD
$544M
| $5.61M | ﹤0.01% |
2,040,221
+1,421,968
| +230% | +$6.88M |
|
|
NIU
3637
Niu Technologies
NIU
$196M
| $5.58M | ﹤0.01% |
648,717
+8,100
| +1% | +$68.4K |
|
|
TSIB
3638
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.55M | ﹤0.01% |
567,203
-8,821
| -2% | -$86.4K |
|
|
GRCL
3639
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.55M | ﹤0.01% |
1,009,148
+84,517
| +9% | +$263K |
|
3640
Hooker Furnishings Corp
HOFT
$164M
| $5.55M | ﹤0.01% |
356,913
-580,535
| -62% | -$9.9M |
|
3641
Arteris
AIP
$1.48B
| $5.5M | ﹤0.01% |
788,968
+509,622
| +182% | +$5.22M |
|
|
ATIP
3642
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.49M | ﹤0.01% |
77,866
+66,306
| +574% | +$5.87M |
|
3643
Nerdy
NRDY
$107M
| $5.48M | ﹤0.01% |
2,571,340
+2,291,181
| +818% | +$7.46M |
|
3644
Karat Packaging
KRT
$820M
| $5.47M | ﹤0.01% |
320,505
+8,358
| +3% | +$157K |
|
|
SCPL
3645
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.46M | ﹤0.01% |
391,013
+51,731
| +15% | +$690K |
|
|
JOAN
3646
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5.45M | ﹤0.01% |
702,792
+40,374
| +6% | +$370K |
|
3647
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.44M | ﹤0.01% |
109,450
-34,116
| -24% | -$1.7M |
|
3648
Ceco Environmental
CECO
$4.1B
| $5.44M | ﹤0.01% |
909,320
-1,463,773
| -62% | -$8.11M |
|
3649
Puma Biotechnology
PBYI
$397M
| $5.42M | ﹤0.01% |
1,903,137
-1,476,547
| -44% | -$3.67M |
|
|
PICC.U
3650
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $5.41M | ﹤0.01% |
552,197
-13,760
| -2% | -$135K |
|
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.