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 | |
|---|---|---|---|---|---|---|
3676
BARK
BARK
$90.7M
| $4.94M | ﹤0.01% |
192,934
+125,637
| +187% | +$6.34M |
|
|
ISO
3677
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $4.93M | ﹤0.01% |
2,284,827
-171,885
| -7% | -$400K |
|
|
PRDS
3678
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.93M | ﹤0.01% |
1,605,595
+1,261,808
| +367% | +$7.7M |
|
|
WNS
3679
DELISTED
WNS Holdings
WNS
| $4.93M | ﹤0.01% |
66,017
-136,156
| -67% | -$10.4M |
|
3680
iShares Global Comm Services ETF
IXP
$577M
| $4.9M | ﹤0.01% |
80,150
-3,748
| -4% | -$249K |
|
|
VLD
3681
DELISTED
Velo3D, Inc.
VLD
| $4.89M | ﹤0.01% |
101,335
+67,450
| +199% | +$7.89M |
|
|
EMBJ
3682
Embraer S.A. ADS
EMBJ
$12.5B
| $4.89M | ﹤0.01% |
557,165
-1,455,031
| -72% | -$15.6M |
|
3683
Rhythm Pharmaceuticals
RYTM
$7.37B
| $4.89M | ﹤0.01% |
1,177,575
-2,106,530
| -64% | -$11.5M |
|
3684
Gildan
GIL
$10.4B
| $4.88M | ﹤0.01% |
169,748
-6,772
| -4% | -$217K |
|
|
NVMI
3685
Nova
NVMI
$13.1B
| $4.88M | ﹤0.01% |
55,127
+12,283
| +29% | +$1.22M |
|
|
CS
3686
DELISTED
Credit Suisse Group
CS
| $4.88M | ﹤0.01% |
859,786
-311,341
| -27% | -$2.11M |
|
3687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.79M | ﹤0.01% |
146,166
| – | – |
|
|
SBT
3688
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.79M | ﹤0.01% |
840,258
+633,051
| +306% | +$4.14M |
|
3689
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.78M | ﹤0.01% |
199,848
+127,424
| +176% | +$3.08M |
|
3690
PepGen
PEPG
$131M
| $4.77M | ﹤0.01% |
+480,435
| New | +$5.36M |
|
3691
TScan Therapeutics
TCRX
$48.9M
| $4.76M | ﹤0.01% |
1,514,964
-4,224
| -0.3% | -$11.6K |
|
|
NXDR
3692
Nextdoor Holdings
NXDR
$881M
| $4.76M | ﹤0.01% |
1,438,435
+480,815
| +50% | +$1.89M |
|
3693
Acacia Research
ACTG
$447M
| $4.76M | ﹤0.01% |
944,419
-2,336,751
| -71% | -$10.7M |
|
|
ARVL
3694
DELISTED
Arrival Ordinary Shares
ARVL
| $4.76M | ﹤0.01% |
60,254
-253,266
| -81% | -$26.8M |
|
3695
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.75M | ﹤0.01% |
55,700
-29,300
| -34% | -$2.65M |
|
|
BNR
3696
Burning Rock Biotech
BNR
$96.1M
| $4.74M | ﹤0.01% |
162,952
+19,277
| +13% | +$861K |
|
3697
SoundHound AI
SOUN
$2.82B
| $4.74M | ﹤0.01% |
+1,767,666
| New | +$10.9M |
|
3698
Navitas Semiconductor
NVTS
$3.31B
| $4.69M | ﹤0.01% |
1,215,980
+146,765
| +14% | +$1.01M |
|
3699
Bain Capital Specialty
BCSF
$837M
| $4.69M | ﹤0.01% |
344,336
+44,463
| +15% | +$664K |
|
|
EDR
3700
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.66M | ﹤0.01% |
226,795
+204,372
| +911% | +$4.64M |
|
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.