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 | |
|---|---|---|---|---|---|---|
|
TTSH
3701
DELISTED
Tile Shop Holdings
TTSH
| $4.66M | ﹤0.01% |
1,518,430
+1,455,516
| +2,314% | +$7.26M |
|
|
GRTS
3702
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.63M | ﹤0.01% |
1,913,871
-1,979,522
| -51% | -$5.2M |
|
3703
NVE Corp
NVEC
$612M
| $4.61M | ﹤0.01% |
98,832
-219,742
| -69% | -$10.7M |
|
3704
Methanex
MEOH
$4.17B
| $4.59M | ﹤0.01% |
120,092
-5,348
| -4% | -$263K |
|
3705
Gaotu Techedu
GOTU
$463M
| $4.57M | ﹤0.01% |
2,334,275
-39,809
| -2% | -$63.9K |
|
3706
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.56M | ﹤0.01% |
122,832
+27,954
| +29% | +$1.15M |
|
|
EH
3707
EHang Holdings
EH
$416M
| $4.56M | ﹤0.01% |
492,959
-9,744
| -2% | -$91.7K |
|
3708
IBEX
IBEX
$483M
| $4.56M | ﹤0.01% |
270,244
-210
| -0.1% | -$3.42K |
|
3709
McEwen Inc
MUX
$1.13B
| $4.56M | ﹤0.01% |
1,038,157
+104,994
| +11% | +$653K |
|
|
MRNS
3710
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.56M | ﹤0.01% |
941,311
-1,684,717
| -64% | -$10.2M |
|
3711
AtaiBeckley Inc
ATAI
$2.65B
| $4.54M | ﹤0.01% |
1,246,488
+214,489
| +21% | +$877K |
|
|
BRDG
3712
DELISTED
Bridge Investment Group
BRDG
| $4.52M | ﹤0.01% |
310,803
-31,735
| -9% | -$564K |
|
3713
Tyra Biosciences
TYRA
$1.94B
| $4.51M | ﹤0.01% |
630,855
+47,619
| +8% | +$379K |
|
3714
ProFrac Holding
ACDC
$754M
| $4.5M | ﹤0.01% |
+245,518
| New | +$4.81M |
|
3715
Rapid Micro Biosystems
RPID
$104M
| $4.49M | ﹤0.01% |
1,044,505
-592,034
| -36% | -$2.76M |
|
3716
Tilray
TLRY
$622M
| $4.46M | ﹤0.01% |
142,917
+3,321
| +2% | +$157K |
|
3717
Arena Group
AREN
$68.5M
| $4.46M | ﹤0.01% |
+495,237
| New | +$5.29M |
|
3718
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $4.45M | ﹤0.01% |
102,228
-107,378
| -51% | -$4.92M |
|
3719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.45M | ﹤0.01% |
123,589
-12,033
| -9% | -$467K |
|
3720
PUT
American Airlines Group
AAL
$11B
| $4.44M | ﹤0.01% |
350,000
-800,000
| -70% | -$13.3M |
|
|
ONIT
3721
Onity Group
ONIT
$319M
| $4.43M | ﹤0.01% |
161,490
-409,197
| -72% | -$9.63M |
|
|
KORE
3722
DELISTED
KORE Group Holdings
KORE
| $4.41M | ﹤0.01% |
286,943
+273,865
| +2,094% | +$6.11M |
|
3723
Provident Financial
PROV
$113M
| $4.4M | ﹤0.01% |
296,952
-459
| -0.2% | -$6.88K |
|
3724
AST SpaceMobile
ASTS
$21B
| $4.38M | ﹤0.01% |
698,322
+16,346
| +2% | +$128K |
|
|
NTCO
3725
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.38M | ﹤0.01% |
840,706
-34,486
| -4% | -$263K |
|
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.