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 | |
|---|---|---|---|---|---|---|
|
LSEA
3801
DELISTED
Landsea Homes
LSEA
| $3.43M | ﹤0.01% |
515,541
+61,806
| +14% | +$482K |
|
3802
Matinas BioPharma
MTNB
$1.93M
| $3.43M | ﹤0.01% |
86,899
+398
| +0.5% | +$15.2K |
|
3803
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $3.42M | ﹤0.01% |
69,420
-10,000
| -13% | -$480K |
|
3804
SkyWater Technology
SKYT
$1.6B
| $3.41M | ﹤0.01% |
567,286
+29,694
| +6% | +$204K |
|
3805
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.41M | ﹤0.01% |
+382,132
| New | +$3.46M |
|
3806
Redwire
RDW
$2.3B
| $3.4M | ﹤0.01% |
1,119,699
+901,690
| +414% | +$4.34M |
|
|
JPXN
3807
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $3.39M | ﹤0.01% |
60,116
+7,320
| +14% | +$437K |
|
3808
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $3.38M | ﹤0.01% |
+75,665
| New | +$3.46M |
|
3809
Omeros
OMER
$909M
| $3.38M | ﹤0.01% |
1,227,544
-2,837,857
| -70% | -$9.62M |
|
|
GRNA
3810
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.37M | ﹤0.01% |
1,523,831
+665,044
| +77% | +$4.61M |
|
3811
PUT
Avis
CAR
$4.91B
| $3.37M | ﹤0.01% |
+22,900
| New | +$5.02M |
|
|
HNP
3812
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.35M | ﹤0.01% |
174,489
+25,306
| +17% | +$475K |
|
3813
CytomX Therapeutics
CTMX
$690M
| $3.34M | ﹤0.01% |
1,826,591
-3,165,503
| -63% | -$6.06M |
|
3814
Voyager Therapeutics
VYGR
$181M
| $3.33M | ﹤0.01% |
564,215
+50,060
| +10% | +$338K |
|
3815
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.32M | ﹤0.01% |
41,966
-9,531
| -19% | -$830K |
|
|
ZNH
3816
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.32M | ﹤0.01% |
114,720
-51,783
| -31% | -$1.4M |
|
3817
Paymentus
PAY
$4.34B
| $3.31M | ﹤0.01% |
247,869
-2,840
| -1% | -$44.8K |
|
|
CARM
3818
DELISTED
Carisma Therapeutics
CARM
| $3.31M | ﹤0.01% |
204,433
-464,962
| -69% | -$5.32M |
|
|
BGRY
3819
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.3M | ﹤0.01% |
2,274,985
+1,986,610
| +689% | +$4.39M |
|
3820
KVH Industries
KVHI
$179M
| $3.29M | ﹤0.01% |
377,649
-706,571
| -65% | -$5.75M |
|
3821
Lincoln Educational Services
LINC
$1.37B
| $3.28M | ﹤0.01% |
520,108
-23,323
| -4% | -$146K |
|
3822
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.71M
| $3.28M | ﹤0.01% |
150,000
| – | – |
|
3823
Q32 Bio
QTTB
$451M
| $3.26M | ﹤0.01% |
92,038
-122,959
| -57% | -$4.2M |
|
3824
Vera Bradley
VRA
$99.2M
| $3.25M | ﹤0.01% |
748,253
-3,658,809
| -83% | -$22.3M |
|
3825
iShares GNMA Bond ETF
GNMA
$421M
| $3.25M | ﹤0.01% |
71,250
-19,572
| -22% | -$900K |
|
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.