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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.12T
AUM Growth
-$595B
Cap. Flow
+$12.8B
Cap. Flow %
0.41%
Top 10 Hldgs %
18.91%
Holding
6,138
New
278
Increased
2,738
Reduced
2,355
Closed
221

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.81B
2
LIN icon
Linde
LIN
+$2.35B
3
CVX icon
Chevron
CVX
+$1.53B
4
PFE icon
Pfizer
PFE
+$1.38B
5
UNH icon
UnitedHealth
UNH
+$1.35B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.75B
2
CERN
Cerner Corp
CERN
+$2.23B
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.1B
4
BIDU icon
Baidu
BIDU
+$1.07B
5
NXPI icon
NXP Semiconductors
NXPI
+$998M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
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
CANO.WS
4401
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$761K ﹤0.01%
1,120,603
-23,091
-2% -$23.9K
MREO
4402
Mereo BioPharma
MREO
$54.7M
$757K ﹤0.01%
676,032
-73,569
-10% -$57K
CATX icon
4403
Perspective Therapeutics
CATX
$332M
$756K ﹤0.01%
244,535
+613
+0.3% +$1.87K
EOSE icon
4404
Eos Energy Enterprises
EOSE
$1.22B
$755K ﹤0.01%
624,288
-2,043,831
-77% -$4.19M
HOWL icon
4405
Werewolf Therapeutics
HOWL
$17.2M
$752K ﹤0.01%
183,957
-1,099,588
-86% -$5.02M
GROY icon
4406
Gold Royalty Corp
GROY
$600M
$750K ﹤0.01%
333,274
-3,808
-1% -$12.8K
UAVS icon
4407
AgEagle Aerial Systems
UAVS
$40.9M
$749K ﹤0.01%
1,161
-3,449
-75% -$2.87M
KUST
4408
Kustom Entertainment Inc
KUST
$777K
$748K ﹤0.01%
2
– –
SPGM icon
4409
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$747K ﹤0.01%
16,247
+16,178
+23,446% +$808K
DALN
4410
DELISTED
DallasNews
DALN
$741K ﹤0.01%
117,057
+647
+0.6% +$4.29K
WEAV icon
4411
Weave Communications
WEAV
$520M
$741K ﹤0.01%
243,482
+108,087
+80% +$520K
OIG
4412
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$738K ﹤0.01%
29,324
+2,117
+8% +$93.8K
OTLY
4413
Oatly Group
OTLY
$465M
$731K ﹤0.01%
10,559
+7,406
+235% +$578K
GARP
4414
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$728K ﹤0.01%
25,000
-80,000
-76% -$2.56M
NOVN
4415
DELISTED
Novan, Inc. Common Stock
NOVN
$714K ﹤0.01%
306,297
+3,259
+1% +$8.99K
AGTC
4416
DELISTED
Applied Genetic Technologies Corporation
AGTC
$711K ﹤0.01%
923,945
-194,380
-17% -$173K
MBCN
4417
DELISTED
Middlefield Banc Corp
MBCN
$703K ﹤0.01%
27,922
+2,276
+9% +$57.6K
ATHX
4418
DELISTED
Athersys, Inc. Common Stock
ATHX
$701K ﹤0.01%
107,904
-422,075
-80% -$4.67M
RCAT icon
4419
Red Cat Holdings
RCAT
$1.15B
$699K ﹤0.01%
342,912
-5,501
-2% -$10.9K
VCSH icon
4420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K ﹤0.01%
9,163
+7,720
+535% +$593K
EML icon
4421
Eastern Company
EML
$143M
$696K ﹤0.01%
34,232
-750
-2% -$16.2K
ULBI icon
4422
Ultralife
ULBI
$86.4M
$694K ﹤0.01%
152,568
+449
+0.3% +$2.21K
OESX icon
4423
Orion Energy Systems
OESX
$41M
$693K ﹤0.01%
34,480
+95
+0.3% +$2.34K
LMPX
4424
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$690K ﹤0.01%
145,247
+1,764
+1% +$7.6K
NWFL icon
4425
Norwood Financial Corp
NWFL
$370M
$686K ﹤0.01%
28,272
-2,554
-8% -$67.7K
175 176
177
178 179

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.