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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
UBCP icon
4651
United Bancorp
UBCP
$90.7M
$331K ﹤0.01%
20,165
-681
-3% -$11.6K
FRAF icon
4652
Franklin Financial Services
FRAF
$284M
$329K ﹤0.01%
10,890
-951
-8% -$29.7K
PEBK icon
4653
Peoples Bancorp of North Carolina
PEBK
$229M
$329K ﹤0.01%
12,147
-1,340
-10% -$36.3K
TRAW icon
4654
Traws Pharma
TRAW
$6.85M
$329K ﹤0.01%
9,955
– –
IEIH
4655
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$329K ﹤0.01%
10,000
– –
UBX
4656
DELISTED
Unity Biotechnology
UBX
$327K ﹤0.01%
58,031
+996
+2% +$8.31K
ISUN
4657
DELISTED
iSun, Inc. Common Stock
ISUN
$327K ﹤0.01%
100,646
+5,295
+6% +$17.8K
LGF.A
4658
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$326K ﹤0.01%
+35,000
New +$427K
USWS
4659
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$325K ﹤0.01%
57,625
+4,612
+9% +$23.1K
CLIR icon
4660
ClearSign Technologies
CLIR
$24.3M
$322K ﹤0.01%
26,635
+406
+2% +$5.22K
PATI
4661
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$320K ﹤0.01%
42,957
-5,653
-12% -$44K
BTBT icon
4662
Bit Digital
BTBT
$463M
$318K ﹤0.01%
243,458
-850,861
-78% -$1.69M
SCTL
4663
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$317K ﹤0.01%
399,040
+18,211
+5% +$19.6K
BFI
4664
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$315K ﹤0.01%
97,512
-3,320
-3% -$11.5K
GSIT icon
4665
GSI Technology
GSIT
$215M
$314K ﹤0.01%
91,198
+1,003
+1% +$3.61K
GYRE icon
4666
Gyre Therapeutics
GYRE
$641M
$314K ﹤0.01%
23,511
-10,300
-30% -$68.5K
SCPH
4667
DELISTED
scPharmaceuticals
SCPH
$313K ﹤0.01%
64,788
+6,905
+12% +$34.2K
ANIX icon
4668
Anixa Biosciences
ANIX
$116M
$311K ﹤0.01%
101,910
-54
-0.1% -$170
RDHL
4669
Redhill Biopharma
RDHL
$3.95M
$311K ﹤0.01%
357
– –
FRMM
4670
Forum Markets
FRMM
$68.2M
$310K ﹤0.01%
97
– –
AIFU
4671
AIFU Inc
AIFU
$206M
$307K ﹤0.01%
148
-2,577
-95% -$5.94M
BSQR
4672
DELISTED
BSQUARE Corporation
BSQR
$307K ﹤0.01%
243,143
-42,480
-15% -$60.2K
MDV
4673
Modiv Industrial
MDV
$179M
$305K ﹤0.01%
+18,683
New +$301K
ZVO
4674
DELISTED
Zovio Inc. Common Stock
ZVO
$305K ﹤0.01%
313,659
-70,849
-18% -$57.8K
EEMS icon
4675
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$302K ﹤0.01%
6,283
+915
+17% +$48.4K
185 186
187
188 189

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.