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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
AUID icon
4826
authID Inc
AUID
$12.1M
$177K ﹤0.01%
11,388
+6,623
+139% +$163K
HNNA icon
4827
Hennessy Advisors
HNNA
$77.7M
$176K ﹤0.01%
16,872
+677
+4% +$6.9K
SVM
4828
Silvercorp Metals
SVM
$2.07B
$175K ﹤0.01%
70,547
-32,822
-32% -$99.2K
OPGN
4829
DELISTED
OpGen, Inc
OPGN
$175K ﹤0.01%
1,604
-480
-23% -$52.3K
AUBN icon
4830
Auburn National Bancorp
AUBN
$91.3M
$173K ﹤0.01%
6,402
-740
-10% -$22.5K
BKSC
4831
DELISTED
Bank of South Carolina
BKSC
$173K ﹤0.01%
9,949
-307
-3% -$5.36K
APVO icon
4832
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
PNRG icon
4833
PrimeEnergy Resources
PNRG
$298M
$172K ﹤0.01%
2,194
+336
+18% +$27.1K
AVCT
4834
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$172K ﹤0.01%
45,914
-6,037
-12% -$47.9K
LODE icon
4835
Comstock
LODE
$208M
$171K ﹤0.01%
27,572
+3,104
+13% +$31K
AEYE icon
4836
AudioEye
AEYE
$72.3M
$169K ﹤0.01%
28,134
-282
-1% -$1.32K
VANI icon
4837
Vivani Medical
VANI
$110M
$169K ﹤0.01%
27,905
+3,119
+13% +$16.8K
IRIX icon
4838
IRIDEX
IRIX
$14.3M
$167K ﹤0.01%
64,773
+1,015
+2% +$3.46K
PBHC icon
4839
Pathfinder Bancorp
PBHC
$102M
$167K ﹤0.01%
8,414
-980
-10% -$19.4K
XTIA icon
4840
XTI Aerospace
XTIA
$57.3M
$167K ﹤0.01%
1
– –
BXSL icon
4841
Blackstone Secured Lending
BXSL
$5.37B
$166K ﹤0.01%
7,015
+990
+16% +$25.7K
NERV icon
4842
Minerva Neurosciences
NERV
$185M
$166K ﹤0.01%
50,474
-12,261
-20% -$50.1K
MIMO
4843
DELISTED
Airspan Networks Holdings Inc
MIMO
$166K ﹤0.01%
55,568
+49,197
+772% +$137K
MDWT
4844
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$166K ﹤0.01%
13,883
-108
-0.8% -$1.3K
PBIP
4845
DELISTED
Prudential Bancorp, Inc.
PBIP
$166K ﹤0.01%
10,960
-15,976
-59% -$250K
LND
4846
BrasilAgro
LND
$374M
$165K ﹤0.01%
34,814
+27,934
+406% +$181K
FPAC.WS
4847
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$165K ﹤0.01%
590,000
– –
BMEZ icon
4848
BlackRock Health Sciences Trust II
BMEZ
$968M
$164K ﹤0.01%
10,000
– –
TEO icon
4849
Telecom Argentina
TEO
$6.03B
$164K ﹤0.01%
36,060
-7,657
-18% -$41.6K
AIRT icon
4850
Air T
AIRT
$75.5M
$163K ﹤0.01%
9,891
-48
-0.5% -$829
192 193
194
195 196

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.