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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
GLMD icon
5651
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-51
Closed -$14K
GOOG icon
5652
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-452,000
Closed -$63.1M
GOVX icon
5653
GeoVax Labs
GOVX
$3.66M
$0 ﹤0.01%
1
-39
-98% -$17.2K
GURE
5654
Gulf Resources
GURE
$4.65M
– –
0
– –
HAIL icon
5655
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$0 ﹤0.01%
1
-1
-50% -$40
HCTI icon
5656
Healthcare Triangle
HCTI
$2.33M
– –
0
– -$19K
HD icon
5657
CALL
Home Depot
HD
$332B
– –
-89,900
Closed -$26.9M
HLT icon
5658
CALL
Hilton Worldwide
HLT
$72.5B
– –
-243,900
Closed -$37M
RKTO
5659
Rocket One Inc
RKTO
$17.7M
– –
-2,524
Closed -$32.2K
HSMV icon
5660
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$0 ﹤0.01%
12
– –
HYG icon
5661
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,220,000
Closed -$265M
IGE icon
5662
iShares North American Natural Resources ETF
IGE
$741M
– –
-218,655
Closed -$8.85M
IH
5663
iHuman
IH
$71M
$0 ﹤0.01%
+175
New +$461
IHT
5664
InnSuites Hospitality Trust
IHT
$15.9M
– –
-8,758
Closed -$27K
IKT icon
5665
Inhibikase Therapeutics
IKT
$358M
– –
-8,583
Closed -$76K
IMMX icon
5666
Immix Biopharma
IMMX
$609M
– –
-9,415
Closed -$22K
INBS icon
5667
Intelligent Bio Solutions
INBS
$3.76M
– –
-13
Closed -$24K
IYF icon
5668
iShares US Financials ETF
IYF
$4.67B
– –
-9,593
Closed -$811K
IYG icon
5669
iShares US Financial Services ETF
IYG
$2.16B
– –
-609
Closed -$37K
IYY icon
5670
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2
Closed –
JOBY.WS icon
5671
Joby Aviation Warrants
JOBY.WS
$0 ﹤0.01%
180
– –
JPM icon
5672
CALL
JPMorgan Chase
JPM
$933B
– –
-217,600
Closed -$29.7M
KNDI
5673
Kandi Technologies Group
KNDI
$65.7M
– –
-1,031
Closed -$3K
KTTA icon
5674
Pasithea Therapeutics
KTTA
$14.8M
– –
-498
Closed -$13K
KWEB icon
5675
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-1,041,500
Closed -$29.7M
225 226
227
228 229

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.