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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
VEEE icon
5751
Twin Vee PowerCats
VEEE
$7.19M
– –
-17
Closed -$26K
VRNA
5752
DELISTED
Verona Pharma
VRNA
$0 ﹤0.01%
+13
New +$56
VSGX icon
5753
Vanguard ESG International Stock ETF
VSGX
$6.53B
$0 ﹤0.01%
4
-15
-79% -$791
VTWV icon
5754
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
1
– –
VYMI icon
5755
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-7
Closed –
WBD icon
5756
CALL
Warner Bros
WBD
$63.9B
– –
-950,000
Closed -$23.7M
WFC icon
5757
CALL
Wells Fargo
WFC
$258B
– –
-593,300
Closed -$28.8M
WINT
5758
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$56K
WPRT
5759
Westport Fuel Systems
WPRT
$32.7M
– –
-1,018
Closed -$16K
XELB icon
5760
Xcel Brands
XELB
$7.39M
$0 ﹤0.01%
32
-2,353
-99% -$32K
XLF icon
5761
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-900,000
Closed -$34.5M
XLY icon
5762
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-400,000
Closed -$37M
XME icon
5763
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$0 ﹤0.01%
1
-81,509
-100% -$4.43M
XNET
5764
Xunlei
XNET
$360M
$0 ﹤0.01%
210
– –
XOM icon
5765
CALL
ExxonMobil
XOM
$651B
– –
-1,007,700
Closed -$83.2M
XOP icon
5766
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-1,495,500
Closed -$201M
XRT icon
5767
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-165,000
Closed -$12.5M
XTNT icon
5768
Xtant Medical Holdings
XTNT
$60.6M
$0 ﹤0.01%
143
-21,842
-99% -$12.9K
YHGJ icon
5769
Yunhong Green CTI Ltd
YHGJ
$7.75M
$0 ﹤0.01%
23
– –
YI
5770
111 Inc
YI
$33.9M
– –
-17,494
Closed -$466K
NTRP icon
5771
NextTrip
NTRP
$24.3M
– –
-1,434
Closed -$59K
AIFC
5772
AI Financial Corp
AIFC
$52.1M
$0 ﹤0.01%
173
– –
QXO
5773
QXO Inc
QXO
$14B
– –
-873
Closed -$23K
SMC
5774
Summit Midstream
SMC
$421M
$0 ﹤0.01%
15
– –
SCNX
5775
Scienture Holdings
SCNX
$15.5M
– –
-688
Closed -$28K
229 230
231
232 233

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.