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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
MIME
5851
DELISTED
Mimecast Limited
MIME
– –
-7,403,387
Closed -$589M
SFUN
5852
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14
Closed –
AVTR.PRA
5853
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-1,653,085
Closed -$171M
XENT
5854
DELISTED
Intersect ENT, Inc
XENT
– –
-2,629,605
Closed -$73.7M
ESBK
5855
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-6,970
Closed -$160K
EPAY
5856
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,401,678
Closed -$363M
JOBS
5857
DELISTED
51job Inc
JOBS
– –
-1,846,892
Closed -$108M
GNOG
5858
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,629,284
Closed -$18.7M
HBP
5859
DELISTED
Huttig Building Products, Inc.
HBP
– –
-281,888
Closed -$3M
ECOL
5860
DELISTED
US Ecology, Inc.
ECOL
– –
-4,923,025
Closed -$236M
MGP
5861
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-612,162
Closed -$23.7M
GWGH
5862
DELISTED
GWG Holdings, Inc
GWGH
– –
-8,287
Closed -$45K
VOLT
5863
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-48,749
Closed -$292K
FOE
5864
DELISTED
Ferro Corporation
FOE
– –
-12,463,202
Closed -$271M
DHR.PRA
5865
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-130,736
Closed -$265M
KLDO
5866
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-913,506
Closed -$1.51M
ZSAN
5867
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-58,603
Closed -$462K
STXB
5868
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-951,182
Closed -$25M
DISCK
5869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,909,437
Closed -$622M
HMHC
5870
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,906,187
Closed -$187M
TLMD
5871
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,922,893
Closed -$11.7M
ISBC
5872
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,715,997
Closed -$533M
RVI
5873
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,761,898
Closed -$5.39M
FLOW
5874
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,528,263
Closed -$563M
PBCT
5875
DELISTED
People's United Financial Inc
PBCT
– –
-36,670,981
Closed -$733M
232 233 234
235
236

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.