BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.81B |
| 2 |
Linde
LIN
|
+$2.35B |
| 3 |
Chevron
CVX
|
+$1.53B |
| 4 |
Pfizer
PFE
|
+$1.38B |
| 5 |
UnitedHealth
UNH
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 4 |
Baidu
BIDU
|
+$1.07B |
| 5 |
NXP Semiconductors
NXPI
|
+$998M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
|
PGTI
1726
DELISTED
PGT, Inc.
PGTI
| $154M | ﹤0.01% |
9,248,715
-83,892
| -0.9% | -$1.51M |
|
1727
Extreme Networks
EXTR
$3.15B
| $154M | ﹤0.01% |
17,246,452
-113,412
| -0.7% | -$1.15M |
|
1728
Scansource
SCSC
$1.12B
| $154M | ﹤0.01% |
4,931,871
+41,079
| +0.8% | +$1.44M |
|
|
BRKL
1729
DELISTED
Brookline Bancorp
BRKL
| $153M | ﹤0.01% |
11,495,987
+33,898
| +0.3% | +$487K |
|
1730
Towne Bank
TOWN
$3.42B
| $153M | ﹤0.01% |
5,629,245
+478,026
| +9% | +$13.6M |
|
1731
Affirm
AFRM
$25.2B
| $153M | ﹤0.01% |
8,462,011
+3,281,090
| +63% | +$89.3M |
|
|
INFA
1732
DELISTED
Informatica
INFA
| $153M | ﹤0.01% |
7,356,232
+1,051,196
| +17% | +$20.8M |
|
|
GBT
1733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | ﹤0.01% |
4,772,391
-512,120
| -10% | -$15M |
|
1734
Delek US
DK
$3.58B
| $152M | ﹤0.01% |
5,895,693
-540,743
| -8% | -$14.6M |
|
1735
Enova International
ENVA
$6.29B
| $152M | ﹤0.01% |
5,284,987
-422,960
| -7% | -$14M |
|
1736
Autohome
ATHM
$2.62B
| $152M | ﹤0.01% |
3,867,934
+4,268
| +0.1% | +$133K |
|
|
KREF
1737
KKR Real Estate Finance Trust
KREF
$499M
| $152M | ﹤0.01% |
8,717,697
+1,497,889
| +21% | +$28.9M |
|
1738
Liberty Global Class A
LBTYA
$3.6B
| $152M | ﹤0.01% |
7,212,249
+382,707
| +6% | +$8.98M |
|
1739
Veeco
VECO
$3.23B
| $151M | ﹤0.01% |
7,803,182
+36,599
| +0.5% | +$812K |
|
1740
Banc of California
BANC
$2.97B
| $151M | ﹤0.01% |
8,591,386
-237,820
| -3% | -$4.34M |
|
|
INVX
1741
Innovex International
INVX
$1.97B
| $151M | ﹤0.01% |
5,857,220
+11,669
| +0.2% | +$356K |
|
1742
InvenTrust Properties
IVT
$2.59B
| $151M | ﹤0.01% |
5,858,025
+3,545,850
| +153% | +$104M |
|
1743
Lazard
LAZ
$4.31B
| $151M | ﹤0.01% |
4,644,518
+38,365
| +0.8% | +$1.29M |
|
1744
Zai Lab
ZLAB
$2.62B
| $150M | ﹤0.01% |
4,328,874
+404,659
| +10% | +$14.3M |
|
|
AYX
1745
DELISTED
Alteryx Inc
AYX
| $149M | ﹤0.01% |
3,086,374
+205,520
| +7% | +$12.3M |
|
1746
Canadian Solar
CSIQ
$1.08B
| $149M | ﹤0.01% |
4,797,608
+540,282
| +13% | +$16.6M |
|
1747
Innoviva
INVA
$1.48B
| $149M | ﹤0.01% |
10,092,928
+1,108,125
| +12% | +$18.2M |
|
1748
Kanzhun
BZ
$7.36B
| $149M | ﹤0.01% |
5,664,342
+548,969
| +11% | +$12.2M |
|
|
NEWR
1749
DELISTED
New Relic, Inc.
NEWR
| $149M | ﹤0.01% |
2,972,193
-184,927
| -6% | -$10.3M |
|
1750
A10 Networks
ATEN
$1.95B
| $149M | ﹤0.01% |
10,327,771
+5,746,805
| +125% | +$83.3M |
|
Similar funds
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, 2,354 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.