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 | |
|---|---|---|---|---|---|---|
1926
Northern Oil and Gas
NOG
$2.35B
| $114M | ﹤0.01% |
4,500,817
+62,122
| +1% | +$1.8M |
|
1927
Rogers Communications
RCI
$18.6B
| $114M | ﹤0.01% |
2,370,449
-911,322
| -28% | -$47.7M |
|
1928
Wheaton Precious Metals
WPM
$60.9B
| $113M | ﹤0.01% |
3,147,230
+616,744
| +24% | +$26.8M |
|
1929
Claros Mortgage Trust
CMTG
$274M
| $113M | ﹤0.01% |
+6,760,220
| New | +$128M |
|
1930
Wabash National
WNC
$527M
| $113M | ﹤0.01% |
8,321,145
+103,241
| +1% | +$1.49M |
|
1931
Chunghwa Telecom
CHT
$33B
| $113M | ﹤0.01% |
2,738,056
-38,706
| -1% | -$1.67M |
|
1932
Ryan Specialty Holdings
RYAN
$11B
| $113M | ﹤0.01% |
2,881,625
+1,763,188
| +158% | +$66.7M |
|
1933
OceanFirst Financial
OCFC
$1.91B
| $113M | ﹤0.01% |
5,892,473
+790,579
| +15% | +$15.2M |
|
1934
RadNet
RDNT
$5.69B
| $112M | ﹤0.01% |
6,500,810
+77,419
| +1% | +$1.51M |
|
1935
Asana
ASAN
$2.13B
| $112M | ﹤0.01% |
6,372,161
+236,396
| +4% | +$5.95M |
|
1936
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $112M | ﹤0.01% |
3,559,201
+50,740
| +1% | +$1.75M |
|
|
ABTX
1937
DELISTED
Allegiance Bancshares
ABTX
| $112M | ﹤0.01% |
2,960,370
-47,105
| -2% | -$1.89M |
|
1938
Krystal Biotech
KRYS
$9.66B
| $112M | ﹤0.01% |
1,701,322
+17,811
| +1% | +$1.11M |
|
1939
Core Laboratories
CLB
$521M
| $112M | ﹤0.01% |
5,632,372
+153,349
| +3% | +$4.07M |
|
1940
Parsons
PSN
$5.08B
| $111M | ﹤0.01% |
2,757,608
+706,187
| +34% | +$27.1M |
|
1941
ChargePoint
CHPT
$161M
| $111M | ﹤0.01% |
406,974
+9,475
| +2% | +$2.63M |
|
1942
BRC Group Holdings
RILY
$289M
| $111M | ﹤0.01% |
2,629,797
-122,559
| -4% | -$6.43M |
|
1943
Warner Music
WMG
$13.8B
| $111M | ﹤0.01% |
4,548,534
+191,294
| +4% | +$5.71M |
|
1944
Ameresco
AMRC
$1.36B
| $110M | ﹤0.01% |
2,424,343
+69,089
| +3% | +$3.84M |
|
1945
Relay Therapeutics
RLAY
$4.33B
| $110M | ﹤0.01% |
6,577,178
+602,995
| +10% | +$12.9M |
|
|
ATSG
1946
DELISTED
Air Transport Services Group
ATSG
| $110M | ﹤0.01% |
3,819,620
-70,970
| -2% | -$2.16M |
|
1947
iShares Gold Trust
IAU
$67.5B
| $110M | ﹤0.01% |
3,193,412
+131,942
| +4% | +$4.69M |
|
|
CERE
1948
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,132,287
+740,872
| +22% | +$21M |
|
1949
Travere Therapeutics
TVTX
$5.78B
| $109M | ﹤0.01% |
4,502,577
+17,279
| +0.4% | +$435K |
|
1950
John B. Sanfilippo & Son
JBSS
$972M
| $109M | ﹤0.01% |
1,504,410
-1,902
| -0.1% | -$145K |
|
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.