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 | |
|---|---|---|---|---|---|---|
|
FARO
2001
DELISTED
Faro Technologies
FARO
| $100M | ﹤0.01% |
3,250,784
+116,650
| +4% | +$4.27M |
|
2002
Collegium Pharmaceutical
COLL
$956M
| $100M | ﹤0.01% |
5,651,116
-66,189
| -1% | -$1.11M |
|
2003
Virgin Galactic
SPCE
$398M
| $100M | ﹤0.01% |
830,239
+356,002
| +75% | +$51.6M |
|
2004
BHP
BHP
$230B
| $100M | ﹤0.01% |
1,779,198
-262,775
| -13% | -$16.3M |
|
2005
Canadian Pacific Kansas City
CP
$80.5B
| $99.8M | ﹤0.01% |
1,429,611
+12,789
| +0.9% | +$926K |
|
2006
TAL Education Group
TAL
$6.87B
| $99.7M | ﹤0.01% |
20,473,117
+736,689
| +4% | +$2.82M |
|
|
PFC
2007
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99.6M | ﹤0.01% |
3,928,916
-7,380
| -0.2% | -$199K |
|
2008
Diageo
DEO
$53.6B
| $99.6M | ﹤0.01% |
571,844
-51,222
| -8% | -$9.74M |
|
2009
BOK Financial
BOKF
$8.74B
| $99.4M | ﹤0.01% |
1,315,259
+10,782
| +0.8% | +$909K |
|
2010
Fastly Inc
FSLY
$3.66B
| $99.4M | ﹤0.01% |
8,559,958
+3,461,033
| +68% | +$48.8M |
|
2011
Gray Television
GTN
$552M
| $99.3M | ﹤0.01% |
5,877,937
+23,020
| +0.4% | +$447K |
|
|
TBI
2012
Trueblue
TBI
$311M
| $99.1M | ﹤0.01% |
5,537,274
-230,617
| -4% | -$5.41M |
|
2013
PDF Solutions
PDFS
$2.07B
| $99M | ﹤0.01% |
4,600,859
-129,972
| -3% | -$3M |
|
|
RTL
2014
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $98.5M | ﹤0.01% |
13,524,672
+816,299
| +6% | +$6.15M |
|
2015
Schrodinger
SDGR
$1.36B
| $98.2M | ﹤0.01% |
3,718,685
+513,577
| +16% | +$13.8M |
|
2016
Preferred Bank
PFBC
$1.25B
| $98.2M | ﹤0.01% |
1,443,006
-3,111
| -0.2% | -$213K |
|
2017
Compañía de Minas Buenaventura
BVN
$8.67B
| $98.1M | ﹤0.01% |
14,871,088
+1,293,188
| +10% | +$11.2M |
|
2018
Beyond Meat
BYND
$277M
| $98.1M | ﹤0.01% |
4,097,632
+1,708,895
| +72% | +$54.6M |
|
2019
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $97.6M | ﹤0.01% |
2,388,685
+111,116
| +5% | +$4.96M |
|
2020
Arcutis Biotherapeutics
ARQT
$3.18B
| $97.6M | ﹤0.01% |
4,578,153
+262,351
| +6% | +$5.38M |
|
2021
SunCoke Energy
SXC
$797M
| $97.5M | ﹤0.01% |
14,315,698
+385,204
| +3% | +$3.11M |
|
|
CUTR
2022
DELISTED
Cutera, Inc.
CUTR
| $97.3M | ﹤0.01% |
2,595,179
-72,526
| -3% | -$3.83M |
|
2023
Upstart Holdings
UPST
$3.03B
| $97.2M | ﹤0.01% |
3,073,847
+717,966
| +30% | +$42.8M |
|
2024
Robinhood
HOOD
$83.9B
| $97.2M | ﹤0.01% |
11,820,741
+9,199,872
| +351% | +$89.7M |
|
|
LAZR
2025
DELISTED
Luminar Technologies
LAZR
| $97M | ﹤0.01% |
1,090,724
+782,470
| +254% | +$125M |
|
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.