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 | |
|---|---|---|---|---|---|---|
2051
Clearwater Paper
CLW
$376M
| $93.5M | ﹤0.01% |
2,780,904
+63,622
| +2% | +$1.99M |
|
2052
iShares US Real Estate ETF
IYR
$4.65B
| $93.4M | ﹤0.01% |
1,015,562
-220,924
| -18% | -$22M |
|
2053
Coherus Oncology
CHRS
$196M
| $93.3M | ﹤0.01% |
12,883,490
+811,303
| +7% | +$7.05M |
|
2054
Grid Dynamics Holdings
GDYN
$615M
| $93.2M | ﹤0.01% |
5,542,451
+514,326
| +10% | +$8.4M |
|
|
AY
2055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.2M | ﹤0.01% |
2,889,519
+791,544
| +38% | +$25.7M |
|
2056
Schneider National
SNDR
$6.25B
| $93M | ﹤0.01% |
4,156,566
+18,700
| +0.5% | +$431K |
|
|
NFBK
2057
DELISTED
Northfield Bancorp
NFBK
| $92.8M | ﹤0.01% |
7,122,761
+36,900
| +0.5% | +$484K |
|
|
MFA
2058
MFA Financial
MFA
$933M
| $92.8M | ﹤0.01% |
8,631,752
-314,779
| -4% | -$4.24M |
|
2059
Enviri
NVRI
$620M
| $92.8M | ﹤0.01% |
13,048,087
+609,174
| +5% | +$5.49M |
|
2060
Cemex
CX
$16.3B
| $92.8M | ﹤0.01% |
23,665,969
-6,883,531
| -23% | -$29.5M |
|
2061
Canadian National Railway
CNI
$76.6B
| $92.7M | ﹤0.01% |
824,108
-106,919
| -11% | -$12.5M |
|
2062
WisdomTree
WT
$3.22B
| $92.5M | ﹤0.01% |
18,238,805
-115,236
| -0.6% | -$661K |
|
2063
Nelnet
NNI
$4.7B
| $92.4M | ﹤0.01% |
1,083,897
-110,739
| -9% | -$9.2M |
|
|
GPMT
2064
Granite Point Mortgage Trust
GPMT
$61.2M
| $92M | ﹤0.01% |
9,611,302
-65,884
| -0.7% | -$673K |
|
|
PRSU
2065
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $91.6M | ﹤0.01% |
3,318,047
+66,647
| +2% | +$2.07M |
|
2066
Bausch + Lomb
BLCO
$5.99B
| $91.5M | ﹤0.01% |
+6,006,409
| New | +$97.3M |
|
|
SILK
2067
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $91.5M | ﹤0.01% |
2,515,431
-40,640
| -2% | -$1.48M |
|
2068
Toyota
TM
$225B
| $91.5M | ﹤0.01% |
593,513
+15,570
| +3% | +$2.57M |
|
|
AIV
2069
Aimco
AIV
$383M
| $91.3M | ﹤0.01% |
14,266,488
-484,548
| -3% | -$3.06M |
|
|
AAMI
2070
Acadian Asset Management
AAMI
$3.19B
| $91.3M | ﹤0.01% |
5,068,594
-242,657
| -5% | -$4.97M |
|
2071
Allogene Therapeutics
ALLO
$694M
| $91.3M | ﹤0.01% |
8,005,166
+918,933
| +13% | +$8.16M |
|
|
RDUS
2072
DELISTED
Radius Recycling
RDUS
| $91.3M | ﹤0.01% |
2,778,895
-143,715
| -5% | -$6.13M |
|
2073
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $91.2M | ﹤0.01% |
2,341,150
+6,329
| +0.3% | +$256K |
|
2074
Forrester Research
FORR
$224M
| $91.1M | ﹤0.01% |
1,904,821
-17,329
| -0.9% | -$898K |
|
2075
Zentalis Pharmaceuticals
ZNTL
$302M
| $91.1M | ﹤0.01% |
3,241,058
+398,478
| +14% | +$10.6M |
|
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.