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 | |
|---|---|---|---|---|---|---|
2101
Royal Bank of Canada
RY
$293B
| $88.2M | ﹤0.01% |
911,368
+93,886
| +11% | +$9.6M |
|
|
EVA
2102
DELISTED
Enviva Inc.
EVA
| $88M | ﹤0.01% |
1,538,583
+1,162,835
| +309% | +$87.6M |
|
|
CLDT
2103
Chatham Lodging
CLDT
$586M
| $87.9M | ﹤0.01% |
8,413,736
+257,072
| +3% | +$3.24M |
|
2104
Ambev
ABEV
$46.4B
| $87.9M | ﹤0.01% |
35,000,686
-9,734,132
| -22% | -$27.8M |
|
|
FSR
2105
DELISTED
Fisker Inc.
FSR
| $87.8M | ﹤0.01% |
10,248,159
-360,221
| -3% | -$3.73M |
|
|
PRO
2106
DELISTED
PROS Holdings
PRO
| $87.6M | ﹤0.01% |
3,340,626
+57,550
| +2% | +$1.63M |
|
2107
Central Pacific Financial
CPF
$1B
| $87.5M | ﹤0.01% |
4,080,684
-43,746
| -1% | -$1.06M |
|
2108
Invesco Mortgage Capital
IVR
$805M
| $87.5M | ﹤0.01% |
5,959,894
+408,198
| +7% | +$6.89M |
|
2109
ATN International
ATNI
$492M
| $87.3M | ﹤0.01% |
1,860,536
+22,930
| +1% | +$971K |
|
|
TWKS
2110
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.2M | ﹤0.01% |
6,182,485
+1,459,904
| +31% | +$25.3M |
|
2111
CALL
Occidental Petroleum
OXY
$55.9B
| $87.2M | ﹤0.01% |
1,480,800
-2,437,200
| -62% | -$150M |
|
2112
GrafTech
EAF
$212M
| $87.2M | ﹤0.01% |
1,233,016
-3,048
| -0.2% | -$266K |
|
2113
QuinStreet
QNST
$1.21B
| $87.1M | ﹤0.01% |
8,654,638
+274,603
| +3% | +$2.89M |
|
2114
Chewy
CHWY
$9.63B
| $87M | ﹤0.01% |
2,506,373
+177,287
| +8% | +$5.68M |
|
2115
Malibu Boats
MBUU
$567M
| $86.7M | ﹤0.01% |
1,645,406
+12,551
| +0.8% | +$681K |
|
|
TRST
2116
Trustco Bank Corp NY
TRST
$938M
| $86.6M | ﹤0.01% |
2,809,483
-26,692
| -0.9% | -$833K |
|
|
HIBB
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.6M | ﹤0.01% |
1,980,613
-198,733
| -9% | -$9.17M |
|
|
DSEY
2118
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $86.3M | ﹤0.01% |
13,082,070
+325,733
| +3% | +$2.74M |
|
|
EVBG
2119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86.2M | ﹤0.01% |
3,089,169
+591,575
| +24% | +$24M |
|
|
EGRX
2120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.1M | ﹤0.01% |
1,937,364
-44,969
| -2% | -$2.07M |
|
|
SCS
2121
DELISTED
Steelcase
SCS
| $86M | ﹤0.01% |
8,011,901
+79,427
| +1% | +$919K |
|
|
MNTV
2122
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $85.6M | ﹤0.01% |
9,730,117
+253,100
| +3% | +$3.39M |
|
|
HAPN
2123
Happen Inc
HAPN
$2.24B
| $85.4M | ﹤0.01% |
7,305,549
+455,567
| +7% | +$6.41M |
|
2124
Axsome Therapeutics
AXSM
$10.9B
| $85.4M | ﹤0.01% |
2,229,077
+136,820
| +7% | +$4.33M |
|
2125
StepStone Group
STEP
$3.82B
| $85.3M | ﹤0.01% |
3,277,633
+356,498
| +12% | +$9.7M |
|
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.