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 | |
|---|---|---|---|---|---|---|
|
SRDX
2126
DELISTED
Surmodics
SRDX
| $85.2M | ﹤0.01% |
2,287,880
+3,236
| +0.1% | +$125K |
|
2127
BridgeBio Pharma
BBIO
$16.5B
| $85M | ﹤0.01% |
9,358,581
+214,374
| +2% | +$1.79M |
|
2128
Celldex Therapeutics
CLDX
$3.28B
| $85M | ﹤0.01% |
3,151,469
+104,647
| +3% | +$3.04M |
|
2129
DXP Enterprises
DXPE
$2.98B
| $84.9M | ﹤0.01% |
2,772,634
-92,387
| -3% | -$2.54M |
|
|
AAN
2130
DELISTED
The Aaron's Company Inc
AAN
| $84.8M | ﹤0.01% |
5,828,563
+114,059
| +2% | +$2.18M |
|
2131
Repay Holdings
RPAY
$327M
| $84.8M | ﹤0.01% |
6,597,425
+217,525
| +3% | +$2.83M |
|
2132
GDS Holdings
GDS
$6.41B
| $84.7M | ﹤0.01% |
2,536,392
-1,592,285
| -39% | -$49.4M |
|
2133
CareDx
CDNA
$2.42B
| $84.7M | ﹤0.01% |
3,941,989
+74,293
| +2% | +$2.06M |
|
|
NKLA
2134
DELISTED
Nikola Corporation Common Stock
NKLA
| $84.2M | ﹤0.01% |
589,840
+115,368
| +24% | +$23.6M |
|
|
SPYM
2135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $84M | ﹤0.01% |
1,894,455
+200,295
| +12% | +$9.65M |
|
2136
Vanguard Morningstar Value ETF
VTV
$191B
| $84M | ﹤0.01% |
636,920
+238,802
| +60% | +$33.7M |
|
|
WSR
2137
DELISTED
Whitestone REIT
WSR
| $83.9M | ﹤0.01% |
7,808,558
+286,232
| +4% | +$3.44M |
|
2138
Teck Resources
TECK
$32.6B
| $83.8M | ﹤0.01% |
2,741,618
-107,376
| -4% | -$4.24M |
|
2139
iShares MSCI Canada ETF
EWC
$6.33B
| $83.5M | ﹤0.01% |
2,480,039
-146,859
| -6% | -$5.44M |
|
|
RUTH
2140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.5M | ﹤0.01% |
5,135,016
-199
| -0% | -$3.83K |
|
2141
Orthofix Medical
OFIX
$419M
| $83.4M | ﹤0.01% |
3,543,111
+119,023
| +3% | +$3.41M |
|
|
OSH
2142
DELISTED
Oak Street Health, Inc.
OSH
| $83.2M | ﹤0.01% |
5,062,361
+545,272
| +12% | +$10.6M |
|
2143
SkinHealth Systems
SKIN
$85.7M
| $83M | ﹤0.01% |
6,452,166
-1,326,223
| -17% | -$17.8M |
|
2144
LegalZoom.com
LZ
$988M
| $82.8M | ﹤0.01% |
7,534,261
+2,042,849
| +37% | +$27M |
|
2145
PUT
Clorox
CLX
$12.7B
| $82.7M | ﹤0.01% |
+586,400
| New | +$83.8M |
|
2146
Energy Recovery
ERII
$443M
| $82.5M | ﹤0.01% |
4,248,925
+879,154
| +26% | +$17.1M |
|
2147
Shopify
SHOP
$195B
| $82.5M | ﹤0.01% |
2,640,541
+108,661
| +4% | +$4.64M |
|
2148
Arlo Technologies
ARLO
$1.65B
| $82.3M | ﹤0.01% |
13,127,198
+400,551
| +3% | +$2.93M |
|
2149
Flex
FLEX
$44.8B
| $82.3M | ﹤0.01% |
7,544,231
-434,123
| -5% | -$5.38M |
|
2150
Wipro
WIT
$20B
| $82.2M | ﹤0.01% |
30,970,486
-1,096,694
| -3% | -$3.45M |
|
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.