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 | |
|---|---|---|---|---|---|---|
2151
Franco-Nevada
FNV
$46B
| $82.2M | ﹤0.01% |
624,853
+238,112
| +62% | +$35.2M |
|
2152
New Fortress Energy
NFE
$101M
| $82.2M | ﹤0.01% |
2,076,710
+763,582
| +58% | +$32.9M |
|
2153
Enbridge
ENB
$112B
| $82.1M | ﹤0.01% |
1,942,897
+357,299
| +23% | +$15.9M |
|
|
CNSL
2154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82.1M | ﹤0.01% |
11,722,438
+147,446
| +1% | +$969K |
|
2155
Origin Bancorp
OBK
$1.66B
| $82M | ﹤0.01% |
2,114,013
+230,980
| +12% | +$9.09M |
|
2156
Privia Health
PRVA
$2.87B
| $81.9M | ﹤0.01% |
2,812,497
+233,331
| +9% | +$5.93M |
|
2157
iShares MSCI China A ETF
CNYA
$208M
| $81.9M | ﹤0.01% |
2,151,411
-47,386
| -2% | -$1.65M |
|
2158
Endava
DAVA
$156M
| $81.7M | ﹤0.01% |
925,425
+5,659
| +0.6% | +$592K |
|
2159
Children's Place
PLCE
$59.8M
| $81.4M | ﹤0.01% |
2,092,321
-34,948
| -2% | -$1.64M |
|
2160
Dillards
DDS
$9.56B
| $81.4M | ﹤0.01% |
368,907
-51,349
| -12% | -$14.8M |
|
2161
Pacific Biosciences
PACB
$370M
| $81.2M | ﹤0.01% |
18,381,661
+1,772,308
| +11% | +$10.8M |
|
|
ARGO
2162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.1M | ﹤0.01% |
2,200,856
+10,356
| +0.5% | +$426K |
|
2163
MannKind Corp
MNKD
$1.32B
| $81.1M | ﹤0.01% |
21,290,953
+557,229
| +3% | +$2.05M |
|
2164
RPC Inc
RES
$1.3B
| $81.1M | ﹤0.01% |
11,732,139
+159,228
| +1% | +$1.52M |
|
|
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
| $81M | ﹤0.01% |
9,052,319
+778,095
| +9% | +$8.65M |
|
2166
RELX
RELX
$62B
| $80.8M | ﹤0.01% |
3,000,426
-706,890
| -19% | -$20.4M |
|
|
FFWM
2167
DELISTED
First Foundation Inc
FFWM
| $80.8M | ﹤0.01% |
3,945,921
+128,149
| +3% | +$2.83M |
|
2168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $80.6M | ﹤0.01% |
457,920
-8,062
| -2% | -$1.56M |
|
|
IMGN
2169
DELISTED
Immunogen Inc
IMGN
| $80.4M | ﹤0.01% |
17,877,269
+1,444,336
| +9% | +$6.27M |
|
2170
FIGS
FIGS
$2.37B
| $80.4M | ﹤0.01% |
8,823,471
+4,453,352
| +102% | +$56.8M |
|
2171
TriMas Corp
TRS
$1.44B
| $80.4M | ﹤0.01% |
2,902,180
-81,150
| -3% | -$2.35M |
|
2172
Ubiquiti
UI
$34.3B
| $80.3M | ﹤0.01% |
323,703
-23,564
| -7% | -$6.27M |
|
|
INFN
2173
DELISTED
Infinera Corporation Common Stock
INFN
| $80.3M | ﹤0.01% |
14,986,383
+911,869
| +6% | +$5.84M |
|
2174
American Well
AMWL
$230M
| $80.3M | ﹤0.01% |
929,600
+209,850
| +29% | +$15.7M |
|
2175
uniQure
QURE
$3.22B
| $80.1M | ﹤0.01% |
4,298,835
-67,901
| -2% | -$1.08M |
|
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.