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 | |
|---|---|---|---|---|---|---|
2176
Koppers
KOP
$969M
| $80M | ﹤0.01% |
3,534,024
+60,021
| +2% | +$1.52M |
|
|
JOYY
2177
JOYY Inc
JOYY
$3.75B
| $79.9M | ﹤0.01% |
2,675,599
+16,104
| +0.6% | +$593K |
|
2178
Editas Medicine
EDIT
$442M
| $79.5M | ﹤0.01% |
6,724,210
+448,940
| +7% | +$6.02M |
|
2179
HCI Group
HCI
$2.41B
| $79.5M | ﹤0.01% |
1,173,436
+9,179
| +0.8% | +$606K |
|
2180
SiriusPoint
SPNT
$2.68B
| $79.3M | ﹤0.01% |
14,635,875
+478,032
| +3% | +$2.87M |
|
|
EVOP
2181
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $79.1M | ﹤0.01% |
3,363,789
-139,771
| -4% | -$3.18M |
|
|
TBRG
2182
DELISTED
TruBridge
TBRG
| $79M | ﹤0.01% |
2,471,362
+59,720
| +2% | +$1.93M |
|
2183
Liberty Latin America Class C
LILAK
$1.64B
| $78.9M | ﹤0.01% |
11,145,371
-99,256
| -0.9% | -$824K |
|
2184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $78.9M | ﹤0.01% |
1,544,569
-257
| -0% | -$13.4K |
|
|
LBAI
2185
DELISTED
Lakeland Bancorp Inc
LBAI
| $78.7M | ﹤0.01% |
5,382,745
+219,803
| +4% | +$3.37M |
|
|
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $78.6M | ﹤0.01% |
5,684,831
+397,683
| +8% | +$6.12M |
|
2187
Aurinia Pharmaceuticals
AUPH
$2.11B
| $78.5M | ﹤0.01% |
7,811,743
+5,984,327
| +327% | +$66.9M |
|
2188
Coeur Mining
CDE
$17.9B
| $78.2M | ﹤0.01% |
25,707,463
+3,986,727
| +18% | +$15.7M |
|
2189
Helix Energy Solutions
HLX
$1.41B
| $77.9M | ﹤0.01% |
25,143,113
+722,287
| +3% | +$3.12M |
|
|
EB
2190
DELISTED
Eventbrite
EB
| $77.5M | ﹤0.01% |
7,550,732
+445,858
| +6% | +$5.32M |
|
2191
Live Oak Bancshares
LOB
$1.97B
| $77.5M | ﹤0.01% |
2,287,678
+79,442
| +4% | +$3.28M |
|
2192
REX American Resources
REX
$1.41B
| $77.5M | ﹤0.01% |
5,483,052
+147,120
| +3% | +$2.16M |
|
2193
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $77.5M | ﹤0.01% |
2,483,553
-16,527
| -0.7% | -$528K |
|
2194
Magnite
MGNI
$3.55B
| $77.4M | ﹤0.01% |
8,721,790
+409,956
| +5% | +$4.39M |
|
|
ISEE
2195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77.4M | ﹤0.01% |
8,049,598
-383,656
| -5% | -$4.82M |
|
2196
Movado Group
MOV
$841M
| $77.4M | ﹤0.01% |
2,503,461
-50,086
| -2% | -$1.76M |
|
|
NIMC
2197
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $77.2M | ﹤0.01% |
678,847
-3,689
| -0.5% | -$426K |
|
|
RADI
2198
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $77.1M | ﹤0.01% |
5,053,206
-527,397
| -9% | -$7.59M |
|
2199
Ginkgo Bioworks
DNA
$521M
| $77M | ﹤0.01% |
808,832
+410,000
| +103% | +$50M |
|
|
UBA
2200
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $76.7M | ﹤0.01% |
4,736,689
+43,627
| +0.9% | +$755K |
|
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.