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 | |
|---|---|---|---|---|---|---|
2226
Dorian LPG
LPG
$1.96B
| $73.9M | ﹤0.01% |
4,862,871
+116,738
| +2% | +$1.85M |
|
2227
Surgery Partners
SGRY
$2.03B
| $73.6M | ﹤0.01% |
2,545,634
+265,385
| +12% | +$11.6M |
|
2228
Conduent
CNDT
$264M
| $73.6M | ﹤0.01% |
17,032,341
+66,156
| +0.4% | +$332K |
|
|
BRMK
2229
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $73.5M | ﹤0.01% |
10,948,962
-129,293
| -1% | -$976K |
|
2230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $73.5M | ﹤0.01% |
825,046
+824,640
| +203,113% | +$79.1M |
|
|
GOGL
2231
DELISTED
Golden Ocean Group
GOGL
| $73.5M | ﹤0.01% |
6,310,027
+6,299,412
| +59,344% | +$84.4M |
|
2232
QuantumScape Corp
QS
$3.74B
| $73.4M | ﹤0.01% |
8,541,055
-365,115
| -4% | -$4.87M |
|
|
HAYN
2233
DELISTED
Haynes International, Inc.
HAYN
| $73.2M | ﹤0.01% |
2,232,969
+149,209
| +7% | +$5.79M |
|
2234
Syndax Pharmaceuticals
SNDX
$1.82B
| $73M | ﹤0.01% |
3,795,909
-2,241
| -0.1% | -$37.3K |
|
|
KYNB
2235
Kyntra Bio
KYNB
$29.4M
| $73M | ﹤0.01% |
276,534
+10,082
| +4% | +$2.58M |
|
2236
Adaptive Biotechnologies
ADPT
$3.97B
| $73M | ﹤0.01% |
9,021,108
+3,054,607
| +51% | +$26.9M |
|
2237
Weibo
WB
$1.95B
| $72.8M | ﹤0.01% |
3,146,084
+247,410
| +9% | +$5.54M |
|
|
DCPH
2238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $72.7M | ﹤0.01% |
5,528,742
+683,366
| +14% | +$7.54M |
|
|
AEPPZ
2239
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $72.6M | ﹤0.01% |
1,337,780
-7,480
| -0.6% | -$416K |
|
|
GLDD
2240
DELISTED
Great Lakes Dredge & Dock
GLDD
| $72.5M | ﹤0.01% |
5,527,083
+422,578
| +8% | +$6M |
|
2241
Procore
PCOR
$8.67B
| $72.4M | ﹤0.01% |
1,594,234
+296,274
| +23% | +$14.5M |
|
2242
OneSpan
OSPN
$618M
| $72.3M | ﹤0.01% |
6,077,231
+286,699
| +5% | +$3.78M |
|
2243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $72.3M | ﹤0.01% |
1,477,595
-344,273
| -19% | -$17M |
|
|
HEES
2244
DELISTED
H&E Equipment Services
HEES
| $72.3M | ﹤0.01% |
2,496,058
+215,650
| +9% | +$7.57M |
|
2245
Central Garden & Pet Co
CENT
$2.8B
| $71.9M | ﹤0.01% |
2,118,211
+23,505
| +1% | +$825K |
|
2246
Madrigal Pharmaceuticals
MDGL
$11.8B
| $71.5M | ﹤0.01% |
998,446
+41,917
| +4% | +$3.08M |
|
2247
Center Bancorp
CNOB
$1.78B
| $71.5M | ﹤0.01% |
2,922,845
+117,482
| +4% | +$3.27M |
|
|
CMRC
2248
Commerce.com Inc Series 1
CMRC
$184M
| $71.4M | ﹤0.01% |
4,409,211
+885,919
| +25% | +$16.2M |
|
|
ONT
2249
Onterris Inc
ONT
$580M
| $71.4M | ﹤0.01% |
2,114,259
+57,694
| +3% | +$2.41M |
|
2250
Brown-Forman Class A
BF.A
$13.3B
| $71.3M | ﹤0.01% |
1,053,697
+23,007
| +2% | +$1.46M |
|
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.