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 | |
|---|---|---|---|---|---|---|
2251
Vaxcyte
PCVX
$8.64B
| $71.2M | ﹤0.01% |
3,271,630
+385,608
| +13% | +$8.92M |
|
|
QVCGA
2252
DELISTED
QVC Group Inc Series A
QVCGA
| $71M | ﹤0.01% |
494,575
+185,471
| +60% | +$36M |
|
2253
PUT
ConocoPhillips
COP
$141B
| $70.9M | ﹤0.01% |
+789,800
| New | +$81.4M |
|
2254
Hillman Solutions
HLMN
$1.79B
| $70.9M | ﹤0.01% |
8,205,341
+6,581,239
| +405% | +$72.4M |
|
|
AESC
2255
DELISTED
The AES Corporation
AESC
| $70.9M | ﹤0.01% |
820,765
-4,488
| -0.5% | -$399K |
|
2256
Crinetics Pharmaceuticals
CRNX
$8.92B
| $70.7M | ﹤0.01% |
3,789,483
+492,703
| +15% | +$9.83M |
|
|
ATRI
2257
DELISTED
Atrion Corp
ATRI
| $70.6M | ﹤0.01% |
112,264
-1,118
| -1% | -$730K |
|
|
LGF.B
2258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.6M | ﹤0.01% |
7,991,215
-25,419
| -0.3% | -$289K |
|
2259
International Seaways
INSW
$4.57B
| $70.4M | ﹤0.01% |
3,321,997
+41,552
| +1% | +$912K |
|
2260
TechnipFMC
FTI
$27.3B
| $70.4M | ﹤0.01% |
10,459,801
+544,346
| +5% | +$4.15M |
|
|
AGTI
2261
DELISTED
Agiliti Inc
AGTI
| $70.4M | ﹤0.01% |
3,430,258
+191,693
| +6% | +$3.83M |
|
2262
Haverty Furniture Companies
HVT
$454M
| $70M | ﹤0.01% |
3,019,644
-81,896
| -3% | -$2.18M |
|
2263
Corsair Gaming
CRSR
$1.55B
| $69.8M | ﹤0.01% |
5,316,906
+599,052
| +13% | +$9.77M |
|
2264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $69.7M | ﹤0.01% |
1,470,916
-158,712
| -10% | -$7.58M |
|
|
LPRO
2265
DELISTED
Open Lending Corp
LPRO
| $69.6M | ﹤0.01% |
6,802,597
+143,212
| +2% | +$1.92M |
|
2266
Revolve Group
RVLV
$1.73B
| $69.5M | ﹤0.01% |
2,680,661
+237,858
| +10% | +$8.78M |
|
2267
Qfin Holdings
QFIN
$1.61B
| $69.3M | ﹤0.01% |
4,007,509
-109,232
| -3% | -$1.62M |
|
|
LGF.A
2268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $69.3M | ﹤0.01% |
7,441,715
+42,768
| +0.6% | +$522K |
|
2269
Definitive Healthcare
DH
$75.3M
| $69.2M | ﹤0.01% |
3,017,612
+763,724
| +34% | +$16.3M |
|
2270
Grupo Cibest SA
CIB
$21.1B
| $68.9M | ﹤0.01% |
2,235,517
+8,334
| +0.4% | +$328K |
|
2271
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $68.8M | ﹤0.01% |
1,772,969
-44,597
| -2% | -$1.56M |
|
2272
Health Catalyst
HCAT
$128M
| $68.6M | ﹤0.01% |
4,737,665
+98,476
| +2% | +$1.68M |
|
|
WOW
2273
DELISTED
WideOpenWest
WOW
| $68.4M | ﹤0.01% |
3,757,052
+308,075
| +9% | +$6.19M |
|
2274
Thryv Holdings
THRY
$108M
| $68.3M | ﹤0.01% |
3,052,338
+844,952
| +38% | +$21.7M |
|
2275
German American Bancorp
GABC
$1.9B
| $68.3M | ﹤0.01% |
1,998,897
+153,729
| +8% | +$5.57M |
|
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.