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 | |
|---|---|---|---|---|---|---|
2276
QCR Holdings
QCRH
$1.7B
| $68.3M | ﹤0.01% |
1,265,067
+33,329
| +3% | +$1.82M |
|
2277
Atara Biotherapeutics
ATRA
$76.1M
| $68.3M | ﹤0.01% |
350,588
+38,582
| +12% | +$6.3M |
|
2278
Zillow
ZG
$7.63B
| $68.3M | ﹤0.01% |
2,145,813
-571,380
| -21% | -$22.6M |
|
|
SRNE
2279
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68.2M | ﹤0.01% |
33,950,557
+11,915,668
| +54% | +$20.6M |
|
2280
Sinclair Inc
SBGI
$1.03B
| $67.7M | ﹤0.01% |
3,320,699
-624,613
| -16% | -$14.5M |
|
2281
Domo
DOMO
$184M
| $67.7M | ﹤0.01% |
2,436,242
+333,515
| +16% | +$12.2M |
|
|
TSP
2282
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $67.7M | ﹤0.01% |
9,363,274
+6,082,274
| +185% | +$55.3M |
|
2283
Perimeter Solutions
PRM
$5.77B
| $67.6M | ﹤0.01% |
+6,239,986
| New | +$66.5M |
|
2284
Ezcorp Inc
EZPW
$1.71B
| $67.6M | ﹤0.01% |
8,998,840
-39,426
| -0.4% | -$287K |
|
2285
BioLife Solutions
BLFS
$1.7B
| $67.6M | ﹤0.01% |
4,893,203
+1,180,523
| +32% | +$17.3M |
|
2286
PetMed Express
PETS
$42.3M
| $67.6M | ﹤0.01% |
3,395,603
+57,782
| +2% | +$1.29M |
|
2287
World Acceptance Corp
WRLD
$873M
| $67.6M | ﹤0.01% |
602,007
-58,954
| -9% | -$9.27M |
|
2288
Century Aluminum
CENX
$5.07B
| $67.5M | ﹤0.01% |
9,162,923
+922,899
| +11% | +$14.3M |
|
2289
Kornit Digital
KRNT
$791M
| $67.2M | ﹤0.01% |
2,119,073
+295,165
| +16% | +$15.6M |
|
|
TVRD
2290
Tvardi Therapeutics
TVRD
$23.4M
| $67.1M | ﹤0.01% |
204,244
+4,602
| +2% | +$1.61M |
|
2291
Recursion Pharmaceuticals
RXRX
$1.73B
| $67.1M | ﹤0.01% |
8,241,782
+1,534,025
| +23% | +$10.3M |
|
|
EBIX
2292
DELISTED
Ebix Inc
EBIX
| $67M | ﹤0.01% |
3,967,077
+45,273
| +1% | +$1.27M |
|
|
TDAY
2293
USA Today Co
TDAY
$1.06B
| $67M | ﹤0.01% |
23,094,994
+281,740
| +1% | +$1.07M |
|
|
FSP
2294
Franklin Street Properties
FSP
$46.8M
| $66.9M | ﹤0.01% |
16,049,275
-110,159
| -0.7% | -$528K |
|
2295
iHeartMedia
IHRT
$583M
| $66.9M | ﹤0.01% |
8,474,408
+1,059,428
| +14% | +$14.3M |
|
2296
Acco Brands
ACCO
$407M
| $66.8M | ﹤0.01% |
10,222,387
-168,761
| -2% | -$1.23M |
|
2297
Excelerate Energy
EE
$1.11B
| $66.7M | ﹤0.01% |
+3,348,702
| New | +$85M |
|
|
MODN
2298
DELISTED
MODEL N, INC.
MODN
| $66.7M | ﹤0.01% |
2,606,072
+93,866
| +4% | +$2.34M |
|
2299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $66.6M | ﹤0.01% |
1,627,071
-2,307,934
| -59% | -$97.9M |
|
|
FRG
2300
DELISTED
Franchise Group, Inc.
FRG
| $66.5M | ﹤0.01% |
1,894,958
-278,513
| -13% | -$10.8M |
|
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.