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 | |
|---|---|---|---|---|---|---|
|
NTST
2301
NETSTREIT Corp
NTST
$2.1B
| $66.4M | ﹤0.01% |
3,519,509
+563,816
| +19% | +$11.9M |
|
2302
ArcelorMittal
MT
$55.3B
| $66.4M | ﹤0.01% |
2,938,038
-768,322
| -21% | -$22.5M |
|
|
RETA
2303
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $65.6M | ﹤0.01% |
2,159,647
+83,887
| +4% | +$2.5M |
|
2304
CALL
Salesforce
CRM
$158B
| $65.6M | ﹤0.01% |
397,500
+323,600
| +438% | +$57.2M |
|
2305
Reynolds Consumer Products
REYN
$5.59B
| $65.5M | ﹤0.01% |
2,403,538
+117,284
| +5% | +$3.29M |
|
2306
Eldorado Gold
EGO
$9.89B
| $65.3M | ﹤0.01% |
10,214,586
-106,997
| -1% | -$973K |
|
2307
Lyell Immunopharma
LYEL
$360M
| $65.2M | ﹤0.01% |
499,986
+109,511
| +28% | +$11.2M |
|
2308
Aclaris Therapeutics
ACRS
$869M
| $65.2M | ﹤0.01% |
4,669,916
+682,809
| +17% | +$9.57M |
|
2309
Compass Diversified
CODI
$828M
| $65.1M | ﹤0.01% |
3,038,739
+3,023,869
| +20,335% | +$68.8M |
|
2310
PAR Technology
PAR
$735M
| $64.9M | ﹤0.01% |
1,729,815
+10,126
| +0.6% | +$364K |
|
2311
Energy Transfer Partners
ET
$69.3B
| $64.7M | ﹤0.01% |
6,481,485
-2,697,874
| -29% | -$30.2M |
|
2312
Nicolet Bankshares
NIC
$3.62B
| $64.6M | ﹤0.01% |
892,636
+15,128
| +2% | +$1.22M |
|
2313
GoPro
GPRO
$126M
| $64.6M | ﹤0.01% |
11,674,539
+46,506
| +0.4% | +$340K |
|
|
SWTX
2314
DELISTED
SpringWorks Therapeutics
SWTX
| $64.5M | ﹤0.01% |
2,619,457
+316,178
| +14% | +$11.6M |
|
2315
National Healthcare
NHC
$3.37B
| $64.4M | ﹤0.01% |
921,865
+27,039
| +3% | +$1.89M |
|
2316
Cerus
CERS
$474M
| $64.4M | ﹤0.01% |
12,180,088
+16,590
| +0.1% | +$82.9K |
|
|
SRRA
2317
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $64.3M | ﹤0.01% |
1,169,751
+721,321
| +161% | +$37.9M |
|
|
COWN
2318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $64.1M | ﹤0.01% |
2,706,827
+62,619
| +2% | +$1.52M |
|
|
JAMF
2319
DELISTED
Jamf
JAMF
| $64M | ﹤0.01% |
2,581,891
+305,708
| +13% | +$8.57M |
|
2320
Stem
STEM
$52.7M
| $63.9M | ﹤0.01% |
446,375
+87,182
| +24% | +$14.5M |
|
|
UMH
2321
UMH Properties
UMH
$1.36B
| $63.8M | ﹤0.01% |
3,615,312
+223,159
| +7% | +$4.64M |
|
|
CHUY
2322
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63.8M | ﹤0.01% |
3,203,445
-34,984
| -1% | -$803K |
|
|
PTRA
2323
DELISTED
Proterra Inc. Common Stock
PTRA
| $63.8M | ﹤0.01% |
13,752,705
+10,626,736
| +340% | +$65M |
|
2324
Gulfport Energy Corp
GPOR
$2.88B
| $63.6M | ﹤0.01% |
800,211
+502,865
| +169% | +$46.6M |
|
2325
ZipRecruiter
ZIP
$423M
| $63.6M | ﹤0.01% |
4,291,752
+3,937,213
| +1,111% | +$78.1M |
|
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.