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 | |
|---|---|---|---|---|---|---|
|
RDFN
2326
DELISTED
Redfin
RDFN
| $63.6M | ﹤0.01% |
7,713,404
+581,773
| +8% | +$6.65M |
|
2327
Clean Energy Fuels
CLNE
$346M
| $63.2M | ﹤0.01% |
14,100,344
+661,735
| +5% | +$3.83M |
|
2328
Construction Partners
ROAD
$6.77B
| $63.1M | ﹤0.01% |
3,015,572
+360,401
| +14% | +$8.51M |
|
|
AVID
2329
DELISTED
Avid Technology Inc
AVID
| $63.1M | ﹤0.01% |
2,432,843
+19,357
| +0.8% | +$564K |
|
|
MGI
2330
DELISTED
MoneyGram International, Inc. New
MGI
| $63.1M | ﹤0.01% |
6,311,009
+226,200
| +4% | +$2.28M |
|
|
SHOE
2331
Shoe Station Group
SHOE
$428M
| $63M | ﹤0.01% |
2,917,554
+39,668
| +1% | +$1.13M |
|
2332
iQIYI
IQ
$1.28B
| $63M | ﹤0.01% |
14,996,714
+1,343,095
| +10% | +$5.41M |
|
|
ECHO
2333
EchoStar
ECHO
$26.2B
| $62.9M | ﹤0.01% |
3,260,771
+67,112
| +2% | +$1.52M |
|
|
TWOU
2334
DELISTED
2U Inc
TWOU
| $62.8M | ﹤0.01% |
199,792
-12,729
| -6% | -$3.93M |
|
2335
iShares Convertible Bond ETF
ICVT
$7.35B
| $62.7M | ﹤0.01% |
904,278
+683,193
| +309% | +$51.2M |
|
|
AVDX
2336
DELISTED
AvidXchange
AVDX
| $62.7M | ﹤0.01% |
10,211,302
+6,241,878
| +157% | +$49.6M |
|
2337
Orion
OEC
$409M
| $62.5M | ﹤0.01% |
4,023,196
+27,150
| +0.7% | +$455K |
|
2338
Pitney Bowes
PBI
$2.39B
| $62.4M | ﹤0.01% |
17,247,582
-4,609
| -0% | -$21K |
|
2339
1st Source
SRCE
$2.12B
| $62.4M | ﹤0.01% |
1,373,823
+74,394
| +6% | +$3.36M |
|
2340
Seneca Foods Class A
SENEA
$1.21B
| $62.3M | ﹤0.01% |
1,122,396
+945
| +0.1% | +$51.5K |
|
2341
NovaGold Resources
NG
$3.33B
| $62.2M | ﹤0.01% |
12,933,568
+297,640
| +2% | +$1.86M |
|
|
BBBY
2342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.2M | ﹤0.01% |
12,511,588
-3,081,502
| -20% | -$35.9M |
|
2343
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $62.2M | ﹤0.01% |
1,897,446
+919,679
| +94% | +$26.4M |
|
|
MTTR
2344
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.9M | ﹤0.01% |
16,904,634
+13,670,061
| +423% | +$74.6M |
|
2345
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $61.8M | ﹤0.01% |
1,913,847
-1,609,978
| -46% | -$54.6M |
|
2346
CALL
General Motors
GM
$76.8B
| $61.6M | ﹤0.01% |
1,938,200
-2,388,600
| -55% | -$89.6M |
|
2347
Columbus McKinnon
CMCO
$584M
| $61.5M | ﹤0.01% |
2,167,937
+87,761
| +4% | +$3.02M |
|
|
VMEO
2348
DELISTED
Vimeo
VMEO
| $61.5M | ﹤0.01% |
10,208,359
+3,755,641
| +58% | +$34.1M |
|
|
TGH
2349
DELISTED
Textainer Group Holdings limited
TGH
| $61.2M | ﹤0.01% |
2,234,172
-24,549
| -1% | -$793K |
|
2350
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $61.1M | ﹤0.01% |
+600,000
| New | +$69.7M |
|
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.