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 | |
|---|---|---|---|---|---|---|
2351
Marcus Corp
MCS
$945M
| $61M | ﹤0.01% |
4,132,764
+91,007
| +2% | +$1.4M |
|
|
LFG
2352
DELISTED
Archaea Energy Inc.
LFG
| $61M | ﹤0.01% |
3,928,432
+3,442,576
| +709% | +$69.8M |
|
2353
Ecovyst
ECVT
$1.14B
| $61M | ﹤0.01% |
6,193,455
+1,555,109
| +34% | +$16.2M |
|
2354
CALL
Intuit
INTU
$89B
| $60.6M | ﹤0.01% |
+157,200
| New | +$65.1M |
|
|
LOGC
2355
DELISTED
ContextLogic
LOGC
| $60.4M | ﹤0.01% |
1,259,023
+1,045,618
| +490% | +$56.6M |
|
2356
Thomson Reuters
TRI
$44.1B
| $60.3M | ﹤0.01% |
549,569
+18,041
| +3% | +$1.91M |
|
2357
Sterling Infrastructure
STRL
$16.7B
| $60.3M | ﹤0.01% |
2,750,592
+444,571
| +19% | +$10.7M |
|
2358
National Presto Industries
NPK
$989M
| $60.2M | ﹤0.01% |
917,577
+34,701
| +4% | +$2.46M |
|
2359
iShares MSCI Singapore ETF
EWS
$1.08B
| $60.2M | ﹤0.01% |
3,403,944
-464,336
| -12% | -$8.85M |
|
2360
Gevo
GEVO
$382M
| $59.9M | ﹤0.01% |
25,501,495
+11,469,204
| +82% | +$42M |
|
2361
Oil States International
OIS
$491M
| $59.8M | ﹤0.01% |
11,035,758
+352,945
| +3% | +$2.46M |
|
2362
ADT
ADT
$5.58B
| $59.8M | ﹤0.01% |
9,722,412
+2,605,559
| +37% | +$18.2M |
|
2363
Columbia Financial
CLBK
$1.13B
| $59.7M | ﹤0.01% |
2,738,192
-221,373
| -7% | -$4.62M |
|
|
MRC
2364
DELISTED
MRC Global
MRC
| $59.7M | ﹤0.01% |
5,991,276
-104,537
| -2% | -$1.16M |
|
2365
Transmedics
TMDX
$2.91B
| $59.6M | ﹤0.01% |
1,894,054
+1,904
| +0.1% | +$50.8K |
|
2366
Franklin Covey
FC
$246M
| $59.5M | ﹤0.01% |
1,287,425
-24,637
| -2% | -$979K |
|
2367
Midland States Bancorp
MSBI
$695M
| $59.4M | ﹤0.01% |
2,469,041
+105,081
| +4% | +$2.74M |
|
|
TTM
2368
DELISTED
Tata Motors Limited
TTM
| $59.3M | ﹤0.01% |
2,291,633
+77,503
| +4% | +$2.12M |
|
2369
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $59.2M | ﹤0.01% |
538,401
-131,717
| -20% | -$15.8M |
|
2370
Mercer International
MERC
$39.8M
| $59.2M | ﹤0.01% |
4,502,108
+65,812
| +1% | +$974K |
|
2371
Alector
ALEC
$198M
| $59.2M | ﹤0.01% |
5,824,659
+454,674
| +8% | +$4.53M |
|
2372
Community Trust Bancorp
CTBI
$1.41B
| $59.1M | ﹤0.01% |
1,461,822
-2,079
| -0.1% | -$84.6K |
|
2373
Enovix
ENVX
$1.03B
| $59.1M | ﹤0.01% |
7,582,266
+5,870,204
| +343% | +$55.2M |
|
2374
PUT
Alibaba
BABA
$308B
| $59M | ﹤0.01% |
518,600
-1,500
| -0.3% | -$147K |
|
|
OLO
2375
DELISTED
Olo Inc
OLO
| $58.8M | ﹤0.01% |
5,962,136
+4,961,121
| +496% | +$54M |
|
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.