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 | |
|---|---|---|---|---|---|---|
2401
Lemonade
LMND
$4.1B
| $56.2M | ﹤0.01% |
3,077,395
+1,559,806
| +103% | +$32.9M |
|
2402
RLX Technology
RLX
$2.46B
| $56.1M | ﹤0.01% |
26,330,969
-1,887,422
| -7% | -$3.8M |
|
2403
POSCO
PKX
$17.5B
| $56M | ﹤0.01% |
1,258,428
-136,598
| -10% | -$7.52M |
|
2404
Utz Brands
UTZ
$1.25B
| $56M | ﹤0.01% |
4,049,578
+242,415
| +6% | +$3.37M |
|
2405
Scotiabank
BNS
$108B
| $55.9M | ﹤0.01% |
944,781
+73,863
| +8% | +$4.79M |
|
2406
SFL Corp
SFL
$1.61B
| $55.8M | ﹤0.01% |
5,879,908
-352,948
| -6% | -$3.67M |
|
2407
iShares MSCI South Korea ETF
EWY
$24.1B
| $55.8M | ﹤0.01% |
958,607
-791,831
| -45% | -$51.8M |
|
2408
CNA Financial
CNA
$14.1B
| $55.7M | ﹤0.01% |
1,240,411
+89,955
| +8% | +$4.13M |
|
2409
Kymera Therapeutics
KYMR
$8.94B
| $55.7M | ﹤0.01% |
2,828,434
-590,650
| -17% | -$13.8M |
|
2410
York Water
YORW
$514M
| $55.6M | ﹤0.01% |
1,375,658
+221,076
| +19% | +$8.95M |
|
|
WW
2411
DELISTED
WW International
WW
| $55.6M | ﹤0.01% |
8,694,962
+296,465
| +4% | +$2.49M |
|
|
BRSP
2412
BrightSpire Capital
BRSP
$648M
| $55.5M | ﹤0.01% |
7,356,467
+209,126
| +3% | +$1.77M |
|
2413
Driven Brands
DRVN
$2.2B
| $55.5M | ﹤0.01% |
2,016,595
+23,966
| +1% | +$655K |
|
2414
Playtika
PLTK
$1.12B
| $55.4M | ﹤0.01% |
4,186,793
-139,670
| -3% | -$2.18M |
|
2415
KB Financial Group
KB
$43.5B
| $55.4M | ﹤0.01% |
1,489,916
+70,168
| +5% | +$3.19M |
|
2416
Krispy Kreme
DNUT
$576M
| $55.2M | ﹤0.01% |
4,056,973
-486,934
| -11% | -$6.72M |
|
2417
Rocket Pharmaceuticals
RCKT
$394M
| $55.1M | ﹤0.01% |
4,005,765
+674,397
| +20% | +$8.04M |
|
2418
TC Energy
TRP
$65.9B
| $55M | ﹤0.01% |
1,062,128
+183,577
| +21% | +$10.2M |
|
|
SUMO
2419
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $55M | ﹤0.01% |
7,339,259
+1,026,525
| +16% | +$9M |
|
2420
Kearny Financial
KRNY
$599M
| $54.8M | ﹤0.01% |
4,934,733
-81,174
| -2% | -$972K |
|
|
NPTN
2421
DELISTED
NEOPHOTONICS CORP
NPTN
| $54.7M | ﹤0.01% |
3,479,493
-101,814
| -3% | -$1.55M |
|
2422
Pennant Group
PNTG
$1.36B
| $54.6M | ﹤0.01% |
4,263,622
+86,484
| +2% | +$1.44M |
|
2423
Amerant Bancorp
AMTB
$1.13B
| $54.5M | ﹤0.01% |
1,937,110
+139,510
| +8% | +$3.96M |
|
|
IMGO
2424
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $54.4M | ﹤0.01% |
4,066,077
+775,183
| +24% | +$12.3M |
|
|
NSTG
2425
DELISTED
NanoString Technologies, Inc.
NSTG
| $54.3M | ﹤0.01% |
4,275,353
-46,307
| -1% | -$862K |
|
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.