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 | |
|---|---|---|---|---|---|---|
2426
Mirion Technologies
MIR
$3.91B
| $54.3M | ﹤0.01% |
9,419,147
+7,116,896
| +309% | +$52.4M |
|
|
HT
2427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.2M | ﹤0.01% |
5,525,844
+13,830
| +0.3% | +$138K |
|
|
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
| $54.1M | ﹤0.01% |
2,101,937
+183,841
| +10% | +$6.19M |
|
2429
America Movil
AMX
$71.2B
| $53.9M | ﹤0.01% |
2,637,997
-689,231
| -21% | -$14.2M |
|
2430
Flywire
FLYW
$2.16B
| $53.9M | ﹤0.01% |
3,055,902
+251,804
| +9% | +$5.85M |
|
2431
Liquidity Services
LQDT
$1.31B
| $53.9M | ﹤0.01% |
4,007,534
+114,209
| +3% | +$1.68M |
|
2432
Anika Therapeutics
ANIK
$287M
| $53.8M | ﹤0.01% |
2,409,187
+23,642
| +1% | +$527K |
|
2433
Camden National
CAC
$976M
| $53.7M | ﹤0.01% |
1,219,988
+12,844
| +1% | +$577K |
|
2434
PUT
ExxonMobil
XOM
$634B
| $53.7M | ﹤0.01% |
+627,500
| New | +$56.6M |
|
2435
Globalstar
GSAT
$10.7B
| $53.7M | ﹤0.01% |
2,909,873
+276,094
| +10% | +$5.12M |
|
2436
Anavex Life Sciences
AVXL
$310M
| $53.6M | ﹤0.01% |
5,354,533
+28,749
| +0.5% | +$272K |
|
|
BRG
2437
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $53.6M | ﹤0.01% |
2,037,335
+1,441,082
| +242% | +$38.1M |
|
2438
Douglas Elliman
DOUG
$162M
| $53.4M | ﹤0.01% |
11,707,003
+709,882
| +6% | +$3.93M |
|
|
AD
2439
Array Digital Infrastructure
AD
$3.05B
| $53.4M | ﹤0.01% |
1,843,184
-72,086
| -4% | -$2.16M |
|
2440
Alignment Healthcare
ALHC
$2.98B
| $53.4M | ﹤0.01% |
4,677,984
+388,987
| +9% | +$4.1M |
|
2441
Universal Electronics
UEIC
$60.1M
| $53.4M | ﹤0.01% |
2,087,326
-28,138
| -1% | -$787K |
|
|
ZIMV
2442
DELISTED
ZimVie
ZIMV
| $53.3M | ﹤0.01% |
3,332,037
+319,805
| +11% | +$7.05M |
|
2443
Capital City Bank Group
CCBG
$890M
| $53.2M | ﹤0.01% |
1,907,738
+13,396
| +0.7% | +$352K |
|
|
XRN
2444
Chiron Real Estate Inc
XRN
$477M
| $53.2M | ﹤0.01% |
947,320
+4,483
| +0.5% | +$302K |
|
2445
Seaboard Corp
SEB
$4.06B
| $53.2M | ﹤0.01% |
13,699
+397
| +3% | +$1.6M |
|
|
AGNT
2446
AGNT Inc
AGNT
$734M
| $53.2M | ﹤0.01% |
4,518,563
+432,614
| +11% | +$6.26M |
|
2447
Planet Labs
PL
$8.53B
| $53M | ﹤0.01% |
12,237,981
+7,578,303
| +163% | +$39.1M |
|
2448
Transocean
RIG
$5.82B
| $53M | ﹤0.01% |
15,910,473
+1,159,770
| +8% | +$4.7M |
|
2449
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $52.9M | ﹤0.01% |
1,478,382
-268,926
| -15% | -$10.8M |
|
|
FFIC
2450
DELISTED
Flushing Financial
FFIC
| $52.8M | ﹤0.01% |
2,485,317
+4,405
| +0.2% | +$96.6K |
|
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.