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 | |
|---|---|---|---|---|---|---|
2451
Expro Ltd
XPRO
$1.91B
| $52.8M | ﹤0.01% |
4,581,885
+1,419,685
| +45% | +$20.3M |
|
2452
iShares MSCI Australia ETF
EWA
$1.45B
| $52.7M | ﹤0.01% |
2,485,203
-640,315
| -20% | -$15.5M |
|
2453
Camping World
CWH
$653M
| $52.7M | ﹤0.01% |
2,442,313
-263,865
| -10% | -$6.97M |
|
2454
Peoples Bancorp
PEBO
$1.47B
| $52.7M | ﹤0.01% |
1,979,969
+91,815
| +5% | +$2.61M |
|
2455
Ecopetrol
EC
$34.5B
| $52.6M | ﹤0.01% |
4,846,981
+2,070,092
| +75% | +$32.9M |
|
2456
Atea Pharmaceuticals
AVIR
$420M
| $52.6M | ﹤0.01% |
7,407,542
+782,849
| +12% | +$5.34M |
|
2457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $52.5M | ﹤0.01% |
1,007,546
+33,312
| +3% | +$1.87M |
|
2458
Green Brick Partners
GRBK
$3.14B
| $52.5M | ﹤0.01% |
2,683,828
-798,983
| -23% | -$16.8M |
|
2459
PUT
Invesco QQQ Trust
QQQ
$484B
| $52.5M | ﹤0.01% |
187,400
-2,488,300
| -93% | -$772M |
|
2460
Yext
YEXT
$574M
| $52.3M | ﹤0.01% |
10,951,010
-338,852
| -3% | -$1.88M |
|
2461
BlueLinx
BXC
$706M
| $52.3M | ﹤0.01% |
783,194
+135,860
| +21% | +$10.2M |
|
2462
Prudential
PUK
$35.2B
| $52.3M | ﹤0.01% |
2,083,676
-334,182
| -14% | -$8.58M |
|
2463
Clover Health Investments
CLOV
$2.51B
| $52.3M | ﹤0.01% |
24,435,025
+18,753,936
| +330% | +$49.8M |
|
|
HTBK
2464
DELISTED
Heritage Commerce
HTBK
| $52.3M | ﹤0.01% |
4,887,940
-88,227
| -2% | -$987K |
|
2465
ACM Research
ACMR
$5.79B
| $52.1M | ﹤0.01% |
3,097,751
+2,404,381
| +347% | +$37M |
|
2466
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $52.1M | ﹤0.01% |
1,524,400
-2,250,900
| -60% | -$70.3M |
|
2467
Tower Semiconductor
TSEM
$28.5B
| $52.1M | ﹤0.01% |
1,127,417
+41,213
| +4% | +$1.96M |
|
|
EGLE
2468
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $52.1M | ﹤0.01% |
1,003,547
+316,118
| +46% | +$20.2M |
|
2469
Veru
VERU
$37.4M
| $52M | ﹤0.01% |
459,771
+48,420
| +12% | +$5.62M |
|
|
FBMS
2470
DELISTED
The First Bancshares, Inc.
FBMS
| $51.8M | ﹤0.01% |
1,810,392
+83,596
| +5% | +$2.6M |
|
2471
CALL
Generac Holdings
GNRC
$12.5B
| $51.7M | ﹤0.01% |
+245,500
| New | +$60.4M |
|
|
CIR
2472
DELISTED
CIRCOR International, Inc
CIR
| $51.7M | ﹤0.01% |
3,154,113
+55,212
| +2% | +$1.1M |
|
|
NVTA
2473
DELISTED
Invitae Corporation
NVTA
| $51.7M | ﹤0.01% |
21,174,634
+1,802,406
| +9% | +$7.97M |
|
2474
GSK
GSK
$106B
| $51.6M | ﹤0.01% |
948,180
+54,075
| +6% | +$2.99M |
|
2475
CALL
Western Digital
WDC
$150B
| $51.6M | ﹤0.01% |
1,521,450
-1,144,395
| -43% | -$46M |
|
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.