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 | |
|---|---|---|---|---|---|---|
|
GRFS
2826
Grifois
GRFS
$5.33B
| $30.5M | ﹤0.01% |
2,569,074
+62,591
| +2% | +$747K |
|
2827
Hingham Institution for Saving
HIFS
$658M
| $30.5M | ﹤0.01% |
107,521
-1,842
| -2% | -$578K |
|
2828
IDT Corp
IDT
$1.65B
| $30.5M | ﹤0.01% |
1,213,149
+6,637
| +0.6% | +$183K |
|
2829
nLIGHT
LASR
$4.26B
| $30.3M | ﹤0.01% |
2,969,640
+255,815
| +9% | +$3.3M |
|
2830
Nano X Imaging
NNOX
$71M
| $30.3M | ﹤0.01% |
2,685,309
+2,084,276
| +347% | +$21.7M |
|
2831
Oscar Health
OSCR
$8B
| $30.3M | ﹤0.01% |
7,132,455
+6,449,995
| +945% | +$41M |
|
|
WE
2832
DELISTED
WeWork Inc.
WE
| $30.3M | ﹤0.01% |
150,661
+76,826
| +104% | +$19.8M |
|
2833
Waterstone Financial
WSBF
$375M
| $30.2M | ﹤0.01% |
1,770,237
+6,428
| +0.4% | +$110K |
|
|
POSH
2834
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $30.2M | ﹤0.01% |
2,983,542
+2,299,457
| +336% | +$26.5M |
|
2835
Gerdau
GGB
$9.89B
| $30.1M | ﹤0.01% |
8,844,554
+187,375
| +2% | +$834K |
|
2836
Tucows
TCX
$157M
| $30.1M | ﹤0.01% |
676,066
+21,697
| +3% | +$1.15M |
|
2837
Mitek Systems
MITK
$759M
| $30.1M | ﹤0.01% |
3,255,154
+53,729
| +2% | +$572K |
|
2838
CALL
Halliburton
HAL
$27.1B
| $30.1M | ﹤0.01% |
+958,900
| New | +$35.7M |
|
2839
Freshworks
FRSH
$3.2B
| $30M | ﹤0.01% |
2,283,312
+1,430,840
| +168% | +$22.3M |
|
2840
Bar Harbor Bankshares
BHB
$674M
| $30M | ﹤0.01% |
1,159,921
+39,491
| +4% | +$1.05M |
|
2841
Arcturus Therapeutics
ARCT
$173M
| $30M | ﹤0.01% |
1,904,302
+208,663
| +12% | +$4.09M |
|
2842
Rackspace Technology
RXT
$1.22B
| $29.8M | ﹤0.01% |
4,162,773
+471,972
| +13% | +$4.26M |
|
2843
Global Industrial
GIC
$1.51B
| $29.8M | ﹤0.01% |
883,293
+8,131
| +0.9% | +$266K |
|
|
FRBK
2844
DELISTED
Republic First Bancorp Inc
FRBK
| $29.8M | ﹤0.01% |
7,826,913
-61,996
| -0.8% | -$264K |
|
|
NBP
2845
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $29.8M | ﹤0.01% |
2,637,832
-765,439
| -22% | -$9.18M |
|
2846
Archer Aviation
ACHR
$3.99B
| $29.8M | ﹤0.01% |
9,675,998
+8,033,798
| +489% | +$32.3M |
|
|
MCW
2847
DELISTED
Mister Car Wash
MCW
| $29.8M | ﹤0.01% |
2,736,576
+160,201
| +6% | +$2.09M |
|
2848
Mid Penn Bancorp
MPB
$957M
| $29.8M | ﹤0.01% |
1,103,240
+2,586
| +0.2% | +$68.9K |
|
2849
Cogent Biosciences
COGT
$7.14B
| $29.7M | ﹤0.01% |
3,296,780
+657,409
| +25% | +$4.49M |
|
2850
LSB Industries
LXU
$698M
| $29.7M | ﹤0.01% |
2,143,026
+1,402,149
| +189% | +$28M |
|
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.