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 | |
|---|---|---|---|---|---|---|
3326
Acumen Pharmaceuticals
ABOS
$164M
| $12.7M | ﹤0.01% |
2,693,311
-1,138,010
| -30% | -$4.28M |
|
3327
Colony Bankcorp
CBAN
$467M
| $12.6M | ﹤0.01% |
835,638
+758,048
| +977% | +$12.6M |
|
3328
Kura Sushi USA
KRUS
$594M
| $12.6M | ﹤0.01% |
254,430
+7,319
| +3% | +$327K |
|
3329
Riley Exploration Permian
REPX
$730M
| $12.6M | ﹤0.01% |
520,402
-11,183
| -2% | -$286K |
|
3330
DHI Group
DHX
$175M
| $12.6M | ﹤0.01% |
2,531,145
+1,731,563
| +217% | +$10.3M |
|
3331
Aura Biosciences
AURA
$746M
| $12.6M | ﹤0.01% |
886,723
+611,696
| +222% | +$10.1M |
|
3332
Stantec
STN
$8.35B
| $12.5M | ﹤0.01% |
285,933
+122,615
| +75% | +$5.61M |
|
|
BRFS
3333
DELISTED
BRF SA
BRFS
| $12.5M | ﹤0.01% |
4,884,903
-305,879
| -6% | -$903K |
|
3334
Xponential Fitness
XPOF
$278M
| $12.5M | ﹤0.01% |
994,753
+317,044
| +47% | +$5.71M |
|
3335
Korea Electric Power
KEP
$15.9B
| $12.5M | ﹤0.01% |
1,419,125
-81,150
| -5% | -$719K |
|
3336
Alta Equipment Group
ALTG
$244M
| $12.5M | ﹤0.01% |
1,388,798
+65,516
| +5% | +$718K |
|
|
TBCH
3337
Turtle Beach Corp
TBCH
$273M
| $12.4M | ﹤0.01% |
1,017,514
+4,102
| +0.4% | +$69.8K |
|
3338
Atlanticus Holdings
ATLC
$1.68B
| $12.4M | ﹤0.01% |
353,473
-5,714
| -2% | -$229K |
|
3339
ACNB Corp
ACNB
$664M
| $12.4M | ﹤0.01% |
417,404
+363,764
| +678% | +$12.1M |
|
|
ELQD
3340
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $12.4M | ﹤0.01% |
150,000
| – | – |
|
3341
Cameco
CCJ
$41.4B
| $12.4M | ﹤0.01% |
588,434
+33,863
| +6% | +$854K |
|
3342
EyePoint Inc
EYPT
$1B
| $12.3M | ﹤0.01% |
1,568,762
+42,609
| +3% | +$428K |
|
3343
Xeris Biopharma Holdings
XERS
$1.43B
| $12.3M | ﹤0.01% |
8,006,794
+6,011,915
| +301% | +$12.7M |
|
3344
Purple Innovation
PRPL
$42.4M
| $12.3M | ﹤0.01% |
161,180
+16,292
| +11% | +$1.89M |
|
3345
Village Super Market
VLGEA
$654M
| $12.3M | ﹤0.01% |
540,509
-5,845
| -1% | -$138K |
|
3346
Playboy Inc
PLBY
$143M
| $12.3M | ﹤0.01% |
1,915,415
+212,259
| +12% | +$1.95M |
|
3347
Mizuho Financial
MFG
$131B
| $12.2M | ﹤0.01% |
5,462,466
-235,498
| -4% | -$556K |
|
3348
Superior Group of Companies
SGC
$218M
| $12.2M | ﹤0.01% |
689,418
-8,160
| -1% | -$140K |
|
|
AFCG
3349
AFC Gamma
AFCG
$65.9M
| $12.2M | ﹤0.01% |
1,164,172
-18,204
| -2% | -$213K |
|
|
MRUS
3350
DELISTED
Merus
MRUS
| $12.2M | ﹤0.01% |
539,528
+2,728
| +0.5% | +$57K |
|
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, 2,355 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.