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 | |
|---|---|---|---|---|---|---|
3351
CALL
XPO
XPO
$23.8B
| $12.2M | ﹤0.01% |
+426,809
| New | +$13.6M |
|
3352
Atomera
ATOM
$219M
| $12.2M | ﹤0.01% |
1,299,981
-21,257
| -2% | -$234K |
|
|
MKFG
3353
DELISTED
Markforged Holding Corporation
MKFG
| $12.2M | ﹤0.01% |
657,118
+554,430
| +540% | +$16.2M |
|
3354
Intapp
INTA
$2.53B
| $12.1M | ﹤0.01% |
826,591
+60,286
| +8% | +$1.27M |
|
3355
BCB Bancorp
BCBP
$159M
| $12.1M | ﹤0.01% |
707,830
+631,129
| +823% | +$11.7M |
|
|
CMRX
3356
DELISTED
Chimerix, Inc.
CMRX
| $12M | ﹤0.01% |
5,778,626
+429,584
| +8% | +$1.38M |
|
3357
Absci
ABSI
$1.44B
| $12M | ﹤0.01% |
3,611,256
+464,569
| +15% | +$2.31M |
|
|
AZRE
3358
DELISTED
Azure Power Global Limited
AZRE
| $12M | ﹤0.01% |
1,051,430
+264,589
| +34% | +$3.73M |
|
3359
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $12M | ﹤0.01% |
2,646,130
-159,680
| -6% | -$809K |
|
|
PFSW
3360
DELISTED
PFSweb, Inc.
PFSW
| $11.9M | ﹤0.01% |
1,015,653
+729,009
| +254% | +$8.75M |
|
3361
Inseego
INSG
$126M
| $11.9M | ﹤0.01% |
631,940
+14,800
| +2% | +$378K |
|
3362
Evolution Petroleum
EPM
$127M
| $11.9M | ﹤0.01% |
2,186,250
-52,457
| -2% | -$353K |
|
3363
Ericsson
ERIC
$33.7B
| $11.9M | ﹤0.01% |
1,610,880
+520,796
| +48% | +$4.25M |
|
3364
Esquire Financial Holdings
ESQ
$1.13B
| $11.9M | ﹤0.01% |
357,093
+309,105
| +644% | +$10.9M |
|
3365
HF Foods Group
HFFG
$79.1M
| $11.8M | ﹤0.01% |
2,263,155
+3,293
| +0.1% | +$18.4K |
|
3366
Sight Sciences
SGHT
$307M
| $11.8M | ﹤0.01% |
1,308,423
+144,751
| +12% | +$1.27M |
|
3367
Caesarstone
CSTE
$79.9M
| $11.7M | ﹤0.01% |
1,286,614
-635,393
| -33% | -$6.08M |
|
3368
PUT
Ally Financial
ALLY
$13.7B
| $11.7M | ﹤0.01% |
+350,000
| New | +$14M |
|
3369
Information Services Group
III
$210M
| $11.7M | ﹤0.01% |
1,730,614
+1,494,058
| +632% | +$9.41M |
|
3370
Digimarc Corp
DMRC
$166M
| $11.7M | ﹤0.01% |
825,764
+11,285
| +1% | +$233K |
|
|
AKTS
3371
DELISTED
Akoustis Technologies Inc
AKTS
| $11.6M | ﹤0.01% |
3,124,965
-831
| -0% | -$3.68K |
|
3372
Hercules Capital
HTGC
$3.16B
| $11.5M | ﹤0.01% |
856,108
+97,836
| +13% | +$1.53M |
|
3373
Noodles & Co
NDLS
$106M
| $11.5M | ﹤0.01% |
306,756
-6,253
| -2% | -$278K |
|
3374
Sprinklr
CXM
$1.56B
| $11.4M | ﹤0.01% |
1,131,808
+141,757
| +14% | +$1.72M |
|
|
LYLT
3375
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $11.4M | ﹤0.01% |
3,189,939
+480,609
| +18% | +$5.14M |
|
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.