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 | |
|---|---|---|---|---|---|---|
|
EPZM
3651
DELISTED
Epizyme, Inc
EPZM
| $5.4M | ﹤0.01% |
3,673,443
-7,104,595
| -66% | -$5.22M |
|
|
NUTX
3652
Nutex Health
NUTX
$1.09B
| $5.36M | ﹤0.01% |
+11,082
| New | +$13.1M |
|
|
REFI
3653
Chicago Atlantic Real Estate Finance
REFI
$254M
| $5.35M | ﹤0.01% |
355,140
+62,755
| +21% | +$1.06M |
|
|
STON
3654
DELISTED
StoneMor Inc.
STON
| $5.33M | ﹤0.01% |
1,558,291
-118,832
| -7% | -$338K |
|
3655
Olema Pharmaceuticals
OLMA
$1.03B
| $5.31M | ﹤0.01% |
1,305,504
-1,247,445
| -49% | -$3.96M |
|
3656
NLI Holdings
NL
$286M
| $5.27M | ﹤0.01% |
533,768
-5,660
| -1% | -$45.5K |
|
|
AC
3657
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
146,288
+688
| +0.5% | +$26.4K |
|
|
OCFT
3658
DELISTED
OneConnect Financial Technology
OCFT
| $5.22M | ﹤0.01% |
305,323
+38,275
| +14% | +$543K |
|
|
SUNL
3659
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $5.22M | ﹤0.01% |
88,402
+62,095
| +236% | +$5.18M |
|
3660
CEL-SCI Corp
CVM
$23.8M
| $5.19M | ﹤0.01% |
38,437
-57,259
| -60% | -$5.96M |
|
3661
Smith & Nephew
SNN
$12.8B
| $5.17M | ﹤0.01% |
185,019
-37,074
| -17% | -$1.15M |
|
3662
NextNav
NN
$1.9B
| $5.16M | ﹤0.01% |
2,275,013
+2,271,684
| +68,239% | +$10.9M |
|
3663
MidCap Financial Investment
MFIC
$799M
| $5.13M | ﹤0.01% |
475,803
+56,002
| +13% | +$684K |
|
|
MITT
3664
TPG Mortgage Investment Trust
MITT
$227M
| $5.09M | ﹤0.01% |
754,163
-119,558
| -14% | -$919K |
|
3665
LSI Industries
LYTS
$908M
| $5.06M | ﹤0.01% |
820,721
-5,557
| -0.7% | -$35.7K |
|
|
ALLK
3666
DELISTED
Allakos
ALLK
| $5.06M | ﹤0.01% |
1,617,130
-1,294,769
| -44% | -$4.84M |
|
3667
OR Royalties Inc
OR
$5.77B
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
3668
Carlyle Secured Lending
CGBD
$729M
| $5.04M | ﹤0.01% |
396,860
+55,338
| +16% | +$776K |
|
3669
TIM SA
TIMB
$8.74B
| $5.04M | ﹤0.01% |
414,739
-62,001
| -13% | -$846K |
|
|
HLGN
3670
DELISTED
Heliogen, Inc.
HLGN
| $5.04M | ﹤0.01% |
68,192
+36,098
| +112% | +$4.7M |
|
3671
Verastem
VSTM
$511M
| $5.03M | ﹤0.01% |
361,445
-654,346
| -64% | -$10.4M |
|
3672
Western Midstream Partners
WES
$19.3B
| $5.01M | ﹤0.01% |
206,230
-55,715
| -21% | -$1.43M |
|
3673
Viemed Healthcare
VMD
$377M
| $4.99M | ﹤0.01% |
926,906
-1,313,665
| -59% | -$7.08M |
|
|
SBDS
3674
DELISTED
Solo Brands Inc
SBDS
| $4.97M | ﹤0.01% |
30,611
+11,644
| +61% | +$2.54M |
|
3675
Empire Petroleum
EP
$98.3M
| $4.96M | ﹤0.01% |
+417,608
| New | +$8.37M |
|
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.