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 | |
|---|---|---|---|---|---|---|
|
DAO
3776
Youdao
DAO
$1.96B
| $3.77M | ﹤0.01% |
765,357
+57,653
| +8% | +$344K |
|
|
ARC
3777
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.74M | ﹤0.01% |
1,423,341
-3,926
| -0.3% | -$12.8K |
|
3778
Limoneira
LMNR
$239M
| $3.73M | ﹤0.01% |
264,544
-762,899
| -74% | -$9.61M |
|
3779
ADC Therapeutics
ADCT
$134M
| $3.71M | ﹤0.01% |
466,804
+162,575
| +53% | +$1.54M |
|
|
AKUS
3780
DELISTED
Akouos Inc
AKUS
| $3.67M | ﹤0.01% |
782,709
-1,194,485
| -60% | -$4.22M |
|
|
ACH
3781
DELISTED
Alum Corp of China Ltd
ACH
| $3.67M | ﹤0.01% |
385,367
-88,727
| -19% | -$1.01M |
|
3782
Kartoon Studios
TOON
$35.6M
| $3.66M | ﹤0.01% |
483,307
-1,431,633
| -75% | -$11M |
|
|
ERF
3783
DELISTED
Enerplus Corporation
ERF
| $3.65M | ﹤0.01% |
275,987
-49,920
| -15% | -$688K |
|
3784
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.65M | ﹤0.01% |
1,244,149
-159,143
| -11% | -$671K |
|
|
XOMA
3785
DELISTED
Xoma
XOMA
| $3.63M | ﹤0.01% |
163,057
-298,438
| -65% | -$6.13M |
|
3786
Annexon
ANNX
$860M
| $3.62M | ﹤0.01% |
961,043
-1,608,854
| -63% | -$4.92M |
|
3787
Citizens
CIA
$236M
| $3.61M | ﹤0.01% |
862,312
-2,503,864
| -74% | -$9.03M |
|
3788
FS Bancorp
FSBW
$314M
| $3.61M | ﹤0.01% |
125,711
-313,190
| -71% | -$9.28M |
|
|
AAIC
3789
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.61M | ﹤0.01% |
1,110,107
+1,697
| +0.2% | +$5.66K |
|
3790
iShares Mortgage Real Estate ETF
REM
$539M
| $3.6M | ﹤0.01% |
134,657
-179,153
| -57% | -$5.3M |
|
3791
Oric Pharmaceuticals
ORIC
$1.1B
| $3.58M | ﹤0.01% |
799,341
-1,574,559
| -66% | -$6.28M |
|
3792
Genie Energy
GNE
$373M
| $3.57M | ﹤0.01% |
389,592
-1,309
| -0.3% | -$9.65K |
|
3793
AirSculpt Technologies
AIRS
$344M
| $3.52M | ﹤0.01% |
593,709
+179,069
| +43% | +$1.69M |
|
3794
Alpha Teknova
TKNO
$284M
| $3.51M | ﹤0.01% |
417,849
-174
| -0% | -$1.83K |
|
|
DOYU
3795
DouYu International Holdings
DOYU
$142M
| $3.51M | ﹤0.01% |
292,432
-144,958
| -33% | -$2.22M |
|
3796
Natural Gas Services Group
NGS
$468M
| $3.49M | ﹤0.01% |
316,948
-4,404
| -1% | -$56.2K |
|
3797
Cricut
CRCT
$1.01B
| $3.48M | ﹤0.01% |
567,449
+31,082
| +6% | +$306K |
|
|
TDCX
3798
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.45M | ﹤0.01% |
+372,494
| New | +$4.3M |
|
|
AVEO
3799
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.44M | ﹤0.01% |
524,209
-128
| -0% | -$620 |
|
3800
Gladstone Investment Corp
GAIN
$662M
| $3.44M | ﹤0.01% |
244,151
+41,502
| +20% | +$625K |
|
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.