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 | |
|---|---|---|---|---|---|---|
|
DRD
3851
DRDGold
DRD
$1.81B
| $3.06M | ﹤0.01% |
520,773
+9,586
| +2% | +$71.1K |
|
3852
Heritage Insurance Holdings
HRTG
$915M
| $3.05M | ﹤0.01% |
1,156,833
-1,348,400
| -54% | -$5.75M |
|
|
BCEL
3853
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.05M | ﹤0.01% |
1,706,433
-1,257,410
| -42% | -$2.63M |
|
3854
Crescent Capital BDC
CCAP
$414M
| $3.05M | ﹤0.01% |
196,765
+22,337
| +13% | +$383K |
|
3855
Meridian
MRBK
$236M
| $3.05M | ﹤0.01% |
201,296
-8,288
| -4% | -$129K |
|
|
PNNT
3856
Pennant Park Investment Corp
PNNT
$223M
| $3.04M | ﹤0.01% |
492,003
+60,106
| +14% | +$428K |
|
|
SHYM
3857
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
| $3.03M | ﹤0.01% |
140,000
-335,000
| -71% | -$7.49M |
|
|
SA
3858
Seabridge Gold
SA
$2.84B
| $3.02M | ﹤0.01% |
243,187
-3,595
| -1% | -$57.6K |
|
|
CMPS
3859
Compass Pathways
CMPS
$1.52B
| $3.01M | ﹤0.01% |
278,142
+2,804
| +1% | +$28.3K |
|
|
TCRR
3860
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.01M | ﹤0.01% |
1,037,694
-1,495,222
| -59% | -$3.69M |
|
3861
ARS Pharmaceuticals
SPRY
$542M
| $3M | ﹤0.01% |
707,845
-899,655
| -56% | -$3.14M |
|
3862
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3M | ﹤0.01% |
237,539
-57,741
| -20% | -$784K |
|
3863
AMES National
ATLO
$274M
| $3M | ﹤0.01% |
135,210
-1,546
| -1% | -$36K |
|
3864
Consolidated Water Co
CWCO
$473M
| $3M | ﹤0.01% |
206,695
-2,402
| -1% | -$29.8K |
|
3865
Urban One Class A
UONE
$22.8M
| $2.99M | ﹤0.01% |
54,703
+52,471
| +2,351% | +$4.34M |
|
3866
Fresenius Medical Care
FMS
$13.6B
| $2.97M | ﹤0.01% |
119,025
-40,599
| -25% | -$1.21M |
|
3867
CALL
Xerox
XRX
$411M
| $2.96M | ﹤0.01% |
199,000
-1,101,000
| -85% | -$19.5M |
|
3868
Comscore
SCOR
$108M
| $2.93M | ﹤0.01% |
71,121
-169,604
| -70% | -$7.05M |
|
3869
Spok Holdings
SPOK
$232M
| $2.92M | ﹤0.01% |
464,191
+18,320
| +4% | +$133K |
|
3870
Capital Southwest
CSWC
$1.49B
| $2.92M | ﹤0.01% |
158,603
+21,262
| +15% | +$468K |
|
3871
Cipher Digital
CIFR
$9.88B
| $2.91M | ﹤0.01% |
2,124,183
+1,890,506
| +809% | +$4.61M |
|
3872
Lulu's Fashion Lounge
LVLU
$53.6M
| $2.9M | ﹤0.01% |
17,838
+6,453
| +57% | +$1.14M |
|
3873
Immersion
IMMR
$248M
| $2.89M | ﹤0.01% |
541,706
+4,203
| +0.8% | +$21.8K |
|
|
PSTX
3874
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.88M | ﹤0.01% |
1,116,733
-1,352,221
| -55% | -$3.76M |
|
3875
China Yuchai International
CYD
$1.74B
| $2.88M | ﹤0.01% |
326,324
-65,396
| -17% | -$679K |
|
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.