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 | |
|---|---|---|---|---|---|---|
|
VRN
3901
DELISTED
Veren
VRN
| $2.71M | ﹤0.01% |
381,285
+8,323
| +2% | +$65.3K |
|
3902
American Superconductor
AMSC
$1.5B
| $2.71M | ﹤0.01% |
522,946
-1,324,276
| -72% | -$7.67M |
|
|
PINE
3903
Alpine Income Property Trust
PINE
$335M
| $2.7M | ﹤0.01% |
150,597
-17,827
| -11% | -$329K |
|
|
IVAC
3904
DELISTED
Intevac Inc
IVAC
| $2.7M | ﹤0.01% |
557,654
-2,693
| -0.5% | -$13.7K |
|
|
DMTK
3905
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.68M | ﹤0.01% |
484,692
-1,168,495
| -71% | -$9.57M |
|
3906
Celularity
CELU
$19.1M
| $2.67M | ﹤0.01% |
78,487
+75,956
| +3,001% | +$6.17M |
|
3907
First Northwest Bancorp
FNWB
$107M
| $2.67M | ﹤0.01% |
170,922
-5,432
| -3% | -$101K |
|
3908
Invesco Value Municipal Income Trust
IIM
$589M
| $2.66M | ﹤0.01% |
+206,862
| New | +$2.71M |
|
3909
Comp X International
CIX
$365M
| $2.66M | ﹤0.01% |
114,606
+2,938
| +3% | +$65.8K |
|
|
OMGA
3910
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $2.65M | ﹤0.01% |
696,384
-1,209,004
| -63% | -$4.5M |
|
|
FRGI
3911
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.65M | ﹤0.01% |
370,688
-2,371,473
| -86% | -$16.8M |
|
3912
Hurco Companies Inc
HURC
$142M
| $2.64M | ﹤0.01% |
106,858
+4,306
| +4% | +$119K |
|
|
ASRT
3913
DELISTED
Assertio
ASRT
| $2.64M | ﹤0.01% |
59,630
+6,902
| +13% | +$287K |
|
3914
Beam Global
BEEM
$24.2M
| $2.63M | ﹤0.01% |
169,656
-391,726
| -70% | -$6.75M |
|
3915
Invesco Trust Investment Grade Municipals
VGM
$549M
| $2.61M | ﹤0.01% |
+247,764
| New | +$2.67M |
|
3916
Korro Bio
KRRO
$155M
| $2.61M | ﹤0.01% |
34,746
-31,290
| -47% | -$2.11M |
|
|
CEI
3917
DELISTED
Camber Energy, Inc
CEI
| $2.6M | ﹤0.01% |
131,019
+69,456
| +113% | +$2.37M |
|
3918
Banco de Chile
BCH
$21B
| $2.59M | ﹤0.01% |
142,296
-99,474
| -41% | -$2.01M |
|
|
ACRO
3919
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.59M | ﹤0.01% |
267,889
| – | – |
|
3920
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $2.59M | ﹤0.01% |
32,341
+12,700
| +65% | +$1.1M |
|
3921
Talkspace
TALK
$873M
| $2.59M | ﹤0.01% |
1,521,946
+296,998
| +24% | +$446K |
|
3922
Saga Communications
SGA
$59.2M
| $2.58M | ﹤0.01% |
104,043
+240
| +0.2% | +$5.55K |
|
3923
Finance of America Companies
FOA
$209M
| $2.58M | ﹤0.01% |
164,334
+33,595
| +26% | +$776K |
|
3924
CorMedix
CRMD
$592M
| $2.56M | ﹤0.01% |
637,778
-1,785,439
| -74% | -$6.63M |
|
3925
Westwood Holdings Group
WHG
$181M
| $2.55M | ﹤0.01% |
184,926
-775
| -0.4% | -$11.9K |
|
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.