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 | |
|---|---|---|---|---|---|---|
3926
Invesco Municipal Opportunity Trust
VMO
$649M
| $2.54M | ﹤0.01% |
+246,166
| New | +$2.57M |
|
|
VOXX
3927
DELISTED
VOXX International Corporation Class A
VOXX
| $2.54M | ﹤0.01% |
272,285
-754,054
| -73% | -$6.2M |
|
|
AE
3928
DELISTED
Adams Resources & Energy Inc
AE
| $2.53M | ﹤0.01% |
78,614
-2,395
| -3% | -$86.2K |
|
3929
MPLX
MPLX
$59.8B
| $2.53M | ﹤0.01% |
86,736
+4,094
| +5% | +$131K |
|
3930
Ovid Therapeutics
OVID
$435M
| $2.53M | ﹤0.01% |
1,175,221
+22,912
| +2% | +$55.4K |
|
3931
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.88M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
|
AGIH
3932
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
3933
Timberland Bancorp
TSBK
$353M
| $2.52M | ﹤0.01% |
100,646
-797
| -0.8% | -$20.4K |
|
3934
Gladstone Capital
GLAD
$430M
| $2.51M | ﹤0.01% |
124,459
+17,248
| +16% | +$391K |
|
|
PVLA
3935
Palvella Therapeutics
PVLA
$2.02B
| $2.5M | ﹤0.01% |
16,735
+5
| +0% | +$912 |
|
|
ZOM
3936
DELISTED
Zomedica Corp.
ZOM
| $2.5M | ﹤0.01% |
11,353,498
-2,064,801
| -15% | -$526K |
|
3937
Innodata
INOD
$2.07B
| $2.5M | ﹤0.01% |
515,773
-1,996
| -0.4% | -$12.9K |
|
3938
Celestica
CLS
$39.3B
| $2.49M | ﹤0.01% |
255,834
-9,671
| -4% | -$104K |
|
|
CMCT
3939
Creative Media & Community Trust
CMCT
$11.8M
| $2.48M | ﹤0.01% |
14
-1
| -7% | -$177K |
|
3940
Invesco Municipal Trust
VKQ
$537M
| $2.48M | ﹤0.01% |
+244,304
| New | +$2.54M |
|
3941
Mistras Group
MG
$500M
| $2.48M | ﹤0.01% |
417,335
-983,461
| -70% | -$5.81M |
|
3942
SEACOR Marine Holdings
SMHI
$257M
| $2.48M | ﹤0.01% |
430,306
+7,162
| +2% | +$56.6K |
|
3943
Invesco Quality Municipal Securities
IQI
$521M
| $2.48M | ﹤0.01% |
+242,467
| New | +$2.52M |
|
|
GAMB
3944
DELISTED
Gambling.com
GAMB
| $2.47M | ﹤0.01% |
+313,589
| New | +$2.62M |
|
|
HYGI
3945
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.47M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
3946
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.46M | ﹤0.01% |
14,273
+130
| +0.9% | +$24.4K |
|
|
CCRD
3947
DELISTED
CoreCard
CCRD
| $2.46M | ﹤0.01% |
100,675
-339,624
| -77% | -$8.01M |
|
3948
American Outdoor Brands
AOUT
$161M
| $2.46M | ﹤0.01% |
258,156
-685,342
| -73% | -$8.11M |
|
3949
Assembly Biosciences
ASMB
$503M
| $2.43M | ﹤0.01% |
96,384
-576
| -0.6% | -$13.3K |
|
3950
Owlet
OWLT
$158M
| $2.43M | ﹤0.01% |
101,954
+26,989
| +36% | +$1.34M |
|
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.