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 | |
|---|---|---|---|---|---|---|
|
ORBS
3951
Eightco Holdings
ORBS
$255M
| $2.42M | ﹤0.01% |
+4,774
| New | +$9.72M |
|
|
ASAI
3952
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | ﹤0.01% |
178,072
+13,556
| +8% | +$214K |
|
|
OSG
3953
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.41M | ﹤0.01% |
1,175,653
+5,542
| +0.5% | +$11.9K |
|
|
CTG
3954
DELISTED
Computer Task Group, Inc.
CTG
| $2.4M | ﹤0.01% |
280,884
-1,426
| -0.5% | -$13K |
|
|
GXII
3955
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.4M | ﹤0.01% |
244,932
| – | – |
|
|
TE
3956
T1 Energy
TE
$1.38B
| $2.38M | ﹤0.01% |
347,526
+46,390
| +15% | +$406K |
|
3957
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.36M | ﹤0.01% |
75,442
-33,473
| -31% | -$1.16M |
|
3958
STRATTEC Security
STRT
$363M
| $2.36M | ﹤0.01% |
71,040
-1,307
| -2% | -$44.6K |
|
|
EXTN
3959
DELISTED
Exterran Corporation
EXTN
| $2.34M | ﹤0.01% |
544,816
-28,447
| -5% | -$172K |
|
3960
Red Robin
RRGB
$150M
| $2.33M | ﹤0.01% |
290,621
-2,150,406
| -88% | -$23.2M |
|
|
TESS
3961
DELISTED
Tessco Technologies Inc
TESS
| $2.33M | ﹤0.01% |
394,493
+1,754
| +0.4% | +$10.5K |
|
|
THRN
3962
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.33M | ﹤0.01% |
480,402
+306,894
| +177% | +$1.87M |
|
|
ADAP
3963
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.32M | ﹤0.01% |
1,366,907
+36,068
| +3% | +$62K |
|
3964
Curis
CRIS
$10M
| $2.32M | ﹤0.01% |
5,899
-10,569
| -64% | -$4.41M |
|
3965
Similarweb
SMWB
$638M
| $2.32M | ﹤0.01% |
281,198
-188,958
| -40% | -$1.99M |
|
|
DS
3966
DELISTED
Drive Shack Inc.
DS
| $2.31M | ﹤0.01% |
1,688,299
-3,903,924
| -70% | -$5.57M |
|
|
OYST
3967
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.31M | ﹤0.01% |
533,284
-558,550
| -51% | -$3.18M |
|
|
GATO
3968
DELISTED
Gatos Silver, Inc.
GATO
| $2.3M | ﹤0.01% |
800,728
-2,742,155
| -77% | -$9.63M |
|
3969
Lakeland Industries
LAKE
$117M
| $2.29M | ﹤0.01% |
149,136
-1,635
| -1% | -$27.8K |
|
|
SWIR
3970
DELISTED
Sierra Wireless
SWIR
| $2.28M | ﹤0.01% |
97,420
-38,259
| -28% | -$751K |
|
3971
Adecoagro
AGRO
$1.37B
| $2.28M | ﹤0.01% |
269,347
-7,334
| -3% | -$79K |
|
3972
Genasys
GNSS
$78.3M
| $2.28M | ﹤0.01% |
701,063
-8,405
| -1% | -$27K |
|
|
BBQ
3973
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.28M | ﹤0.01% |
218,767
+4,706
| +2% | +$61.5K |
|
|
EEX
3974
DELISTED
Emerald Holding
EEX
| $2.27M | ﹤0.01% |
557,881
-1,249,314
| -69% | -$4.03M |
|
3975
Avita Medical
RCEL
$142M
| $2.27M | ﹤0.01% |
476,890
-1,090,740
| -70% | -$6.74M |
|
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.