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 | |
|---|---|---|---|---|---|---|
3976
State Street SPDR S&P China ETF
GXC
$476M
| $2.26M | ﹤0.01% |
24,592
| – | – |
|
|
CHMI
3977
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $2.26M | ﹤0.01% |
352,641
-313,252
| -47% | -$2.16M |
|
|
SUP
3978
DELISTED
Superior Industries International
SUP
| $2.24M | ﹤0.01% |
568,437
-7,231
| -1% | -$28.4K |
|
3979
Spruce Power Holding Corp
SPRU
$38.9M
| $2.23M | ﹤0.01% |
242,396
-693,750
| -74% | -$7.99M |
|
|
LIAN
3980
DELISTED
LianBio American Depositary Shares
LIAN
| $2.23M | ﹤0.01% |
+1,032,083
| New | +$3.5M |
|
3981
Taboola.com
TBLA
$1.42B
| $2.22M | ﹤0.01% |
877,977
+26,350
| +3% | +$96.7K |
|
3982
Ascent Industries
ACNT
$140M
| $2.22M | ﹤0.01% |
157,586
-2,135
| -1% | -$33.9K |
|
|
GPGI
3983
GPGI Inc
GPGI
$4.28B
| $2.2M | ﹤0.01% |
508,794
+376,295
| +284% | +$2.13M |
|
3984
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.19M | ﹤0.01% |
104,696
+78,062
| +293% | +$1.8M |
|
3985
Vor Biopharma
VOR
$1.16B
| $2.19M | ﹤0.01% |
22,006
-45,456
| -67% | -$4.65M |
|
|
ITI
3986
DELISTED
Iteris, Inc.
ITI
| $2.19M | ﹤0.01% |
756,844
-1,924,045
| -72% | -$5.35M |
|
|
GAN
3987
DELISTED
GAN Ltd
GAN
| $2.19M | ﹤0.01% |
737,967
-2,020,903
| -73% | -$7.48M |
|
3988
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.18M | ﹤0.01% |
114,365
+105,771
| +1,231% | +$2.06M |
|
|
POL
3989
DELISTED
Polished.com Inc.
POL
| $2.18M | ﹤0.01% |
35,706
+869
| +2% | +$64.1K |
|
3990
Gran Tierra Energy
GTE
$246M
| $2.17M | ﹤0.01% |
188,165
+175,298
| +1,362% | +$2.79M |
|
3991
Citius Pharmaceuticals
CTXR
$16.4M
| $2.16M | ﹤0.01% |
93,892
-229,395
| -71% | -$6.29M |
|
3992
Cellebrite
CLBT
$3.76B
| $2.15M | ﹤0.01% |
422,389
-15,136
| -3% | -$78.7K |
|
3993
BGSF Inc
BGSF
$61.1M
| $2.15M | ﹤0.01% |
174,053
+2,545
| +1% | +$31.9K |
|
3994
Northeast Community Bancorp
NECB
$370M
| $2.15M | ﹤0.01% |
182,602
+92,011
| +102% | +$1.04M |
|
|
VISN
3995
PUT
Vistance Networks Inc
VISN
$2.72B
| $2.14M | ﹤0.01% |
+350,000
| New | +$2.45M |
|
3996
DLH Holdings
DLHC
$72.8M
| $2.14M | ﹤0.01% |
140,553
+87,783
| +166% | +$1.43M |
|
3997
Rani Therapeutics
RANI
$90.1M
| $2.14M | ﹤0.01% |
206,832
+49,458
| +31% | +$568K |
|
3998
AquaBounty Technologies
AQB
$4.73M
| $2.14M | ﹤0.01% |
62,460
-152,600
| -71% | -$4.66M |
|
3999
OppFi
OPFI
$847M
| $2.13M | ﹤0.01% |
647,626
+534,051
| +470% | +$1.72M |
|
4000
BlackSky Technology
BKSY
$978M
| $2.12M | ﹤0.01% |
114,886
+23,562
| +26% | +$359K |
|
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.