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 | |
|---|---|---|---|---|---|---|
|
SHCO
4051
DELISTED
Soho House & Co
SHCO
| $1.84M | ﹤0.01% |
283,394
+22,524
| +9% | +$172K |
|
|
ADN
4052
DELISTED
Advent Technologies
ADN
| $1.83M | ﹤0.01% |
24,280
-34,146
| -58% | -$2.06M |
|
|
CNCE
4053
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.83M | ﹤0.01% |
435,478
-12,470
| -3% | -$49.3K |
|
4054
PUT
Macy's
M
$6.83B
| $1.83M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
|
SREV
4055
DELISTED
ServiceSource International, Inc.
SREV
| $1.83M | ﹤0.01% |
1,245,127
-29,003
| -2% | -$38.6K |
|
|
HEPS
4056
D-Market Electronic Services & Trading
HEPS
$1.05B
| $1.83M | ﹤0.01% |
3,006,627
-13,189
| -0.4% | -$19.2K |
|
4057
TeraWulf
WULF
$9.33B
| $1.82M | ﹤0.01% |
1,518,643
+1,137,708
| +299% | +$4.26M |
|
4058
MediciNova
MNOV
$65.5M
| $1.81M | ﹤0.01% |
715,363
-6,491
| -0.9% | -$16.9K |
|
4059
Star Group
SGU
$412M
| $1.8M | ﹤0.01% |
196,087
+37,198
| +23% | +$383K |
|
|
HARP
4060
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.8M | ﹤0.01% |
94,048
-86,921
| -48% | -$2.25M |
|
|
CLSD
4061
DELISTED
Clearside Biomedical
CLSD
| $1.78M | ﹤0.01% |
80,866
-412
| -0.5% | -$10K |
|
4062
Beyond Air
XAIR
$4.56M
| $1.78M | ﹤0.01% |
665
+3
| +0.5% | +$7.27K |
|
4063
iShares US Industrials ETF
IYJ
$2B
| $1.77M | ﹤0.01% |
20,041
-58,414
| -74% | -$5.61M |
|
4064
Solid Biosciences
SLDB
$790M
| $1.77M | ﹤0.01% |
191,242
-196,909
| -51% | -$2.05M |
|
4065
Maui Land & Pineapple Co
MLP
$359M
| $1.76M | ﹤0.01% |
185,772
-1,456
| -0.8% | -$15.8K |
|
|
SOL
4066
DELISTED
Emeren Group
SOL
| $1.76M | ﹤0.01% |
370,243
-3,916
| -1% | -$19.1K |
|
|
SACH
4067
Sachem Capital Corp
SACH
$41.3M
| $1.75M | ﹤0.01% |
429,985
+18,426
| +4% | +$86.6K |
|
|
PCTI
4068
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.75M | ﹤0.01% |
428,125
-1,133
| -0.3% | -$4.79K |
|
|
SWKH
4069
DELISTED
SWK Holdings
SWKH
| $1.75M | ﹤0.01% |
126,242
+114,122
| +942% | +$1.7M |
|
4070
Arq
ARQ
$86.3M
| $1.74M | ﹤0.01% |
370,915
+1,841
| +0.5% | +$10K |
|
4071
Mayville Engineering Co
MEC
$677M
| $1.73M | ﹤0.01% |
223,399
-392,781
| -64% | -$3.33M |
|
4072
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.73M | ﹤0.01% |
30,407
-39,549
| -57% | -$2.55M |
|
4073
PDS Biotechnology
PDSB
$40M
| $1.72M | ﹤0.01% |
472,086
+36,482
| +8% | +$173K |
|
|
TEN
4074
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
|
FUV
4075
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.71M | ﹤0.01% |
26,224
-63,593
| -71% | -$5.04M |
|
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.