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 | |
|---|---|---|---|---|---|---|
4101
Airgain
AIRG
$74.2M
| $1.63M | ﹤0.01% |
200,109
-2,744
| -1% | -$24.7K |
|
4102
iShares US Basic Materials ETF
IYM
$1.18B
| $1.62M | ﹤0.01% |
13,786
+6,605
| +92% | +$913K |
|
|
FONR
4103
DELISTED
Fonar
FONR
| $1.62M | ﹤0.01% |
106,772
-1,836
| -2% | -$30.9K |
|
4104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.62M | ﹤0.01% |
32,308
-6,146
| -16% | -$311K |
|
4105
WhiteHorse Finance
WHF
$140M
| $1.61M | ﹤0.01% |
122,825
+17,143
| +16% | +$243K |
|
|
EMBK
4106
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.6M | ﹤0.01% |
158,813
+28,779
| +22% | +$1.68M |
|
4107
Dave Inc
DAVE
$5.09B
| $1.6M | ﹤0.01% |
72,836
+819
| +1% | +$79.3K |
|
4108
Kimbell Royalty Partners
KRP
$1.46B
| $1.6M | ﹤0.01% |
+102,093
| New | +$1.78M |
|
|
CFRX
4109
DELISTED
ContraFect Corporation
CFRX
| $1.6M | ﹤0.01% |
6,511
-71
| -1% | -$20.1K |
|
4110
INNOVATE Corp
VATE
$105M
| $1.6M | ﹤0.01% |
92,365
-225,664
| -71% | -$6.18M |
|
|
SFE
4111
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.59M | ﹤0.01% |
427,077
-5,701
| -1% | -$23.8K |
|
|
APEN
4112
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.58M | ﹤0.01% |
434,178
+19,832
| +5% | +$93.8K |
|
4113
Global E Online
GLBE
$6.74B
| $1.58M | ﹤0.01% |
+78,151
| New | +$1.8M |
|
4114
Savara
SVRA
$1.1B
| $1.58M | ﹤0.01% |
1,036,726
-3,552
| -0.3% | -$4.67K |
|
4115
Perma-Fix Environmental Services
PESI
$355M
| $1.57M | ﹤0.01% |
302,779
+374
| +0.1% | +$2.08K |
|
4116
Pixelworks
PXLW
$38.9M
| $1.57M | ﹤0.01% |
68,371
-818
| -1% | -$21.2K |
|
|
HMPT
4117
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.56M | ﹤0.01% |
398,372
+31,601
| +9% | +$111K |
|
|
VIP
4118
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.4M
| $1.56M | ﹤0.01% |
61,325
+46,081
| +302% | +$2.59M |
|
4119
MakeMyTrip
MMYT
$5.98B
| $1.56M | ﹤0.01% |
60,604
-22,516
| -27% | -$581K |
|
4120
Schwab International Equity ETF
SCHF
$67B
| $1.54M | ﹤0.01% |
97,700
+1,976
| +2% | +$33.7K |
|
4121
Akebia Therapeutics
AKBA
$351M
| $1.53M | ﹤0.01% |
4,340,026
-9,621,514
| -69% | -$4.04M |
|
|
BCIC
4122
BCP Investment Corp
BCIC
$89.7M
| $1.53M | ﹤0.01% |
65,351
+9,111
| +16% | +$210K |
|
|
SDC
4123
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.53M | ﹤0.01% |
1,473,228
-313,191
| -18% | -$507K |
|
4124
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.52M | ﹤0.01% |
25,850
+25,540
| +8,239% | +$1.65M |
|
4125
J. Jill
JILL
$276M
| $1.51M | ﹤0.01% |
82,800
-1,863
| -2% | -$31.7K |
|
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.