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 | |
|---|---|---|---|---|---|---|
4126
Eagle Bancorp Montana
EBMT
$188M
| $1.51M | ﹤0.01% |
75,996
-14,917
| -16% | -$302K |
|
4127
First United
FUNC
$288M
| $1.49M | ﹤0.01% |
79,440
-1,214
| -2% | -$25.5K |
|
|
WMC
4128
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.49M | ﹤0.01% |
122,749
+1,862
| +2% | +$25.2K |
|
4129
Princeton Bancorp
BPRN
$292M
| $1.49M | ﹤0.01% |
54,069
-750
| -1% | -$21.7K |
|
|
ICAD
4130
DELISTED
iCAD Inc
ICAD
| $1.49M | ﹤0.01% |
371,417
-987,001
| -73% | -$3.76M |
|
4131
PUT
Pitney Bowes
PBI
$2.5B
| $1.49M | ﹤0.01% |
410,000
+137,500
| +50% | +$627K |
|
4132
VirnetX Holding Corp
VHC
$56.3M
| $1.49M | ﹤0.01% |
63,488
-154,505
| -71% | -$4.3M |
|
|
GORV
4133
DELISTED
Lazydays
GORV
| $1.48M | ﹤0.01% |
4,199
-11,443
| -73% | -$5.82M |
|
4134
Everspin Technologies
MRAM
$362M
| $1.48M | ﹤0.01% |
282,579
+4,278
| +2% | +$27.5K |
|
4135
Cardiff Oncology
CRDF
$71M
| $1.48M | ﹤0.01% |
671,967
-1,824,153
| -73% | -$3.06M |
|
|
TFFP
4136
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.48M | ﹤0.01% |
10,440
+133
| +1% | +$18.6K |
|
4137
Gaia
GAIA
$47.3M
| $1.47M | ﹤0.01% |
347,069
-35,173
| -9% | -$171K |
|
|
CNTA
4138
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.47M | ﹤0.01% |
301,915
+25,397
| +9% | +$162K |
|
|
SYRS
4139
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.47M | ﹤0.01% |
152,431
-264,583
| -63% | -$2.48M |
|
|
CUK
4140
DELISTED
Carnival PLC
CUK
| $1.47M | ﹤0.01% |
185,657
-206,875
| -53% | -$2.79M |
|
|
ASXC
4141
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.47M | ﹤0.01% |
3,684,318
-11,749,109
| -76% | -$5.24M |
|
|
INFI
4142
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.46M | ﹤0.01% |
2,305,486
-4,263,924
| -65% | -$3.27M |
|
4143
Stellus Capital Investment Corp
SCM
$228M
| $1.46M | ﹤0.01% |
130,951
+23,299
| +22% | +$301K |
|
4144
Kopin
KOPN
$691M
| $1.45M | ﹤0.01% |
1,296,235
-3,588,120
| -73% | -$5.39M |
|
4145
AN2 Therapeutics
ANTX
$199M
| $1.45M | ﹤0.01% |
+187,110
| New | +$2.48M |
|
4146
Willis Lease Finance
WLFC
$1.76B
| $1.44M | ﹤0.01% |
115,488
-439,686
| -79% | -$4.99M |
|
4147
XBiotech
XBIT
$68M
| $1.44M | ﹤0.01% |
254,932
-774,178
| -75% | -$5.21M |
|
4148
Enel Chile
ENIC
$6.16B
| $1.43M | ﹤0.01% |
1,287,214
-5,908
| -0.5% | -$8.14K |
|
|
GHY
4149
PGIM Global High Yield Fund
GHY
$477M
| $1.42M | ﹤0.01% |
+124,000
| New | +$1.53M |
|
|
TBNK
4150
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
68,134
-178
| -0.3% | -$3.95K |
|
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.