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 | |
|---|---|---|---|---|---|---|
|
PHLT
4151
DELISTED
Performant Healthcare Inc
PHLT
| $1.41M | ﹤0.01% |
537,916
+53,611
| +11% | +$133K |
|
|
DRRX
4152
DELISTED
DURECT Corp
DRRX
| $1.4M | ﹤0.01% |
292,573
-1,086,386
| -79% | -$5.19M |
|
|
DMK
4153
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.4M | ﹤0.01% |
39,815
+73
| +0.2% | +$2.28K |
|
|
EVBN
4154
DELISTED
Evans Bancorp Inc
EVBN
| $1.39M | ﹤0.01% |
40,955
+1,513
| +4% | +$55.9K |
|
4155
Applied Optoelectronics
AAOI
$8.48B
| $1.39M | ﹤0.01% |
894,876
+25,375
| +3% | +$62.2K |
|
4156
Grupo Aval
AVAL
$6.23B
| $1.39M | ﹤0.01% |
390,837
-12,632
| -3% | -$52.5K |
|
4157
Asure Software
ASUR
$256M
| $1.39M | ﹤0.01% |
243,122
+910
| +0.4% | +$5.42K |
|
4158
Lantronix
LTRX
$251M
| $1.38M | ﹤0.01% |
256,670
-7,593
| -3% | -$43.8K |
|
4159
Televisa
TV
$1.45B
| $1.38M | ﹤0.01% |
168,803
-66,935
| -28% | -$632K |
|
|
CYPH
4160
Cypherpunk Technologies Inc
CYPH
$69.4M
| $1.38M | ﹤0.01% |
119,904
+85
| +0.1% | +$1.1K |
|
|
STCN
4161
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.38M | ﹤0.01% |
110,113
+294
| +0.3% | +$3.49K |
|
4162
Hyperfine
HYPR
$99.3M
| $1.38M | ﹤0.01% |
617,104
+40,233
| +7% | +$118K |
|
4163
AC Immune
ACIU
$228M
| $1.37M | ﹤0.01% |
378,232
+85,959
| +29% | +$294K |
|
4164
KULR Technology Group
KULR
$129M
| $1.36M | ﹤0.01% |
110,014
+19,301
| +21% | +$258K |
|
4165
Turkcell
TKC
$4.82B
| $1.36M | ﹤0.01% |
545,415
-177,045
| -25% | -$573K |
|
|
BKCC
4166
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.36M | ﹤0.01% |
370,179
-64,389
| -15% | -$258K |
|
4167
Orion Group Holdings
ORN
$408M
| $1.35M | ﹤0.01% |
593,598
-4,337
| -0.7% | -$11.2K |
|
|
EWJE
4168
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $1.35M | ﹤0.01% |
45,000
-70,000
| -61% | -$2.21M |
|
4169
Phunware
PHUN
$43.1M
| $1.35M | ﹤0.01% |
24,986
+984
| +4% | +$82.2K |
|
4170
Neuronetics
STIM
$147M
| $1.35M | ﹤0.01% |
420,566
-1,155,216
| -73% | -$3.35M |
|
4171
PAVmed
PAVM
$37.2M
| $1.34M | ﹤0.01% |
3,200
-7,287
| -69% | -$3.52M |
|
|
IPHA
4172
Innate Pharma
IPHA
$161M
| $1.34M | ﹤0.01% |
497,275
-7,133
| -1% | -$20.8K |
|
|
LENZ
4173
LENZ Therapeutics
LENZ
$163M
| $1.34M | ﹤0.01% |
69,715
-172,357
| -71% | -$3.84M |
|
4174
XWELL
XWEL
$8.95M
| $1.34M | ﹤0.01% |
96,956
-2,162
| -2% | -$38K |
|
4175
Cadiz
CDZI
$261M
| $1.34M | ﹤0.01% |
574,611
-1,052,594
| -65% | -$2.19M |
|
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.