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 | |
|---|---|---|---|---|---|---|
4201
iShares California Muni Bond ETF
CMF
$4.59B
| $1.25M | ﹤0.01% |
22,095
-377
| -2% | -$21.3K |
|
4202
Graham Corp
GHM
$1.11B
| $1.25M | ﹤0.01% |
180,255
-3,154
| -2% | -$23.9K |
|
4203
Mastech Digital
MHH
$95.4M
| $1.24M | ﹤0.01% |
83,693
+2,242
| +3% | +$40.2K |
|
|
IEFN
4204
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.24M | ﹤0.01% |
45,000
| – | – |
|
4205
Colliers International
CIGI
$5.11B
| $1.24M | ﹤0.01% |
11,294
-170
| -1% | -$19.4K |
|
|
MACK
4206
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
207,715
-3,724
| -2% | -$21K |
|
4207
Ideal Power
IPWR
$61.9M
| $1.23M | ﹤0.01% |
100,862
-1,370
| -1% | -$14K |
|
|
TAST
4208
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
609,543
-1,604,998
| -72% | -$3M |
|
4209
Research Solutions
RSSS
$76.6M
| $1.23M | ﹤0.01% |
688,978
+648,413
| +1,598% | +$1.27M |
|
|
NSLR
4210
Neostellar Capital Corp
NSLR
$272M
| $1.23M | ﹤0.01% |
191,367
+26,615
| +16% | +$206K |
|
4211
iShares MSCI Malaysia ETF
EWM
$324M
| $1.22M | ﹤0.01% |
55,759
-310,045
| -85% | -$7.43M |
|
|
CZOO
4212
DELISTED
Cazoo Group Ltd
CZOO
| $1.22M | ﹤0.01% |
850
-2,414
| -74% | -$7.95M |
|
|
MILE
4213
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.22M | ﹤0.01% |
1,334,452
-4,927,924
| -79% | -$5.03M |
|
4214
a.k.a. Brands
AKA
$124M
| $1.22M | ﹤0.01% |
36,899
+6,692
| +22% | +$294K |
|
4215
Smart Sand
SND
$181M
| $1.22M | ﹤0.01% |
607,947
+8,377
| +1% | +$29K |
|
4216
TherapeuticsMD
TXMD
$23.6M
| $1.22M | ﹤0.01% |
122,138
-366,712
| -75% | -$3.5M |
|
|
PWOD
4217
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
52,577
-978
| -2% | -$22.8K |
|
|
RUBY
4218
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.21M | ﹤0.01% |
1,426,232
-2,080,337
| -59% | -$3.49M |
|
4219
Geospace Technologies
GEOS
$94.9M
| $1.21M | ﹤0.01% |
255,246
+2,075
| +0.8% | +$11.9K |
|
|
SEEL
4220
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.21M | ﹤0.01% |
463
-1,176
| -72% | -$3.06M |
|
4221
Nathan's Famous
NATH
$402M
| $1.2M | ﹤0.01% |
20,502
-131,525
| -87% | -$6.68M |
|
4222
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.2M | ﹤0.01% |
19,621
-63
| -0.3% | -$3.86K |
|
4223
Sigma Lithium
SGML
$1.1B
| $1.19M | ﹤0.01% |
77,416
-5,250
| -6% | -$84.1K |
|
4224
Compugen
CGEN
$215M
| $1.19M | ﹤0.01% |
644,017
-1,655,423
| -72% | -$3.57M |
|
|
APRN
4225
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.19M | ﹤0.01% |
27,247
+1,439
| +6% | +$58.6K |
|
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.