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 | |
|---|---|---|---|---|---|---|
4226
Fortress Biotech
FBIO
$91M
| $1.19M | ﹤0.01% |
94,389
-220,103
| -70% | -$3.26M |
|
|
SCPX
4227
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.19M | ﹤0.01% |
116
-2
| -2% | -$20.1K |
|
4228
Pangaea Logistics
PANL
$496M
| $1.17M | ﹤0.01% |
230,818
+84,537
| +58% | +$463K |
|
4229
Frequency Electronics
FEIM
$642M
| $1.17M | ﹤0.01% |
159,487
-2,481
| -2% | -$19.1K |
|
|
TRVN
4230
DELISTED
Trevena, Inc.
TRVN
| $1.16M | ﹤0.01% |
4,498
-12,932
| -74% | -$2.85M |
|
4231
Citizens Community Bancorp
CZWI
$212M
| $1.16M | ﹤0.01% |
83,712
-2,519
| -3% | -$33.7K |
|
4232
Katapult Holdings
KPLT
$30.5M
| $1.16M | ﹤0.01% |
43,299
+4,824
| +13% | +$191K |
|
4233
Ranger Energy Services
RNGR
$371M
| $1.16M | ﹤0.01% |
113,908
+95,561
| +521% | +$962K |
|
4234
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
USAP
4235
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
154,838
+2,908
| +2% | +$23.4K |
|
|
VAPO
4236
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.15M | ﹤0.01% |
56,630
-160,129
| -74% | -$5.86M |
|
4237
American Resources Corp
AREC
$190M
| $1.14M | ﹤0.01% |
788,254
+16,705
| +2% | +$29.8K |
|
4238
PUT
iHeartMedia
IHRT
$556M
| $1.14M | ﹤0.01% |
+145,000
| New | +$1.96M |
|
|
LAC
4239
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
56,835
-67,211
| -54% | -$1.72M |
|
|
DCBO
4240
Docebo
DCBO
$538M
| $1.14M | ﹤0.01% |
39,851
-194,082
| -83% | -$7.36M |
|
4241
LCNB Corp
LCNB
$288M
| $1.14M | ﹤0.01% |
76,311
+614
| +0.8% | +$9.94K |
|
|
BIOR
4242
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.14M | ﹤0.01% |
6,507
-141
| -2% | -$29.7K |
|
4243
LENSAR
LNSR
$62.4M
| $1.13M | ﹤0.01% |
174,106
-1,774
| -1% | -$12.4K |
|
|
CBD
4244
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.13M | ﹤0.01% |
364,230
-132,581
| -27% | -$562K |
|
4245
Rekor Systems
REKR
$90.1M
| $1.13M | ﹤0.01% |
640,753
-1,612,749
| -72% | -$4.6M |
|
|
HMTV
4246
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.13M | ﹤0.01% |
147,832
-902,382
| -86% | -$5.25M |
|
4247
National CineMedia
NCMI
$390M
| $1.13M | ﹤0.01% |
123,002
-288,489
| -70% | -$4.88M |
|
4248
GT Biopharma
GTBP
$10.5M
| $1.13M | ﹤0.01% |
12,552
-25,822
| -67% | -$1.96M |
|
|
SHI
4249
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.12M | ﹤0.01% |
66,342
-97,304
| -59% | -$1.85M |
|
4250
Idaho Strategic Resources
IDR
$442M
| $1.12M | ﹤0.01% |
+141,863
| New | +$1.17M |
|
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.