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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
|
SRT
4326
DELISTED
Startek Inc.
SRT
| $910K | ﹤0.01% |
314,960
-820,654
| -72% | -$3.04M |
|
|
SQZ
4327
DELISTED
SQZ Biotechnologies Company
SQZ
| $910K | ﹤0.01% |
286,637
-1,094,818
| -79% | -$3.94M |
|
|
ACR
4328
ACRES Commercial Realty
ACR
$124M
| $909K | ﹤0.01% |
111,010
-2,802
| -2% | -$30.2K |
|
4329
Energous
WATT
$77.6M
| $909K | ﹤0.01% |
1,515
+20
| +1% | +$12.2K |
|
|
IMPL
4330
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $908K | ﹤0.01% |
97,471
-248,201
| -72% | -$1.81M |
|
4331
Catalyst Bancorp
CLST
$69.1M
| $907K | ﹤0.01% |
67,002
-2,880
| -4% | -$38.1K |
|
4332
Wrap Technologies
WRAP
$103M
| $907K | ﹤0.01% |
488,022
+3,498
| +0.7% | +$8.29K |
|
|
GLS
4333
DELISTED
Gelesis Holdings, Inc.
GLS
| $900K | ﹤0.01% |
580,009
+296,540
| +105% | +$1.22M |
|
4334
Kamada
KMDA
$412M
| $895K | ﹤0.01% |
198,468
-4,931
| -2% | -$24.4K |
|
4335
LiveOne
LVO
$61.7M
| $895K | ﹤0.01% |
104,468
-265,648
| -72% | -$2.18M |
|
|
ELVT
4336
DELISTED
Elevate Credit, Inc.
ELVT
| $893K | ﹤0.01% |
378,375
+30,770
| +9% | +$83.5K |
|
|
SGMA
4337
DELISTED
Sigmatron International
SGMA
| $892K | ﹤0.01% |
126,291
+13,202
| +12% | +$86.7K |
|
|
GTH
4338
DELISTED
Genetron Holdings Limited ADS
GTH
| $889K | ﹤0.01% |
174,280
-44,824
| -20% | -$230K |
|
4339
KORU Medical Systems
KRMD
$189M
| $888K | ﹤0.01% |
350,943
+502
| +0.1% | +$1.22K |
|
4340
Sonida Senior Living
SNDA
$1.91B
| $886K | ﹤0.01% |
42,180
+1,172
| +3% | +$32.4K |
|
4341
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $885K | ﹤0.01% |
39,435
-28,757
| -42% | -$713K |
|
|
SGTX
4342
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $885K | ﹤0.01% |
82,007
-49,821
| -38% | -$670K |
|
4343
Marchex
MCHX
$76.2M
| $880K | ﹤0.01% |
666,938
-41,057
| -6% | -$77K |
|
|
NMTR
4344
DELISTED
9 Meters Biopharma
NMTR
| $880K | ﹤0.01% |
168,540
-530,980
| -76% | -$5M |
|
4345
Dare Bioscience
DARE
$18.3M
| $878K | ﹤0.01% |
59,499
+9,329
| +19% | +$140K |
|
|
HIMX
4346
Himax Technologies
HIMX
$2.19B
| $875K | ﹤0.01% |
116,953
-31,241
| -21% | -$288K |
|
|
PTN
4347
Palatin Technologies
PTN
$13.7M
| $875K | ﹤0.01% |
2,494
+11
| +0.4% | +$5.07K |
|
4348
RGC Resources
RGCO
$223M
| $872K | ﹤0.01% |
45,761
-1,397
| -3% | -$28.5K |
|
4349
DarioHealth
DRIO
$70.9M
| $869K | ﹤0.01% |
7,075
-32,381
| -82% | -$3.8M |
|
4350
FreightCar America
RAIL
$261M
| $869K | ﹤0.01% |
238,862
+1,823
| +0.8% | +$8.69K |
|
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.