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 | |
|---|---|---|---|---|---|---|
4376
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $801K | ﹤0.01% |
11,140
+3,640
| +49% | +$284K |
|
|
CPTN
4377
DELISTED
Cepton, Inc. Common Stock
CPTN
| $801K | ﹤0.01% |
51,417
+21,056
| +69% | +$520K |
|
4378
Paysign
PAYS
$501M
| $800K | ﹤0.01% |
526,275
-3,944
| -0.7% | -$6.53K |
|
|
NVEI
4379
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $800K | ﹤0.01% |
+22,106
| New | +$1.15M |
|
|
GMDA
4380
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $797K | ﹤0.01% |
449,591
+98,722
| +28% | +$251K |
|
4381
Chemung Financial Corp
CHMG
$393M
| $795K | ﹤0.01% |
16,913
+40
| +0.2% | +$1.82K |
|
|
CORR
4382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $793K | ﹤0.01% |
314,936
-4,920
| -2% | -$13.3K |
|
4383
Entrada Therapeutics
TRDA
$264M
| $791K | ﹤0.01% |
64,999
-380,521
| -85% | -$2.89M |
|
|
RAIN
4384
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $790K | ﹤0.01% |
141,995
-661,216
| -82% | -$2.27M |
|
|
AMPE
4385
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $789K | ﹤0.01% |
15,664
-30,990
| -66% | -$2.31M |
|
4386
Ampco-Pittsburgh
AP
$163M
| $783K | ﹤0.01% |
202,200
-4,636
| -2% | -$22.1K |
|
4387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $782K | ﹤0.01% |
8,291
+624
| +8% | +$63.6K |
|
4388
Microbot Medical
MBOT
$116M
| $782K | ﹤0.01% |
152,325
-2,608
| -2% | -$14.5K |
|
4389
Dyadic International
DYAI
$38.3M
| $778K | ﹤0.01% |
255,274
+4,585
| +2% | +$11.3K |
|
4390
Jakks Pacific
JAKK
$301M
| $778K | ﹤0.01% |
61,447
-6,312
| -9% | -$83.5K |
|
4391
SCYNEXIS
SCYX
$48.1M
| $778K | ﹤0.01% |
52,246
+5,378
| +11% | +$104K |
|
4392
BlackRock Future Health ETF
BMED
$11.2M
| $776K | ﹤0.01% |
35,000
| – | – |
|
4393
Pro-Dex
PDEX
$187M
| $776K | ﹤0.01% |
48,666
-396
| -0.8% | -$6.07K |
|
|
LVOX
4394
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $776K | ﹤0.01% |
467,287
+465,785
| +31,011% | +$1.15M |
|
4395
Trinity Capital Inc.
TRIN
$1.58B
| $768K | ﹤0.01% |
53,099
+6,923
| +15% | +$113K |
|
4396
CPI Card Group
PMTS
$242M
| $767K | ﹤0.01% |
45,669
+10,394
| +29% | +$159K |
|
4397
First Majestic Silver
AG
$7.41B
| $765K | ﹤0.01% |
106,426
-9,704
| -8% | -$94.7K |
|
|
ATYR
4398
aTyr Pharma
ATYR
$47.6M
| $765K | ﹤0.01% |
270,157
-6,002
| -2% | -$21.7K |
|
4399
Ardelyx
ARDX
$1.22B
| $764K | ﹤0.01% |
1,295,674
-4,404,902
| -77% | -$3.24M |
|
4400
Eton Pharmaceutcials
ETON
$1.27B
| $764K | ﹤0.01% |
291,713
-4,826
| -2% | -$16.2K |
|
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.