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 | |
|---|---|---|---|---|---|---|
|
NINE
4426
DELISTED
Nine Energy Service
NINE
| $682K | ﹤0.01% |
257,496
+4,124
| +2% | +$12.4K |
|
|
XELA
4427
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $680K | ﹤0.01% |
1,488
+276
| +23% | +$300K |
|
|
PCOM
4428
DELISTED
Points.com Inc. Common Shares
PCOM
| $680K | ﹤0.01% |
27,218
+23,886
| +717% | +$513K |
|
4429
Odyssey Marine Exploration
OMEX
$34.9M
| $674K | ﹤0.01% |
197,453
+356
| +0.2% | +$1.72K |
|
4430
Boxlight
BOXL
$2.03M
| $672K | ﹤0.01% |
687
-1
| -0.1% | -$1.33K |
|
|
IBA
4431
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $670K | ﹤0.01% |
15,450
-56,835
| -79% | -$2.58M |
|
|
BMTX
4432
DELISTED
BM Technologies, Inc.
BMTX
| $669K | ﹤0.01% |
113,358
-5,288
| -4% | -$37K |
|
|
USX
4433
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $666K | ﹤0.01% |
248,169
-1,384,205
| -85% | -$4.31M |
|
4434
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $663K | ﹤0.01% |
34,006
-3,402
| -9% | -$72.7K |
|
4435
Plumas Bancorp
PLBC
$427M
| $660K | ﹤0.01% |
23,132
+2,430
| +12% | +$79.1K |
|
|
PEAR
4436
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $660K | ﹤0.01% |
428,766
+12,488
| +3% | +$48.8K |
|
4437
United States Antimony
UAMY
$751M
| $659K | ﹤0.01% |
1,632,126
+6,784
| +0.4% | +$2.94K |
|
|
ORKA
4438
Oruka Therapeutics
ORKA
$5.82B
| $658K | ﹤0.01% |
22,025
-465
| -2% | -$13.1K |
|
|
ACHL
4439
DELISTED
Achilles Therapeutics
ACHL
| $656K | ﹤0.01% |
260,403
-6,254
| -2% | -$15.4K |
|
4440
Natural Health Trends
NHTC
$14.7M
| $654K | ﹤0.01% |
121,958
-1,486
| -1% | -$9.87K |
|
|
LGVN
4441
Longeveron
LGVN
$22.2M
| $652K | ﹤0.01% |
11,000
+2,701
| +33% | +$233K |
|
|
HALL
4442
DELISTED
Hallmark Financial Services, Inc.
HALL
| $651K | ﹤0.01% |
26,875
+302
| +1% | +$9.14K |
|
4443
C&F Financial
CFFI
$268M
| $647K | ﹤0.01% |
14,057
-720
| -5% | -$36K |
|
4444
AmeriServ Financial
ASRV
$77.5M
| $646K | ﹤0.01% |
164,008
+3,781
| +2% | +$15.1K |
|
|
HZN
4445
DELISTED
Horizon Global Corporation
HZN
| $642K | ﹤0.01% |
394,148
+3,292
| +0.8% | +$10.4K |
|
|
TONX
4446
TON Strategy Co
TONX
$168M
| $639K | ﹤0.01% |
153
-5
| -3% | -$22.4K |
|
4447
Hawthorn Bancshares
HWBK
$269M
| $638K | ﹤0.01% |
26,048
-1,101
| -4% | -$26.7K |
|
|
AIM
4448
AIM ImmunoTech
AIM
$7.03M
| $638K | ﹤0.01% |
8,175
-119
| -1% | -$11.4K |
|
4449
Oramed Pharmaceuticals
ORMP
$167M
| $637K | ﹤0.01% |
139,052
-1,691,114
| -92% | -$9.04M |
|
4450
Aligos Therapeutics
ALGS
$26.2M
| $636K | ﹤0.01% |
21,022
-43,019
| -67% | -$1.46M |
|
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.