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 | |
|---|---|---|---|---|---|---|
4451
Arcos Dorados Holdings
ARCO
$1.72B
| $634K | ﹤0.01% |
94,111
-24,201
| -20% | -$179K |
|
|
IDEX
4452
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $633K | ﹤0.01% |
7,640
-194,402
| -96% | -$17.5M |
|
4453
Quantum Computing Inc
QUBT
$1.83B
| $630K | ﹤0.01% |
264,713
+57,214
| +28% | +$122K |
|
4454
Eterna Therapeutics
ERNA
$3.83M
| $626K | ﹤0.01% |
161
-157
| -49% | -$1.13M |
|
4455
SB Financial Group
SBFG
$164M
| $624K | ﹤0.01% |
36,179
+6,087
| +20% | +$111K |
|
4456
Avalo Therapeutics
AVTX
$965M
| $622K | ﹤0.01% |
432
-876
| -67% | -$1.17M |
|
4457
Inuvo
INUV
$15.1M
| $622K | ﹤0.01% |
125,736
-1,195
| -0.9% | -$5.32K |
|
|
MARK
4458
DELISTED
Remark Holdings, Inc.
MARK
| $619K | ﹤0.01% |
140,237
-23,782
| -14% | -$127K |
|
4459
Backblaze
BLZE
$823M
| $616K | ﹤0.01% |
117,581
+1,353
| +1% | +$10.2K |
|
|
MBII
4460
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $615K | ﹤0.01% |
530,237
-4,354,080
| -89% | -$4.55M |
|
4461
Precipio
PRPO
$38.7M
| $614K | ﹤0.01% |
28,973
-2,580
| -8% | -$58.5K |
|
4462
Brookfield
BN
$104B
| $613K | ﹤0.01% |
25,561
-4,066
| -14% | -$109K |
|
|
TCON
4463
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $611K | ﹤0.01% |
15,271
+290
| +2% | +$11.2K |
|
4464
Fuel Tech
FTEK
$43.9M
| $610K | ﹤0.01% |
491,684
+670
| +0.1% | +$870 |
|
|
RYM
4465
RYTHM Inc
RYM
$39.5M
| $609K | ﹤0.01% |
103
+1
| +1% | +$8.5K |
|
|
AXLA
4466
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $606K | ﹤0.01% |
11,922
+81
| +0.7% | +$3.98K |
|
|
SALM
4467
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $604K | ﹤0.01% |
285,135
+4,089
| +1% | +$11.6K |
|
|
EMAN
4468
DELISTED
eMagin Corporation
EMAN
| $603K | ﹤0.01% |
928,202
-166,694
| -15% | -$137K |
|
|
EXEEL
4469
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $601K | ﹤0.01% |
11,466
-347
| -3% | -$21.2K |
|
|
CYT
4470
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $601K | ﹤0.01% |
201,504
-463,242
| -70% | -$1.18M |
|
4471
Medallion Financial
MFIN
$229M
| $600K | ﹤0.01% |
93,679
-2,421
| -3% | -$18.5K |
|
|
LEV
4472
DELISTED
The Lion Electric Company
LEV
| $600K | ﹤0.01% |
142,674
+108,675
| +320% | +$637K |
|
4473
Choiceone Financial
COFS
$509M
| $599K | ﹤0.01% |
29,757
-459
| -2% | -$10.3K |
|
4474
Corbus Pharmaceuticals
CRBP
$166M
| $596K | ﹤0.01% |
78,903
-6,316
| -7% | -$61K |
|
|
ARDC
4475
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $592K | ﹤0.01% |
+48,540
| New | +$650K |
|
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.