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 | |
|---|---|---|---|---|---|---|
4476
Broadwind
BWEN
$93.6M
| $592K | ﹤0.01% |
361,150
+967
| +0.3% | +$1.73K |
|
4477
Battalion Oil
BATL
$31.9M
| $589K | ﹤0.01% |
69,045
+61,497
| +815% | +$987K |
|
4478
Runway Growth Finance
RWAY
$232M
| $586K | ﹤0.01% |
51,823
+5,335
| +11% | +$70.8K |
|
|
AWH
4479
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $585K | ﹤0.01% |
66,334
-246,138
| -79% | -$2.5M |
|
|
AMPS.WS
4480
DELISTED
Altus Power Warrants
AMPS.WS
| $580K | ﹤0.01% |
446,678
-4,820
| -1% | -$6.47K |
|
|
AGIL
4481
DELISTED
AgileThought Inc
AGIL
| $578K | ﹤0.01% |
111,867
+66,855
| +149% | +$316K |
|
4482
Kingstone Companies
KINS
$289M
| $577K | ﹤0.01% |
146,431
+473
| +0.3% | +$2.15K |
|
4483
iShares MSCI Netherlands ETF
EWN
$571M
| $575K | ﹤0.01% |
16,392
+8,990
| +121% | +$343K |
|
|
FWDI
4484
Forward Industries Inc
FWDI
$297M
| $575K | ﹤0.01% |
39,153
+84
| +0.2% | +$1.33K |
|
4485
SELLAS Life Sciences
SLS
$1.97B
| $574K | ﹤0.01% |
257,505
+4,614
| +2% | +$13.5K |
|
|
DDL
4486
Dingdong
DDL
$562M
| $572K | ﹤0.01% |
103,441
+100,165
| +3,058% | +$494K |
|
|
BIOL
4487
DELISTED
Biolase, Inc.
BIOL
| $572K | ﹤0.01% |
1,248
+38
| +3% | +$20.9K |
|
|
APTX
4488
DELISTED
Aptinyx Inc. Common Stock
APTX
| $572K | ﹤0.01% |
1,025,601
-290,316
| -22% | -$233K |
|
|
SEGG
4489
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
| $570K | ﹤0.01% |
2,544
+401
| +19% | +$149K |
|
4490
CVRx
CVRX
$137M
| $568K | ﹤0.01% |
94,429
-305,216
| -76% | -$1.76M |
|
|
STSA
4491
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $568K | ﹤0.01% |
137,240
+3,109
| +2% | +$11K |
|
4492
Core Molding Technologies
CMT
$202M
| $566K | ﹤0.01% |
61,468
-1,089
| -2% | -$10.9K |
|
|
HIX
4493
Western Asset High Income Fund II
HIX
$349M
| $563K | ﹤0.01% |
+114,200
| New | +$608K |
|
|
AXDX
4494
DELISTED
Accelerate Diagnostics
AXDX
| $562K | ﹤0.01% |
56,648
-173,764
| -75% | -$1.54M |
|
|
HOFV
4495
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $562K | ﹤0.01% |
43,068
-126,754
| -75% | -$2.11M |
|
4496
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
| $559K | ﹤0.01% |
20,000
| – | – |
|
|
PFIE
4497
DELISTED
Profire Energy, Inc
PFIE
| $559K | ﹤0.01% |
388,203
-11,368
| -3% | -$15.3K |
|
|
LOTZ
4498
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $559K | ﹤0.01% |
1,420,866
-3,418,324
| -71% | -$2.53M |
|
4499
Fathom Holdings
FTHM
$26.4M
| $556K | ﹤0.01% |
70,990
-245,844
| -78% | -$2.09M |
|
4500
Navigator Holdings
NVGS
$1.38B
| $553K | ﹤0.01% |
48,996
+85
| +0.2% | +$1.1K |
|
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.