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 | |
|---|---|---|---|---|---|---|
|
PMD
4501
DELISTED
Psychemedics Corporation
PMD
| $552K | ﹤0.01% |
87,007
-1,409
| -2% | -$9.03K |
|
4502
Equinox Gold
EQX
$7.06B
| $547K | ﹤0.01% |
123,140
-3,570
| -3% | -$23.1K |
|
|
TIXT
4503
DELISTED
TELUS International
TIXT
| $546K | ﹤0.01% |
21,777
-1,585
| -7% | -$37.5K |
|
|
GOCO
4504
DELISTED
GoHealth
GOCO
| $543K | ﹤0.01% |
60,593
-157,812
| -72% | -$1.83M |
|
|
AIFA
4505
All In FutureTech Alliance Inc
AIFA
$10.3M
| $541K | ﹤0.01% |
63,037
+7
| +0% | +$64 |
|
4506
Brilliant Earth
BRLT
$17.1M
| $541K | ﹤0.01% |
113,941
+8,028
| +8% | +$50.4K |
|
4507
Tonix Pharmaceuticals
TNXP
$160M
| $541K | ﹤0.01% |
17
-37
| -69% | -$2.73M |
|
|
OBSV
4508
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $541K | ﹤0.01% |
336,015
-89,962
| -21% | -$149K |
|
4509
Regis Corp
RGS
$68.4M
| $540K | ﹤0.01% |
24,991
-87,973
| -78% | -$1.99M |
|
4510
Spyre Therapeutics
SYRE
$8.54B
| $540K | ﹤0.01% |
42,784
-74,088
| -63% | -$2.6M |
|
|
TYME
4511
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $540K | ﹤0.01% |
1,928,061
-147,605
| -7% | -$42.6K |
|
|
HOOK
4512
DELISTED
HOOKIPA Pharma
HOOK
| $537K | ﹤0.01% |
32,880
-83,037
| -72% | -$1.37M |
|
4513
Ohio Valley Banc Corp
OVBC
$198M
| $536K | ﹤0.01% |
17,732
-1,182
| -6% | -$35.8K |
|
|
HELP
4514
Cybin Inc
HELP
$485M
| $535K | ﹤0.01% |
25,159
+2,480
| +11% | +$60.1K |
|
4515
Biomerica
BMRA
$4.6M
| $533K | ﹤0.01% |
23,043
+52
| +0.2% | +$1.49K |
|
|
STRM
4516
DELISTED
Streamline Health Solutions
STRM
| $533K | ﹤0.01% |
28,017
+1,017
| +4% | +$20.4K |
|
4517
Coda Octopus Group
CODA
$114M
| $531K | ﹤0.01% |
106,304
+4,003
| +4% | +$21.9K |
|
4518
Cabaletta Bio
CABA
$437M
| $529K | ﹤0.01% |
498,791
-11,796
| -2% | -$16.7K |
|
|
FNCB
4519
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $525K | ﹤0.01% |
65,701
-5,178
| -7% | -$43K |
|
4520
Westwater Resources
WWR
$52.4M
| $524K | ﹤0.01% |
484,966
+9,717
| +2% | +$12.7K |
|
4521
Mammoth Energy Services
TUSK
$128M
| $522K | ﹤0.01% |
237,333
+8,135
| +4% | +$18.2K |
|
|
ZY
4522
DELISTED
Zymergen Inc. Common Stock
ZY
| $519K | ﹤0.01% |
421,211
-3,771,583
| -90% | -$6.32M |
|
4523
Gencor Industries
GENC
$209M
| $513K | ﹤0.01% |
50,452
-690
| -1% | -$6.95K |
|
4524
Spero Therapeutics
SPRO
$67.7M
| $513K | ﹤0.01% |
690,753
-1,103,328
| -61% | -$3.21M |
|
|
BSMX
4525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $513K | ﹤0.01% |
101,652
| – | – |
|
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.