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 | |
|---|---|---|---|---|---|---|
4526
BeyondSpring
BYSI
$47.3M
| $509K | ﹤0.01% |
354,061
-1,507,158
| -81% | -$2.52M |
|
4527
Kaltura
KLTR
$206M
| $505K | ﹤0.01% |
253,345
-1,868,587
| -88% | -$3.2M |
|
|
TBHC
4528
DELISTED
The Brand House Collective
TBHC
| $504K | ﹤0.01% |
143,227
-631,438
| -82% | -$4.04M |
|
|
EAD
4529
Allspring Income Opportunities Fund
EAD
$372M
| $502K | ﹤0.01% |
+77,350
| New | +$559K |
|
4530
Corvus Pharmaceuticals
CRVS
$1.12B
| $501K | ﹤0.01% |
505,566
+6,092
| +1% | +$7.47K |
|
|
SYBX
4531
DELISTED
Synlogic
SYBX
| $499K | ﹤0.01% |
28,913
+1,703
| +6% | +$36.8K |
|
|
IEME
4532
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $498K | ﹤0.01% |
20,000
| – | – |
|
4533
BuzzFeed
BZFD
$99M
| $490K | ﹤0.01% |
79,530
+1,765
| +2% | +$26.6K |
|
4534
Pyxis Oncology
PYXS
$168M
| $489K | ﹤0.01% |
205,304
-315,597
| -61% | -$840K |
|
4535
CPS Technologies
CPSH
$75.5M
| $486K | ﹤0.01% |
158,443
+392
| +0.2% | +$1.46K |
|
|
CALB
4536
DELISTED
California BanCorp Common Stock
CALB
| $483K | ﹤0.01% |
25,121
-2,597
| -9% | -$54.6K |
|
|
NS
4537
DELISTED
NuStar Energy L.P.
NS
| $482K | ﹤0.01% |
+34,421
| New | +$518K |
|
|
CEA
4538
DELISTED
China Eastern Airlines
CEA
| $482K | ﹤0.01% |
25,207
-80
| -0.3% | -$1.35K |
|
|
LFT
4539
Lument Finance Trust
LFT
$34.6M
| $479K | ﹤0.01% |
201,468
+25,850
| +15% | +$66.6K |
|
4540
KLX Energy Services
KLXE
$45M
| $477K | ﹤0.01% |
110,309
+18,788
| +21% | +$100K |
|
|
OPNT
4541
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $477K | ﹤0.01% |
39,795
+4,472
| +13% | +$72.1K |
|
|
SMED
4542
DELISTED
Sharps Compliance Corp
SMED
| $477K | ﹤0.01% |
163,343
-682,698
| -81% | -$2.85M |
|
4543
Larimar Therapeutics
LRMR
$397M
| $475K | ﹤0.01% |
242,108
-3,748
| -2% | -$11.1K |
|
4544
Oak Valley Bancorp
OVLY
$285M
| $472K | ﹤0.01% |
27,479
-5,488
| -17% | -$96K |
|
|
NTP
4545
DELISTED
Nam Tai Property Inc.
NTP
| $472K | ﹤0.01% |
112,310
+2,451
| +2% | +$14.5K |
|
4546
Clene
CLNN
$64M
| $471K | ﹤0.01% |
9,334
-47,224
| -83% | -$2.64M |
|
4547
Talphera
TLPH
$66.4M
| $471K | ﹤0.01% |
96,358
-14,543
| -13% | -$67.7K |
|
4548
MainStreet Bancshares
MNSB
$164M
| $470K | ﹤0.01% |
20,662
-2,891
| -12% | -$70K |
|
|
MNTX
4549
DELISTED
Manitex International, Inc.
MNTX
| $468K | ﹤0.01% |
72,183
-843
| -1% | -$6.13K |
|
|
NBEV
4550
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $467K | ﹤0.01% |
2,080,012
-6,576,575
| -76% | -$2.48M |
|
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.