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 | |
|---|---|---|---|---|---|---|
4551
EVI Industries
EVI
$181M
| $466K | ﹤0.01% |
46,651
-237,548
| -84% | -$3.16M |
|
|
APLT
4552
DELISTED
Applied Therapeutics
APLT
| $463K | ﹤0.01% |
488,938
-874,465
| -64% | -$1.43M |
|
4553
Oragenics
OGEN
$2.26M
| $462K | ﹤0.01% |
741
+10
| +1% | +$5.77K |
|
4554
Bank7 Corp
BSVN
$479M
| $460K | ﹤0.01% |
20,157
+474
| +2% | +$11.1K |
|
|
CBIO
4555
Crescent Biopharma
CBIO
$537M
| $459K | ﹤0.01% |
7,683
-999
| -12% | -$74K |
|
4556
Lisata Therapeutics
LSTA
$9.02M
| $452K | ﹤0.01% |
56,842
-9,950
| -15% | -$81.9K |
|
|
GPUS
4557
Hyperscale Data Inc
GPUS
$55.4M
| $451K | ﹤0.01% |
11
+3
| +38% | +$186K |
|
|
FLZH
4558
Flash Sports & Media Holdings
FLZH
$63.2M
| $450K | ﹤0.01% |
3,722
-97
| -3% | -$16.3K |
|
|
FABC
4559
Fabric.AI Inc
FABC
$16.6M
| $449K | ﹤0.01% |
4,188
-11
| -0.3% | -$1.42K |
|
4560
Celcuity
CELC
$4.21B
| $447K | ﹤0.01% |
49,152
-403,962
| -89% | -$2.96M |
|
4561
United-Guardian
UG
$32.4M
| $446K | ﹤0.01% |
29,776
-1,688
| -5% | -$33.4K |
|
4562
Dominari Holdings
DOMH
$57.4M
| $444K | ﹤0.01% |
75,275
+14
| +0% | +$80 |
|
|
LUMO
4563
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $444K | ﹤0.01% |
57,502
-1,958
| -3% | -$15.7K |
|
4564
Flux Power
FLUX
$11.2M
| $442K | ﹤0.01% |
184,290
+7,852
| +4% | +$19.4K |
|
4565
Symbotic
SYM
$5.48B
| $439K | ﹤0.01% |
+40,000
| New | +$438K |
|
4566
Orange County Bancorp
OBT
$513M
| $438K | ﹤0.01% |
23,096
-3,000
| -11% | -$56.9K |
|
4567
VirTra
VTSI
$34.9M
| $436K | ﹤0.01% |
88,613
+5,051
| +6% | +$25.7K |
|
4568
Compass Therapeutics
CMPX
$344M
| $433K | ﹤0.01% |
+163,426
| New | +$355K |
|
4569
Greenwich LifeSciences
GLSI
$198M
| $433K | ﹤0.01% |
51,051
-185,204
| -78% | -$2.12M |
|
|
QCLS
4570
Q/C Technologies Inc
QCLS
$20.5M
| $432K | ﹤0.01% |
66
-2
| -3% | -$18.3K |
|
4571
Koss Corp
KOSS
$34.8M
| $431K | ﹤0.01% |
62,020
-174
| -0.3% | -$1.21K |
|
|
ORTX
4572
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $429K | ﹤0.01% |
73,355
-1,644
| -2% | -$9.28K |
|
|
MLVF
4573
DELISTED
Malvern Bancorp, Inc.
MLVF
| $429K | ﹤0.01% |
26,729
-1,087
| -4% | -$17.3K |
|
|
UBFO
4574
DELISTED
United Security Bancshares
UBFO
| $428K | ﹤0.01% |
56,279
-2,643
| -4% | -$20.5K |
|
4575
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $426K | ﹤0.01% |
9,173
+327
| +4% | +$16.5K |
|
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.