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 | |
|---|---|---|---|---|---|---|
4601
ProQR Therapeutics
PRQR
$243M
| $400K | ﹤0.01% |
513,671
-13,725
| -3% | -$10.2K |
|
|
DXYN
4602
DELISTED
Dixie Group Inc
DXYN
| $398K | ﹤0.01% |
311,214
+1,084
| +0.3% | +$2.43K |
|
4603
Ocean Power Technologies
OPTT
$48.9M
| $397K | ﹤0.01% |
702,667
-2,163
| -0.3% | -$2.09K |
|
|
HYZNW
4604
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $397K | ﹤0.01% |
600,836
-22,329
| -4% | -$20.6K |
|
4605
IGC Pharma
IGC
$26M
| $394K | ﹤0.01% |
744,164
-114,622
| -13% | -$72.3K |
|
4606
Sensus Healthcare
SRTS
$47.9M
| $394K | ﹤0.01% |
51,323
-71,950
| -58% | -$604K |
|
|
RNWK
4607
DELISTED
RealNetworks Inc
RNWK
| $394K | ﹤0.01% |
623,572
-84,552
| -12% | -$49K |
|
4608
NRX Pharmaceuticals
NRXP
$135M
| $391K | ﹤0.01% |
65,232
+12,683
| +24% | +$167K |
|
4609
Richmond Mutual Bancorp
RMBI
$251M
| $391K | ﹤0.01% |
27,922
-2,846
| -9% | -$43.6K |
|
|
EAR
4610
DELISTED
Eargo, Inc. Common Stock
EAR
| $391K | ﹤0.01% |
25,967
-69,802
| -73% | -$3.3M |
|
|
PDS
4611
Precision Drilling
PDS
$999M
| $388K | ﹤0.01% |
6,053
-1,028
| -15% | -$74.6K |
|
4612
Virginia National Bankshares
VABK
$248M
| $388K | ﹤0.01% |
12,347
-1,107
| -8% | -$36.2K |
|
4613
GeoPark
GPRK
$633M
| $386K | ﹤0.01% |
29,833
+7,150
| +32% | +$112K |
|
|
SSBK
4614
DELISTED
Southern States Bancshares
SSBK
| $386K | ﹤0.01% |
17,167
+11,350
| +195% | +$257K |
|
4615
Moleculin Biotech
MBRX
$2.83M
| $384K | ﹤0.01% |
707
-1
| -0.1% | -$582 |
|
|
RBCN
4616
DELISTED
Rubicon Technology, Inc.
RBCN
| $377K | ﹤0.01% |
41,042
| – | – |
|
4617
Super League Enterprise
SLE
$4.28M
| $375K | ﹤0.01% |
38
+4
| +12% | +$52K |
|
|
FORA
4618
DELISTED
Forian
FORA
| $374K | ﹤0.01% |
85,250
-833,898
| -91% | -$3.21M |
|
|
AINC
4619
DELISTED
Ashford Inc.
AINC
| $372K | ﹤0.01% |
26,592
-45
| -0.2% | -$703 |
|
|
TERN
4620
DELISTED
Terns Pharmaceuticals
TERN
| $371K | ﹤0.01% |
149,528
-587,413
| -80% | -$1.17M |
|
4621
loanDepot
LDI
$532M
| $368K | ﹤0.01% |
255,766
+87,605
| +52% | +$236K |
|
|
WMPN
4622
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $368K | ﹤0.01% |
31,408
-2,013
| -6% | -$24K |
|
|
AGFS
4623
DELISTED
AgroFresh Solutions Inc
AGFS
| $365K | ﹤0.01% |
203,946
+1,299
| +0.6% | +$2.31K |
|
4624
Cocrystal Pharma
COCP
$11.3M
| $364K | ﹤0.01% |
74,062
-18,522
| -20% | -$98.7K |
|
4625
Caledonia Mining Corp
CMCL
$355M
| $363K | ﹤0.01% |
33,203
-2,873
| -8% | -$39.2K |
|
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.