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 | |
|---|---|---|---|---|---|---|
4701
CF Bankshares
CFBK
$234M
| $281K | ﹤0.01% |
13,405
-162
| -1% | -$3.42K |
|
4702
Union Bankshares
UNB
$106M
| $279K | ﹤0.01% |
10,675
-976
| -8% | -$28.3K |
|
4703
Forte Biosciences
FBRX
$1.57B
| $278K | ﹤0.01% |
8,562
-23,679
| -73% | -$752K |
|
4704
Polar Power
POLA
$5.93M
| $278K | ﹤0.01% |
14,825
-42
| -0.3% | -$843 |
|
|
IS
4705
DELISTED
ironSource Ltd.
IS
| $278K | ﹤0.01% |
117,174
+29,233
| +33% | +$97.9K |
|
|
SRAX
4706
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $277K | ﹤0.01% |
83,247
-2,929
| -3% | -$10.8K |
|
|
AIRJW
4707
AirJoule Technologies Warrant
AIRJW
| $275K | ﹤0.01% |
+1,408,749
| New | +$467K |
|
4708
Northern Technologies International Corp
NTIC
$76.2M
| $274K | ﹤0.01% |
29,206
-168
| -0.6% | -$1.84K |
|
|
SPRB
4709
Spruce Biosciences
SPRB
$118M
| $272K | ﹤0.01% |
2,081
-4,980
| -71% | -$638K |
|
4710
Danaos Corp
DAC
$2.58B
| $270K | ﹤0.01% |
4,284
-384
| -8% | -$30.8K |
|
4711
Epsilon Energy
EPSN
$169M
| $269K | ﹤0.01% |
45,746
+6,927
| +18% | +$47.1K |
|
|
VIGL
4712
DELISTED
Vigil Neuroscience
VIGL
| $269K | ﹤0.01% |
104,223
-199,466
| -66% | -$788K |
|
4713
X4 Pharmaceuticals
XFOR
$375M
| $268K | ﹤0.01% |
9,248
+188
| +2% | +$7.15K |
|
4714
Landmark Bancorp
LARK
$191M
| $267K | ﹤0.01% |
12,798
-1,566
| -11% | -$33K |
|
|
OMCC
4715
DELISTED
Old Market Capital Corp
OMCC
| $267K | ﹤0.01% |
28,693
+6,648
| +30% | +$65.1K |
|
|
BTCY
4716
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $267K | ﹤0.01% |
25,128
+11,754
| +88% | +$103K |
|
4717
Astrotech Corp
ASTC
$13.1M
| $265K | ﹤0.01% |
20,576
-3,674
| -15% | -$59.3K |
|
4718
Smith-Midland
SMID
$144M
| $265K | ﹤0.01% |
18,991
-810
| -4% | -$13K |
|
|
SOPA
4719
DELISTED
Society Pass
SOPA
| $265K | ﹤0.01% |
9,148
-2,263
| -20% | -$74.4K |
|
|
EVFM
4720
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $265K | ﹤0.01% |
234,225
-26,449
| -10% | -$43.6K |
|
|
CASI
4721
DELISTED
CASI Pharmaceuticals
CASI
| $263K | ﹤0.01% |
91,714
-27,324
| -23% | -$119K |
|
|
NXTP
4722
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $263K | ﹤0.01% |
37,678
-7,936
| -17% | -$55K |
|
|
PPIH
4723
Perma-Pipe International
PPIH
$196M
| $262K | ﹤0.01% |
29,212
+237
| +0.8% | +$2.64K |
|
|
VIVS
4724
VivoSim Labs
VIVS
$1.2M
| $262K | ﹤0.01% |
12,319
-1,609
| -12% | -$50.1K |
|
|
TPHS
4725
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $261K | ﹤0.01% |
258,518
+14,529
| +6% | +$19K |
|
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.