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 | |
|---|---|---|---|---|---|---|
4776
Friedman Industries
FRD
$240M
| $204K | ﹤0.01% |
25,062
-1,256
| -5% | -$11.4K |
|
4777
Ensysce Biosciences
ENSC
$3.89M
| $203K | ﹤0.01% |
65
| – | – |
|
4778
Nexa Resources
NEXA
$1.7B
| $202K | ﹤0.01% |
33,685
+65
| +0.2% | +$552 |
|
4779
Quest Resource Holding
QRHC
$26.8M
| $202K | ﹤0.01% |
49,056
-2,917
| -6% | -$14.6K |
|
|
RTB
4780
RTB Digital
RTB
$214M
| $202K | ﹤0.01% |
549
-2,327
| -81% | -$2.24M |
|
|
ACGN
4781
DELISTED
Aceragen Inc
ACGN
| $202K | ﹤0.01% |
25,904
-6,799
| -21% | -$57.8K |
|
|
CHRA
4782
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $202K | ﹤0.01% |
5,381
+1,029
| +24% | +$37K |
|
|
UBOH
4783
DELISTED
United Bancshares Inc/OH
UBOH
| $201K | ﹤0.01% |
7,071
-307
| -4% | -$9.69K |
|
|
KWY
4784
Kingsway Corp
KWY
$255M
| $200K | ﹤0.01% |
35,058
-3,326
| -9% | -$18K |
|
4785
Good Times Restaurants
GTIM
$14.6M
| $199K | ﹤0.01% |
66,441
+452
| +0.7% | +$1.39K |
|
|
GAPA
4786
DELISTED
G&P Acquisition Corp.
GAPA
| $199K | ﹤0.01% |
+20,000
| New | +$199K |
|
4787
Cyclerion Therapeutics
CYCN
$14.9M
| $198K | ﹤0.01% |
18,079
-3,990
| -18% | -$57.2K |
|
|
TULP
4788
Bloomia Holdings
TULP
| $198K | ﹤0.01% |
25,812
| – | – |
|
|
QNGY
4789
DELISTED
Quanergy Systems, Inc.
QNGY
| $198K | ﹤0.01% |
24,127
+2,152
| +10% | +$48.3K |
|
|
HIVE
4790
HIVE Digital Technologies
HIVE
$774M
| $195K | ﹤0.01% |
+65,352
| New | +$378K |
|
4791
Magyar Bancorp
MGYR
$124M
| $195K | ﹤0.01% |
16,409
+91
| +0.6% | +$1.07K |
|
4792
One Stop Systems
OSS
$303M
| $195K | ﹤0.01% |
49,486
+3,811
| +8% | +$16.2K |
|
4793
Splash Beverage Group
SBEV
$2.33M
| $195K | ﹤0.01% |
+408
| New | +$147K |
|
4794
Acme United Corp
ACU
$217M
| $194K | ﹤0.01% |
6,097
-438
| -7% | -$14.2K |
|
4795
Canterbury Park Holding Corp
CPHC
$78.8M
| $194K | ﹤0.01% |
7,493
-877
| -10% | -$20.8K |
|
4796
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $194K | ﹤0.01% |
6,704
-11
| -0.2% | -$353 |
|
|
JMIA
4797
Jumia Technologies
JMIA
$737M
| $193K | ﹤0.01% |
31,866
-4,629
| -13% | -$33.9K |
|
|
QUMU
4798
DELISTED
Qumu Corp.
QUMU
| $193K | ﹤0.01% |
239,266
-28,479
| -11% | -$34.6K |
|
4799
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
4800
Summit State Bank
SSBI
$83.8M
| $192K | ﹤0.01% |
12,586
-2,728
| -18% | -$43K |
|
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.