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 | |
|---|---|---|---|---|---|---|
4851
Banco Macro
BMA
$5.88B
| $163K | ﹤0.01% |
14,516
-6,282
| -30% | -$93.4K |
|
4852
Sanara MedTech
SMTI
$311M
| $163K | ﹤0.01% |
7,813
-128
| -2% | -$2.99K |
|
|
BCOW
4853
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $163K | ﹤0.01% |
15,917
+6,206
| +64% | +$64.3K |
|
4854
Ark Restaurants
ARKR
| $162K | ﹤0.01% |
8,980
-698
| -7% | -$12.1K |
|
4855
Lifeway Foods
LWAY
$455M
| $162K | ﹤0.01% |
32,690
+1,586
| +5% | +$8.83K |
|
4856
Trevi Therapeutics
TRVI
$2.59B
| $161K | ﹤0.01% |
57,494
+24,055
| +72% | +$59.1K |
|
|
KEEL
4857
Keel Infrastructure Corp
KEEL
$2.4B
| $160K | ﹤0.01% |
+143,297
| New | +$325K |
|
4858
Mega Matrix
MPU
$16.1M
| $160K | ﹤0.01% |
118,296
+40,066
| +51% | +$54.6K |
|
|
VIVE
4859
DELISTED
VIVEVE MED INC
VIVE
| $160K | ﹤0.01% |
244,226
| – | – |
|
|
HUT
4860
Hut 8
HUT
$12.1B
| $159K | ﹤0.01% |
+23,922
| New | +$357K |
|
4861
Arhaus
ARHS
$1.05B
| $158K | ﹤0.01% |
35,252
+6,109
| +21% | +$40K |
|
4862
AMREP Corp
AXR
$123M
| $158K | ﹤0.01% |
14,023
-2,304
| -14% | -$28.2K |
|
4863
Limbach Holdings
LMB
$855M
| $158K | ﹤0.01% |
29,516
-1,745
| -6% | -$10.7K |
|
|
BSIN
4864
Big Sky Industrial
BSIN
$59.6M
| $157K | ﹤0.01% |
45,472
+31,226
| +219% | +$128K |
|
4865
Stran & Co
SWAG
$36.7M
| $155K | ﹤0.01% |
93,618
-4,927
| -5% | -$8.94K |
|
|
IMBI
4866
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $154K | ﹤0.01% |
127,707
-747
| -0.6% | -$2.13K |
|
|
OTRK
4867
DELISTED
Ontrak
OTRK
| $152K | ﹤0.01% |
1,594
-4,630
| -74% | -$648K |
|
|
ACER
4868
DELISTED
Acer Therapeutics Inc
ACER
| $151K | ﹤0.01% |
120,105
+17,065
| +17% | +$35.7K |
|
4869
Enliven Therapeutics
ELVN
$3.92B
| $150K | ﹤0.01% |
30,740
+3,891
| +14% | +$19K |
|
4870
Lightbridge
LTBR
$271M
| $150K | ﹤0.01% |
32,233
+13,470
| +72% | +$85.3K |
|
4871
Transportadora de Gas del Sur
TGS
$4.79B
| $150K | ﹤0.01% |
29,240
-5,311
| -15% | -$33.6K |
|
|
BIOC
4872
DELISTED
Biocept, Inc.
BIOC
| $148K | ﹤0.01% |
5,264
-1,385
| -21% | -$63.1K |
|
|
AIXC
4873
AIxCrypto Holdings Inc
AIXC
$13.4M
| $147K | ﹤0.01% |
517
-152
| -23% | -$44.3K |
|
|
ROI
4874
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $147K | ﹤0.01% |
1,869
+1,823
| +3,963% | +$113K |
|
|
LTCHW
4875
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $147K | ﹤0.01% |
955,770
-30,485
| -3% | -$12K |
|
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.