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 | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$7B
| $619M | 0.02% |
36,630,063
+306,361
| +0.8% | +$5.77M |
|
727
WEX
WEX
$6.31B
| $618M | 0.02% |
3,972,510
-134,796
| -3% | -$22.1M |
|
728
Globant
GLOB
$1.61B
| $617M | 0.02% |
3,548,625
+183,406
| +5% | +$37.3M |
|
729
Range Resources
RRC
$8.95B
| $616M | 0.02% |
24,900,165
-4,525,703
| -15% | -$139M |
|
730
Patterson-UTI
PTEN
$3.76B
| $614M | 0.02% |
38,929,387
+3,460,151
| +10% | +$58.1M |
|
731
HEICO Corp Class A
HEI.A
$37.2B
| $607M | 0.02% |
5,762,342
-165,928
| -3% | -$19.1M |
|
732
Performance Food Group
PFGC
$18B
| $602M | 0.02% |
13,097,487
-4,248,884
| -24% | -$196M |
|
733
Globe Life
GL
$14.3B
| $601M | 0.02% |
6,170,089
-350,405
| -5% | -$34.4M |
|
734
United Airlines
UAL
$42.1B
| $601M | 0.02% |
16,968,952
+296,267
| +2% | +$13M |
|
735
HealthEquity
HQY
$8.75B
| $600M | 0.02% |
9,771,455
+348,447
| +4% | +$22.3M |
|
736
Encompass Health
EHC
$12.4B
| $599M | 0.02% |
13,438,171
+41,472
| +0.3% | +$2.13M |
|
737
Murphy USA
MUSA
$9.61B
| $599M | 0.02% |
2,570,592
-99,705
| -4% | -$23.5M |
|
738
Texas Roadhouse
TXRH
$13.7B
| $593M | 0.02% |
8,106,262
-21,273
| -0.3% | -$1.67M |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $593M | 0.02% |
21,783,631
+796,410
| +4% | +$22.3M |
|
740
GoDaddy
GDDY
$11.5B
| $591M | 0.02% |
8,499,471
+280,626
| +3% | +$21.3M |
|
741
Iridium Communications
IRDM
$5.29B
| $590M | 0.02% |
15,711,404
-28,578
| -0.2% | -$1.07M |
|
|
LTHM
742
DELISTED
Livent Corporation
LTHM
| $590M | 0.02% |
26,002,647
+328,180
| +1% | +$8.45M |
|
743
Crown Holdings
CCK
$13.1B
| $590M | 0.02% |
6,396,766
+149,509
| +2% | +$16M |
|
|
CIVI
744
DELISTED
Civitas Resources
CIVI
| $588M | 0.02% |
11,243,602
+1,313,028
| +13% | +$85.7M |
|
745
Planet Fitness
PLNT
$3.78B
| $588M | 0.02% |
8,642,608
+1,458,468
| +20% | +$108M |
|
746
iShares MSCI India ETF
INDA
$6.63B
| $588M | 0.02% |
14,922,891
-802,606
| -5% | -$33.8M |
|
747
Cullen/Frost Bankers
CFR
$10.2B
| $587M | 0.02% |
5,043,631
+11,563
| +0.2% | +$1.48M |
|
|
748
Baidu
BIDU
$37.2B
| $587M | 0.02% |
3,947,721
-8,097,361
| -67% | -$1.07B |
|
749
AptarGroup
ATR
$8.61B
| $586M | 0.02% |
5,678,532
+30,596
| +0.5% | +$3.34M |
|
750
Trex
TREX
$5.01B
| $586M | 0.02% |
10,762,281
-491,661
| -4% | -$29.7M |
|
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, 2,354 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.