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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$13.3B
| $585M | 0.02% |
13,757,478
+451,662
| +3% | +$19.7M |
|
752
Asbury Automotive
ABG
$3.85B
| $585M | 0.02% |
3,457,139
-198,381
| -5% | -$34.4M |
|
753
Synaptics
SYNA
$4.15B
| $585M | 0.02% |
4,957,701
-56,849
| -1% | -$8.33M |
|
754
Avista
AVA
$3.24B
| $585M | 0.02% |
13,446,278
+212,982
| +2% | +$9.16M |
|
755
First Financial Bankshares
FFIN
$4.97B
| $585M | 0.02% |
14,893,829
-94,707
| -0.6% | -$3.88M |
|
756
iShares Russell 1000 Value ETF
IWD
$83.7B
| $584M | 0.02% |
4,027,879
+114,240
| +3% | +$17.9M |
|
757
Gentex
GNTX
$5.07B
| $583M | 0.02% |
20,857,080
-133,083
| -0.6% | -$3.87M |
|
|
SFBS
758
ServisFirst Bancshares
SFBS
$4.86B
| $583M | 0.02% |
7,389,663
-37,347
| -0.5% | -$3.04M |
|
|
JBTM
759
JBT Marel
JBTM
$6.39B
| $582M | 0.02% |
5,267,734
+149,883
| +3% | +$17.2M |
|
|
ARNC
760
DELISTED
Arconic Corporation
ARNC
| $581M | 0.02% |
20,705,628
+393,864
| +2% | +$10.6M |
|
761
Portland General Electric
POR
$5.77B
| $579M | 0.02% |
11,982,490
+4,181,060
| +54% | +$208M |
|
762
Chemours
CC
$2.37B
| $576M | 0.02% |
17,989,577
-86,163
| -0.5% | -$3.17M |
|
763
Saia
SAIA
$9.72B
| $576M | 0.02% |
3,063,494
-25,323
| -0.8% | -$5.09M |
|
|
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
| $574M | 0.02% |
2,662,357
+134,253
| +5% | +$26.3M |
|
765
Franklin Electric
FELE
$4.84B
| $574M | 0.02% |
7,828,666
-73,470
| -0.9% | -$5.45M |
|
766
Dynatrace
DT
$14.2B
| $573M | 0.02% |
14,535,216
+1,132,528
| +8% | +$45.1M |
|
767
Credicorp
BAP
$30.7B
| $573M | 0.02% |
4,774,964
-44,204
| -0.9% | -$6.07M |
|
768
Casey's General Stores
CASY
$30.9B
| $571M | 0.02% |
3,084,242
+45,274
| +1% | +$9.11M |
|
769
STAG Industrial
STAG
$7.19B
| $569M | 0.02% |
18,442,227
+34,797
| +0.2% | +$1.23M |
|
770
Churchill Downs
CHDN
$6.12B
| $569M | 0.02% |
5,945,880
-816,048
| -12% | -$81.1M |
|
771
Capri Holdings
CPRI
$1.74B
| $569M | 0.02% |
13,876,638
+1,097,612
| +9% | +$51.1M |
|
772
LXP Industrial Trust
LXP
$3.57B
| $569M | 0.02% |
10,593,228
+126,806
| +1% | +$7.63M |
|
773
Essent Group
ESNT
$6.33B
| $568M | 0.02% |
14,601,060
-394,862
| -3% | -$16.1M |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $561M | 0.02% |
2,108,617
-50,476
| -2% | -$13.5M |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $559M | 0.02% |
3,201,877
+7,320
| +0.2% | +$1.3M |
|
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.