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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$25.5B
| $558M | 0.02% |
4,224,657
-75,886
| -2% | -$10.8M |
|
777
Organon & Co
OGN
$3.57B
| $557M | 0.02% |
16,506,196
-373,166
| -2% | -$13.1M |
|
778
Elanco Animal Health
ELAN
$11.1B
| $556M | 0.02% |
28,307,208
+2,089,291
| +8% | +$49.5M |
|
779
Middleby
MIDD
$6.08B
| $555M | 0.02% |
4,427,196
-69,757
| -2% | -$10.1M |
|
780
Qualys
QLYS
$6.35B
| $554M | 0.02% |
4,393,872
+348,198
| +9% | +$45.6M |
|
781
Independent Bank
INDB
$3.97B
| $554M | 0.02% |
6,973,638
-34,182
| -0.5% | -$2.72M |
|
782
Prosperity Bancshares
PB
$8.89B
| $552M | 0.02% |
8,092,510
-120,286
| -1% | -$8.26M |
|
783
ONE Gas
OGS
$5.04B
| $551M | 0.02% |
6,788,542
+507,436
| +8% | +$43.4M |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $550M | 0.02% |
13,538,168
+156,202
| +1% | +$6.32M |
|
785
A.O. Smith
AOS
$8.7B
| $549M | 0.02% |
10,048,601
+394,694
| +4% | +$23.7M |
|
786
Onto Innovation
ONTO
$15.3B
| $549M | 0.02% |
7,876,699
+120,433
| +2% | +$8.91M |
|
787
Power Integrations
POWI
$3.61B
| $548M | 0.02% |
7,311,189
-133,145
| -2% | -$10.8M |
|
788
Murphy Oil
MUR
$4.78B
| $547M | 0.02% |
18,129,412
+685,296
| +4% | +$26.4M |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $546M | 0.02% |
26,041,016
+437,784
| +2% | +$9.48M |
|
790
MKS Inc
MKSI
$20.6B
| $543M | 0.02% |
5,293,598
+65,100
| +1% | +$7.58M |
|
791
iShares Europe ETF
IEV
$1.7B
| $543M | 0.02% |
12,701,983
-225,599
| -2% | -$10.5M |
|
792
RLI Corp
RLI
$5.89B
| $539M | 0.02% |
9,251,466
+115,936
| +1% | +$6.65M |
|
793
American States Water
AWR
$3.46B
| $539M | 0.02% |
6,614,767
+158,465
| +2% | +$12.7M |
|
794
California Water Service
CWT
$3.12B
| $539M | 0.02% |
9,704,796
+404,407
| +4% | +$21.8M |
|
795
Americold
COLD
$4.27B
| $539M | 0.02% |
17,939,540
+20,912
| +0.1% | +$581K |
|
796
Landstar System
LSTR
$6.21B
| $538M | 0.02% |
3,701,460
-384,507
| -9% | -$57.3M |
|
797
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $537M | 0.02% |
1,422,302
+127,849
| +10% | +$52.4M |
|
798
H.B. Fuller
FUL
$3.28B
| $536M | 0.02% |
8,902,840
-352,319
| -4% | -$23.6M |
|
799
Cousins Properties
CUZ
$4.88B
| $535M | 0.02% |
18,310,819
+60,579
| +0.3% | +$2.1M |
|
800
Pinterest
PINS
$13.4B
| $534M | 0.02% |
29,405,546
+53,016
| +0.2% | +$1.11M |
|
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.