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 | |
|---|---|---|---|---|---|---|
801
National Fuel Gas
NFG
$7.65B
| $533M | 0.02% |
8,074,759
+87,829
| +1% | +$6.16M |
|
802
Prestige Consumer Healthcare
PBH
$2.6B
| $532M | 0.02% |
9,052,178
-63,540
| -0.7% | -$3.5M |
|
803
Perrigo
PRGO
$1.78B
| $532M | 0.02% |
13,103,846
+991,692
| +8% | +$36.8M |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $531M | 0.02% |
7,164,102
+429,043
| +6% | +$42.3M |
|
805
Kinsale Capital Group
KNSL
$8.51B
| $530M | 0.02% |
2,308,251
+6,542
| +0.3% | +$1.45M |
|
806
Innovative Industrial Properties
IIPR
$1.72B
| $529M | 0.02% |
4,817,244
+435,676
| +10% | +$61.8M |
|
807
Vistra
VST
$47.4B
| $527M | 0.02% |
23,079,758
-860,001
| -4% | -$21.3M |
|
808
Roku
ROKU
$22.7B
| $527M | 0.02% |
6,419,693
-529,143
| -8% | -$51.3M |
|
809
Cytokinetics
CYTK
$10.4B
| $527M | 0.02% |
13,413,296
+348,678
| +3% | +$14M |
|
810
Littelfuse
LFUS
$11.6B
| $526M | 0.02% |
2,071,633
+31,249
| +2% | +$7.84M |
|
811
FTI Consulting
FCN
$4.18B
| $526M | 0.02% |
2,909,384
+87,164
| +3% | +$14.4M |
|
812
Alibaba
BABA
$308B
| $525M | 0.02% |
4,614,924
+57,727
| +1% | +$5.66M |
|
813
Donaldson
DCI
$11.4B
| $525M | 0.02% |
10,897,564
-98,507
| -0.9% | -$4.96M |
|
814
Woodward
WWD
$21.4B
| $525M | 0.02% |
5,672,052
-77,141
| -1% | -$8.03M |
|
|
EFOR
815
Everforth Inc
EFOR
$1.32B
| $524M | 0.02% |
5,811,285
+131,453
| +2% | +$13.5M |
|
816
Five Below
FIVE
$13.5B
| $523M | 0.02% |
4,609,718
-94,241
| -2% | -$13.6M |
|
817
Royal Caribbean
RCL
$85.6B
| $522M | 0.02% |
14,959,365
+702,817
| +5% | +$43.7M |
|
|
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
| $522M | 0.02% |
10,427,602
-2,446,250
| -19% | -$133M |
|
819
NorthWestern Energy
NWE
$4.43B
| $522M | 0.02% |
8,852,665
-130
| -0% | -$7.74K |
|
|
AZPN
820
DELISTED
Aspen Technology Inc
AZPN
| $519M | 0.02% |
+2,824,931
| New | +$502M |
|
|
PDCE
821
DELISTED
PDC Energy, Inc.
PDCE
| $519M | 0.02% |
8,415,880
-2,701,136
| -24% | -$196M |
|
|
EXE
822
Expand Energy Corp
EXE
$21.5B
| $518M | 0.02% |
6,391,091
-2,523,821
| -28% | -$228M |
|
823
Acadia Healthcare
ACHC
$2.94B
| $518M | 0.02% |
7,655,210
+152,098
| +2% | +$10.6M |
|
824
Snap
SNAP
$9.01B
| $518M | 0.02% |
39,425,581
-13,722,583
| -26% | -$313M |
|
825
Ingredion
INGR
$6.58B
| $517M | 0.02% |
5,867,854
+77,743
| +1% | +$6.96M |
|
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.