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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $517M | 0.02% |
2,762,850
+9,528
| +0.3% | +$1.74M |
|
|
XIFR
827
XPLR Infrastructure LP
XIFR
$1.08B
| $517M | 0.02% |
6,970,957
-638,888
| -8% | -$45.8M |
|
828
Essential Properties Realty Trust
EPRT
$6.62B
| $517M | 0.02% |
24,047,891
+1,828,714
| +8% | +$42.5M |
|
829
Kite Realty
KRG
$5.36B
| $515M | 0.02% |
29,774,284
+169,126
| +0.6% | +$3.49M |
|
830
First American
FAF
$7.58B
| $514M | 0.02% |
9,720,368
+90,382
| +0.9% | +$5.26M |
|
831
Leggett & Platt
LEG
$1.31B
| $512M | 0.02% |
14,816,912
+241,474
| +2% | +$8.84M |
|
832
Rayonier
RYN
$6.55B
| $512M | 0.02% |
15,096,429
-81,148
| -0.5% | -$2.97M |
|
833
Wyndham Hotels & Resorts
WH
$5.48B
| $512M | 0.02% |
7,789,794
-59,750
| -0.8% | -$4.71M |
|
834
Old National Bancorp
ONB
$10.2B
| $512M | 0.02% |
34,602,949
+1,224,201
| +4% | +$18.9M |
|
835
Medpace
MEDP
$16.5B
| $511M | 0.02% |
3,415,227
-377,467
| -10% | -$54.6M |
|
|
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $510M | 0.02% |
24,057,033
-20,726
| -0.1% | -$449K |
|
837
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $510M | 0.02% |
7,052,458
+117,443
| +2% | +$9.27M |
|
838
Concentrix
CNXC
$1.57B
| $510M | 0.02% |
3,758,507
+89,532
| +2% | +$13.5M |
|
839
NovoCure
NVCR
$1.91B
| $510M | 0.02% |
7,333,151
+600,638
| +9% | +$45.2M |
|
|
TXNM
840
TXNM Energy Inc
TXNM
$5.94B
| $509M | 0.02% |
10,654,150
+397,221
| +4% | +$18.6M |
|
841
Tenet Healthcare
THC
$21.1B
| $509M | 0.02% |
9,684,316
-2,848,110
| -23% | -$198M |
|
842
ZTO Express
ZTO
$17.9B
| $508M | 0.02% |
18,495,447
-987,384
| -5% | -$25.3M |
|
843
Simply Good Foods
SMPL
$982M
| $507M | 0.02% |
13,434,478
+473,153
| +4% | +$18.7M |
|
|
BLD
844
DELISTED
TopBuild
BLD
| $507M | 0.02% |
3,035,159
-60,050
| -2% | -$11M |
|
845
Zions Bancorporation
ZION
$10.3B
| $506M | 0.02% |
9,940,068
-306,705
| -3% | -$17.4M |
|
846
Bath & Body Works
BBWI
$4.1B
| $505M | 0.02% |
18,767,435
-373,781
| -2% | -$16.2M |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $505M | 0.02% |
21,738,026
+188,446
| +0.9% | +$4.82M |
|
848
CVB Financial
CVBF
$3.99B
| $504M | 0.02% |
20,301,607
-520,673
| -3% | -$12.4M |
|
849
Mohawk Industries
MHK
$9.22B
| $503M | 0.02% |
4,055,804
-306,427
| -7% | -$40.7M |
|
850
MDU Resources
MDU
$4.32B
| $502M | 0.02% |
48,952,737
+2,007,891
| +4% | +$20.4M |
|
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.