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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.1B
| $502M | 0.02% |
19,021,764
-311,345
| -2% | -$9.2M |
|
852
Community Bank
CBU
$3.41B
| $501M | 0.02% |
7,909,379
-33,629
| -0.4% | -$2.2M |
|
853
Azenta
AZTA
$1.48B
| $499M | 0.02% |
6,922,221
-10,326
| -0.1% | -$772K |
|
|
LNW
854
DELISTED
Light & Wonder
LNW
| $497M | 0.02% |
10,574,035
+365,008
| +4% | +$19.5M |
|
855
Flowers Foods
FLO
$1.57B
| $495M | 0.02% |
18,795,612
+418,512
| +2% | +$11M |
|
|
PRFT
856
DELISTED
Perficient Inc
PRFT
| $494M | 0.02% |
5,390,324
+203,169
| +4% | +$20.2M |
|
857
Simpson Manufacturing
SSD
$8.16B
| $493M | 0.02% |
4,904,239
+43,944
| +0.9% | +$4.56M |
|
858
Merit Medical Systems
MMSI
$5.32B
| $493M | 0.02% |
9,087,525
+689,260
| +8% | +$42.1M |
|
859
Hancock Whitney
HWC
$6.24B
| $492M | 0.02% |
11,096,974
+347,401
| +3% | +$16.5M |
|
860
Toll Brothers
TOL
$14.5B
| $490M | 0.02% |
10,987,695
-20,137
| -0.2% | -$942K |
|
|
FLG
861
Flagstar Bank National Association
FLG
$5.82B
| $489M | 0.02% |
17,839,794
+591,476
| +3% | +$17M |
|
862
XPO
XPO
$23.7B
| $488M | 0.02% |
17,042,354
+129,027
| +0.8% | +$4.1M |
|
863
EPR Properties
EPR
$4.77B
| $486M | 0.02% |
10,360,992
-144,192
| -1% | -$7.31M |
|
864
Commercial Metals
CMC
$8.31B
| $485M | 0.02% |
14,646,084
+62,938
| +0.4% | +$2.48M |
|
865
Insight Enterprises
NSIT
$4.38B
| $484M | 0.02% |
5,608,844
-95,273
| -2% | -$9.31M |
|
866
PBF Energy
PBF
$7.31B
| $484M | 0.02% |
16,669,825
+108,506
| +0.7% | +$3.39M |
|
|
HI
867
DELISTED
Hillenbrand
HI
| $483M | 0.02% |
11,792,855
+133,570
| +1% | +$5.58M |
|
868
Academy Sports + Outdoors
ASO
$2.98B
| $483M | 0.02% |
13,577,953
+15,305
| +0.1% | +$560K |
|
869
Universal Health Services
UHS
$10.5B
| $482M | 0.02% |
4,788,437
-238,075
| -5% | -$29.8M |
|
870
Mueller Industries
MLI
$15.2B
| $482M | 0.02% |
36,171,432
+1,051,972
| +3% | +$14.3M |
|
871
iShares Asia 50 ETF
AIA
$4.73B
| $480M | 0.02% |
7,657,086
-19,601
| -0.3% | -$1.26M |
|
872
DXC Technology
DXC
$1.73B
| $480M | 0.02% |
15,848,809
+680,986
| +4% | +$21.1M |
|
873
Alarm.com
ALRM
$2.85B
| $480M | 0.02% |
7,763,094
-46,814
| -0.6% | -$2.88M |
|
874
DT Midstream
DTM
$13.4B
| $480M | 0.02% |
9,791,914
+99,586
| +1% | +$5.44M |
|
|
AQUA
875
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $479M | 0.02% |
14,748,926
+406,671
| +3% | +$15.5M |
|
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.