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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$74.2B
| $477M | 0.02% |
9,366,132
-2,453,263
| -21% | -$150M |
|
877
Macy's
M
$6.68B
| $477M | 0.02% |
26,022,636
-9,120,269
| -26% | -$206M |
|
878
Group 1 Automotive
GPI
$3.18B
| $477M | 0.02% |
2,806,456
-67,025
| -2% | -$11.7M |
|
879
Korn Ferry
KFY
$4.28B
| $476M | 0.02% |
8,201,981
-179,784
| -2% | -$10.9M |
|
880
Hanover Insurance
THG
$7.98B
| $476M | 0.02% |
3,253,714
+18,417
| +0.6% | +$2.7M |
|
|
SNV
881
DELISTED
Synovus
SNV
| $476M | 0.02% |
13,193,521
+149,142
| +1% | +$6.17M |
|
882
Polaris
PII
$4.07B
| $475M | 0.02% |
4,785,976
-17,795
| -0.4% | -$1.84M |
|
|
CHX
883
DELISTED
ChampionX
CHX
| $475M | 0.02% |
23,915,267
-585,990
| -2% | -$13.2M |
|
|
AVGOP
884
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $473M | 0.02% |
314,413
-2,350
| -0.7% | -$4.14M |
|
885
Viavi Solutions
VIAV
$9.66B
| $472M | 0.02% |
35,703,935
-471,717
| -1% | -$6.79M |
|
886
Assured Guaranty
AGO
$3.34B
| $472M | 0.02% |
8,452,610
-705,960
| -8% | -$40.7M |
|
|
UCB
887
United Community Banks
UCB
$4.28B
| $471M | 0.02% |
15,605,352
-17,821
| -0.1% | -$548K |
|
888
Matsons
MATX
$6.18B
| $471M | 0.02% |
6,463,715
-192,143
| -3% | -$16.5M |
|
889
ABM Industries
ABM
$2.84B
| $471M | 0.02% |
10,839,710
+98,917
| +0.9% | +$4.57M |
|
890
Alkermes
ALKS
$8.25B
| $470M | 0.02% |
15,786,860
+706,814
| +5% | +$20.3M |
|
891
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $469M | 0.02% |
9,280,813
+4,306,775
| +87% | +$219M |
|
892
Lumentum
LITE
$69.3B
| $469M | 0.02% |
5,903,788
-275,994
| -4% | -$23.6M |
|
893
Vornado Realty Trust
VNO
$7.38B
| $468M | 0.02% |
16,369,380
+370,435
| +2% | +$13.2M |
|
894
Wintrust Financial
WTFC
$10.7B
| $467M | 0.02% |
5,826,007
+232,860
| +4% | +$20.1M |
|
895
Lucid Motors
LCID
$2.77B
| $466M | 0.01% |
2,715,678
+1,153,307
| +74% | +$219M |
|
896
LCI Industries
LCII
$2.65B
| $466M | 0.01% |
4,165,095
+10,415
| +0.3% | +$1.14M |
|
|
DAY
897
DELISTED
Dayforce
DAY
| $464M | 0.01% |
9,858,945
+632,660
| +7% | +$35.1M |
|
898
Insperity
NSP
$2.01B
| $464M | 0.01% |
4,645,582
-176,631
| -4% | -$17.5M |
|
|
ONC
899
BeOne Medicines Ltd
ONC
$39.4B
| $463M | 0.01% |
2,861,929
+162,485
| +6% | +$25.4M |
|
900
FormFactor
FORM
$9.17B
| $462M | 0.01% |
11,941,093
-16,499
| -0.1% | -$636K |
|
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.