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 | |
|---|---|---|---|---|---|---|
926
Meritage Homes
MTH
$4.86B
| $452M | 0.01% |
12,455,210
-1,031,330
| -8% | -$41.2M |
|
927
GXO Logistics
GXO
$5.55B
| $450M | 0.01% |
10,400,776
-763,993
| -7% | -$42.3M |
|
928
Ralph Lauren
RL
$23.6B
| $448M | 0.01% |
5,002,284
+697,328
| +16% | +$70.3M |
|
929
QuidelOrtho
QDEL
$838M
| $448M | 0.01% |
4,605,041
+1,378,829
| +43% | +$141M |
|
930
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $447M | 0.01% |
4,374,129
-1,838,103
| -30% | -$189M |
|
931
Fabrinet
FN
$20.1B
| $447M | 0.01% |
5,515,889
-78,569
| -1% | -$7.06M |
|
932
Tapestry
TPR
$32.8B
| $447M | 0.01% |
14,652,557
-172,396
| -1% | -$5.64M |
|
933
Ashland
ASH
$3.5B
| $447M | 0.01% |
4,337,159
-94,091
| -2% | -$9.63M |
|
934
Diodes
DIOD
$4.84B
| $447M | 0.01% |
6,921,032
-174,519
| -2% | -$12.7M |
|
935
American Airlines Group
AAL
$10.6B
| $446M | 0.01% |
35,173,075
+413,222
| +1% | +$6.88M |
|
936
COPT Defense Properties
CDP
$4.21B
| $446M | 0.01% |
17,021,033
+50,842
| +0.3% | +$1.37M |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $446M | 0.01% |
4,669,906
+109,265
| +2% | +$9.77M |
|
938
Carnival Corporation Ltd
CCL
$39.7B
| $445M | 0.01% |
51,464,138
+731,120
| +1% | +$10.7M |
|
939
Burlington
BURL
$23.2B
| $445M | 0.01% |
3,263,549
-92,792
| -3% | -$16.8M |
|
940
Moog Inc Class A
MOG.A
$12.8B
| $444M | 0.01% |
5,595,707
+287,953
| +5% | +$23.3M |
|
941
WillScot Mobile Mini Holdings
WSC
$4.41B
| $444M | 0.01% |
13,680,093
-4,497,159
| -25% | -$159M |
|
942
CONMED
CNMD
$1.47B
| $443M | 0.01% |
4,629,871
-40,889
| -0.9% | -$4.91M |
|
943
Option Care Health
OPCH
$3.56B
| $442M | 0.01% |
15,897,128
-625,546
| -4% | -$17.8M |
|
944
SouthState Bank Corp
SSB
$10.5B
| $441M | 0.01% |
5,711,186
-618,452
| -10% | -$48.2M |
|
945
Cogent Communications
CCOI
$508M
| $440M | 0.01% |
7,241,624
+234,714
| +3% | +$14.4M |
|
946
Cabot Corp
CBT
$4.52B
| $439M | 0.01% |
6,887,747
-43,783
| -0.6% | -$2.99M |
|
947
DaVita
DVA
$11.7B
| $438M | 0.01% |
5,476,611
+138,347
| +3% | +$14M |
|
948
FNB Corp
FNB
$6.75B
| $437M | 0.01% |
40,262,704
+266,473
| +0.7% | +$3.11M |
|
949
Healthcare Realty
HR
$6.84B
| $436M | 0.01% |
15,604,996
+413,807
| +3% | +$12.3M |
|
950
Maximus
MMS
$3.1B
| $434M | 0.01% |
6,935,793
-78,231
| -1% | -$5.29M |
|
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.