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 | |
|---|---|---|---|---|---|---|
951
Arrowhead Research
ARWR
$12.4B
| $433M | 0.01% |
12,284,473
+129,389
| +1% | +$4.87M |
|
952
Texas Pacific Land
TPL
$23.5B
| $432M | 0.01% |
2,612,772
-95,706
| -4% | -$15.6M |
|
953
Universal Display
OLED
$4.19B
| $432M | 0.01% |
4,268,925
-40,475
| -0.9% | -$5.21M |
|
954
Douglas Emmett
DEI
$1.96B
| $431M | 0.01% |
19,280,270
+325,626
| +2% | +$9.08M |
|
955
Signet Jewelers
SIG
$3.76B
| $431M | 0.01% |
8,060,883
-648,756
| -7% | -$42.3M |
|
|
X
956
DELISTED
US Steel
X
| $431M | 0.01% |
24,060,553
+82,913
| +0.3% | +$2.27M |
|
957
Berkshire Hathaway Class A
BRK.A
$1.12T
| $431M | 0.01% |
1,053
-42
| -4% | -$19.8M |
|
958
Penumbra
PEN
$12.8B
| $430M | 0.01% |
3,451,600
+49,184
| +1% | +$7.8M |
|
959
Euronet Worldwide
EEFT
$2.7B
| $429M | 0.01% |
4,261,254
-167,348
| -4% | -$19.8M |
|
960
WD-40
WDFC
$3.15B
| $428M | 0.01% |
2,126,258
+408
| +0% | +$76.1K |
|
961
Dick's Sporting Goods
DKS
$18.7B
| $427M | 0.01% |
5,671,086
-185,718
| -3% | -$16.5M |
|
962
KE Holdings
BEKE
$18.8B
| $427M | 0.01% |
23,770,729
+4,164,163
| +21% | +$58.6M |
|
963
MSC Industrial Direct
MSM
$6.86B
| $426M | 0.01% |
5,670,449
+189,588
| +3% | +$15.6M |
|
964
Bankunited
BKU
$3.36B
| $426M | 0.01% |
11,967,663
-499,647
| -4% | -$19.8M |
|
965
Avis
CAR
$5.02B
| $424M | 0.01% |
2,886,103
-1,776,524
| -38% | -$390M |
|
966
Celsius Holdings
CELH
$7.03B
| $424M | 0.01% |
19,504,014
+198,564
| +1% | +$3.83M |
|
967
NETSCOUT
NTCT
$2.79B
| $424M | 0.01% |
12,520,898
+219,159
| +2% | +$7.35M |
|
|
DQ
968
Daqo New Energy
DQ
$996M
| $423M | 0.01% |
5,927,473
+1,042,349
| +21% | +$51.7M |
|
969
Integer Holdings
ITGR
$4.26B
| $422M | 0.01% |
5,968,153
-50,620
| -0.8% | -$3.87M |
|
970
Sarepta Therapeutics
SRPT
$1.77B
| $420M | 0.01% |
5,607,663
+60,704
| +1% | +$4.47M |
|
971
Terreno Realty
TRNO
$7.49B
| $419M | 0.01% |
7,524,469
+24,411
| +0.3% | +$1.61M |
|
|
PCH
972
DELISTED
PotlatchDeltic
PCH
| $419M | 0.01% |
9,486,509
+524,471
| +6% | +$27.1M |
|
|
CADE
973
DELISTED
Cadence Bank
CADE
| $419M | 0.01% |
17,853,501
-196,877
| -1% | -$5.07M |
|
974
Globus Medical
GMED
$11.2B
| $419M | 0.01% |
7,455,417
+107,559
| +1% | +$7.07M |
|
975
Ziff Davis
ZD
$1.98B
| $418M | 0.01% |
5,610,177
+369,591
| +7% | +$30.6M |
|
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.