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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$6.79B
| $418M | 0.01% |
10,110,105
+113,960
| +1% | +$5.25M |
|
977
Helen of Troy
HELE
$693M
| $417M | 0.01% |
2,569,909
-21,382
| -0.8% | -$4.03M |
|
978
Roblox
RBLX
$27B
| $417M | 0.01% |
12,697,414
+12,386,205
| +3,980% | +$416M |
|
979
Ryman Hospitality Properties
RHP
$7.63B
| $416M | 0.01% |
5,473,638
+880,034
| +19% | +$77.6M |
|
980
Four Corners Property Trust
FCPT
$2.75B
| $416M | 0.01% |
15,647,821
+417,462
| +3% | +$11.4M |
|
981
Sanmina
SANM
$10.9B
| $416M | 0.01% |
10,213,713
+85,405
| +0.8% | +$3.53M |
|
982
Brunswick
BC
$5.28B
| $416M | 0.01% |
6,359,877
-66,675
| -1% | -$4.9M |
|
|
COOP
983
DELISTED
Mr. Cooper
COOP
| $415M | 0.01% |
11,298,358
+1,113,493
| +11% | +$47.2M |
|
984
Pacira BioSciences
PCRX
$997M
| $415M | 0.01% |
7,111,061
+140,506
| +2% | +$9.2M |
|
985
Coty
COTY
$2.48B
| $414M | 0.01% |
51,707,454
+5,075,197
| +11% | +$38.1M |
|
986
RBC Bearings
RBC
$18B
| $413M | 0.01% |
2,231,356
+86,022
| +4% | +$15.3M |
|
987
Unifirst Corp
UNF
$5.25B
| $413M | 0.01% |
2,395,993
+12,759
| +0.5% | +$2.13M |
|
988
Advanced Energy
AEIS
$13B
| $412M | 0.01% |
5,649,038
-883
| -0% | -$68.3K |
|
989
Fox Factory Holding Corp
FOXF
$886M
| $412M | 0.01% |
5,115,990
+8,613
| +0.2% | +$725K |
|
|
MTOR
990
DELISTED
MERITOR, Inc.
MTOR
| $412M | 0.01% |
11,340,815
+152,279
| +1% | +$5.48M |
|
991
Fluor
FLR
$7.96B
| $412M | 0.01% |
16,912,830
-24,920
| -0.1% | -$670K |
|
992
PUT
iShares Russell 2000 ETF
IWM
$83B
| $411M | 0.01% |
2,428,600
-852,300
| -26% | -$157M |
|
|
SEM
993
DELISTED
Select Medical
SEM
| $411M | 0.01% |
32,296,198
-2,179,260
| -6% | -$28M |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $410M | 0.01% |
3,903,381
+6,596
| +0.2% | +$843K |
|
995
SITE Centers
SITC
$165M
| $410M | 0.01% |
38,981,933
+2,520,201
| +7% | +$29.7M |
|
996
iShares MSCI Taiwan ETF
EWT
$10.7B
| $409M | 0.01% |
8,113,075
+897,439
| +12% | +$50M |
|
997
Badger Meter
BMI
$4.03B
| $409M | 0.01% |
5,053,407
+62,129
| +1% | +$5.13M |
|
998
MaxLinear
MXL
$6.8B
| $408M | 0.01% |
12,011,121
+817,956
| +7% | +$34.3M |
|
999
Interactive Brokers
IBKR
$39.8B
| $408M | 0.01% |
29,662,196
+550,308
| +2% | +$8.17M |
|
1000
Innospec
IOSP
$2.28B
| $408M | 0.01% |
4,256,520
-5,031
| -0.1% | -$489K |
|
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.