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 | |
|---|---|---|---|---|---|---|
1001
Semtech
SMTC
$13B
| $407M | 0.01% |
7,404,657
+244,079
| +3% | +$14.7M |
|
|
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
| $407M | 0.01% |
7,708,788
-2,636
| -0% | -$180K |
|
1003
News Corp Class A
NWSA
$15.4B
| $406M | 0.01% |
26,041,102
+824,753
| +3% | +$15.2M |
|
1004
Simmons First National
SFNC
$3.39B
| $406M | 0.01% |
19,074,457
+2,467,548
| +15% | +$59.9M |
|
|
AVLR
1005
DELISTED
Avalara, Inc.
AVLR
| $405M | 0.01% |
5,738,441
-1,059,783
| -16% | -$87.1M |
|
1006
Highwoods Properties
HIW
$3.47B
| $405M | 0.01% |
11,838,083
+58,266
| +0.5% | +$2.3M |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $404M | 0.01% |
13,831,689
-75,523
| -0.5% | -$2.41M |
|
|
IBTX
1008
DELISTED
Independent Bank Group, Inc.
IBTX
| $404M | 0.01% |
5,953,530
+28,095
| +0.5% | +$1.96M |
|
1009
STAAR Surgical
STAA
$1.21B
| $403M | 0.01% |
5,685,872
+31,259
| +0.6% | +$2.01M |
|
1010
Ormat Technologies
ORA
$6.65B
| $403M | 0.01% |
5,141,891
+491,506
| +11% | +$38.8M |
|
|
ITCI
1011
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $402M | 0.01% |
7,048,357
+577,940
| +9% | +$32.8M |
|
1012
Marriott Vacations Worldwide
VAC
$4.25B
| $402M | 0.01% |
3,460,157
+831
| +0% | +$117K |
|
1013
Dropbox
DBX
$8.12B
| $402M | 0.01% |
19,144,386
-1,276,401
| -6% | -$27.6M |
|
1014
Ameris Bancorp
ABCB
$5.89B
| $401M | 0.01% |
9,992,148
-221,345
| -2% | -$9.39M |
|
1015
LivaNova
LIVN
$4.2B
| $401M | 0.01% |
6,425,132
+128,164
| +2% | +$9.08M |
|
1016
Applovin
APP
$116B
| $401M | 0.01% |
11,649,373
+5,930,522
| +104% | +$238M |
|
1017
Boise Cascade
BCC
$3.02B
| $401M | 0.01% |
6,740,491
+130,721
| +2% | +$9.65M |
|
1018
Unity
U
$18.9B
| $400M | 0.01% |
10,876,642
+2,448,471
| +29% | +$139M |
|
1019
Antero Resources
AR
$10.7B
| $399M | 0.01% |
13,032,321
-8,219,419
| -39% | -$301M |
|
1020
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $399M | 0.01% |
9,195,507
-696,452
| -7% | -$33.2M |
|
1021
Hawaiian Electric Industries
HE
$2.14B
| $399M | 0.01% |
9,748,845
+400,611
| +4% | +$16.8M |
|
1022
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $398M | 0.01% |
7,188,364
+3,365,124
| +88% | +$194M |
|
1023
Avnet
AVT
$7.92B
| $398M | 0.01% |
9,279,780
-114,181
| -1% | -$4.98M |
|
1024
Valmont Industries
VMI
$9.53B
| $397M | 0.01% |
1,768,245
+36,813
| +2% | +$9.02M |
|
1025
Kohl's
KSS
$2.19B
| $396M | 0.01% |
11,097,286
-614,702
| -5% | -$30.1M |
|
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.