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 | |
|---|---|---|---|---|---|---|
|
EXAS
1026
DELISTED
Exact Sciences
EXAS
| $395M | 0.01% |
10,019,333
+229,781
| +2% | +$12.3M |
|
1027
Louisiana-Pacific
LPX
$5.49B
| $394M | 0.01% |
7,524,498
-242,433
| -3% | -$15.6M |
|
1028
AutoNation
AN
$6.92B
| $394M | 0.01% |
3,528,235
-130,586
| -4% | -$14.8M |
|
|
ALE
1029
DELISTED
Allete
ALE
| $394M | 0.01% |
6,706,135
+684,254
| +11% | +$41.8M |
|
1030
Coca-Cola Consolidated
COKE
$12.8B
| $394M | 0.01% |
6,987,980
-20,070
| -0.3% | -$1.05M |
|
1031
Bank OZK
OZK
$5.61B
| $394M | 0.01% |
10,498,619
-241,880
| -2% | -$9.54M |
|
1032
Affiliated Managers Group
AMG
$9.76B
| $394M | 0.01% |
3,378,464
-119,676
| -3% | -$15.4M |
|
|
HBI
1033
DELISTED
Hanesbrands
HBI
| $393M | 0.01% |
38,223,804
+641,757
| +2% | +$7.97M |
|
1034
Federated Hermes
FHI
$4.72B
| $393M | 0.01% |
12,366,499
-635,220
| -5% | -$20.1M |
|
1035
Wynn Resorts
WYNN
$10.6B
| $392M | 0.01% |
6,878,689
+31,964
| +0.5% | +$2.11M |
|
|
SKX
1036
DELISTED
Skechers
SKX
| $391M | 0.01% |
10,993,431
-321,935
| -3% | -$12.4M |
|
1037
Stepan Co
SCL
$1.48B
| $391M | 0.01% |
3,853,900
+119,961
| +3% | +$12.4M |
|
1038
Primerica
PRI
$9.89B
| $390M | 0.01% |
3,261,652
-30,100
| -0.9% | -$3.79M |
|
1039
Harley-Davidson
HOG
$2.71B
| $390M | 0.01% |
12,327,094
-400,163
| -3% | -$14.2M |
|
1040
Itron
ITRI
$4.54B
| $390M | 0.01% |
7,892,017
+381,299
| +5% | +$18.9M |
|
|
NVO
1041
Novo Nordisk
NVO
$209B
| $390M | 0.01% |
7,000,172
-3,071,586
| -30% | -$170M |
|
1042
Elastic
ESTC
$7.81B
| $390M | 0.01% |
5,758,028
+141,879
| +3% | +$10.3M |
|
|
TMHC
1043
DELISTED
Taylor Morrison
TMHC
| $389M | 0.01% |
16,644,873
+26,812
| +0.2% | +$710K |
|
1044
Park Hotels & Resorts
PK
$2.97B
| $388M | 0.01% |
28,616,170
-1,124,401
| -4% | -$19.9M |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $388M | 0.01% |
15,606,545
+1,075,860
| +7% | +$31.7M |
|
1046
New York Times
NYT
$10.2B
| $388M | 0.01% |
13,891,429
+51,802
| +0.4% | +$1.87M |
|
1047
First Hawaiian
FHB
$3.35B
| $386M | 0.01% |
16,997,217
+241,865
| +1% | +$6.07M |
|
1048
Floor & Decor
FND
$6.68B
| $386M | 0.01% |
6,124,711
-455,548
| -7% | -$34.3M |
|
1049
CNX Resources
CNX
$5.2B
| $386M | 0.01% |
23,425,699
-486,465
| -2% | -$9.96M |
|
1050
Kulicke & Soffa
KLIC
$4.78B
| $386M | 0.01% |
9,006,364
-523,572
| -5% | -$25.9M |
|
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.