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 | |
|---|---|---|---|---|---|---|
1051
Tenable Holdings
TENB
$4.01B
| $385M | 0.01% |
8,473,253
+663,929
| +9% | +$34.2M |
|
1052
Blackstone Mortgage Trust
BXMT
$2.38B
| $385M | 0.01% |
13,897,217
-67,784
| -0.5% | -$2.05M |
|
1053
MasTec
MTZ
$21.9B
| $384M | 0.01% |
5,358,038
-258,122
| -5% | -$20.1M |
|
1054
Albany International
AIN
$1.78B
| $384M | 0.01% |
4,870,825
-77,192
| -2% | -$6.29M |
|
1055
Post Holdings
POST
$3.57B
| $384M | 0.01% |
4,658,637
-136,069
| -3% | -$10.6M |
|
1056
Sonos
SONO
$1.85B
| $383M | 0.01% |
21,238,690
-1,125,608
| -5% | -$25.2M |
|
1057
Cirrus Logic
CRUS
$6.26B
| $383M | 0.01% |
5,279,039
-477,293
| -8% | -$37M |
|
1058
GATX Corp
GATX
$6.27B
| $383M | 0.01% |
4,065,693
+97,035
| +2% | +$10.4M |
|
1059
Steven Madden
SHOO
$3.55B
| $382M | 0.01% |
11,855,164
-49,572
| -0.4% | -$1.88M |
|
|
P
1060
Everpure Inc
P
$29.9B
| $382M | 0.01% |
14,850,247
+383,166
| +3% | +$10.6M |
|
1061
Sensient Technologies
SXT
$5.53B
| $381M | 0.01% |
4,734,915
-60,345
| -1% | -$5M |
|
1062
SiriusXM
SIRI
$10.1B
| $381M | 0.01% |
6,221,433
-871,456
| -12% | -$54.1M |
|
1063
WSFS Financial
WSFS
$4.15B
| $381M | 0.01% |
9,499,612
+34,991
| +0.4% | +$1.44M |
|
1064
SPX Corp
SPXC
$10.8B
| $381M | 0.01% |
7,204,121
+258,017
| +4% | +$12.5M |
|
1065
Starwood Property Trust
STWD
$6.09B
| $381M | 0.01% |
18,218,881
+313,650
| +2% | +$7.21M |
|
|
ACH
1066
Accendra Health
ACH
$214M
| $380M | 0.01% |
12,094,585
+197,740
| +2% | +$7.16M |
|
1067
Outfront Media
OUT
$5.5B
| $380M | 0.01% |
22,792,952
+2,542,687
| +13% | +$55.3M |
|
|
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380M | 0.01% |
13,616,848
-31,862
| -0.2% | -$1M |
|
1069
ManpowerGroup
MAN
$2.63B
| $380M | 0.01% |
4,971,492
+201,197
| +4% | +$17.6M |
|
1070
Teradata
TDC
$2.55B
| $378M | 0.01% |
10,204,953
+65,727
| +0.6% | +$2.62M |
|
1071
Goodyear
GT
$1.85B
| $377M | 0.01% |
35,214,145
-553,086
| -2% | -$6.93M |
|
1072
Erie Indemnity
ERIE
$13.2B
| $377M | 0.01% |
1,960,538
-1,488
| -0.1% | -$259K |
|
1073
Tandem Diabetes Care
TNDM
$1.56B
| $376M | 0.01% |
6,344,383
-186,691
| -3% | -$15.3M |
|
1074
Grocery Outlet
GO
$980M
| $375M | 0.01% |
8,786,028
-66,665
| -0.8% | -$2.44M |
|
1075
Huntsman Corp
HUN
$1.77B
| $373M | 0.01% |
13,160,057
+487,265
| +4% | +$16.5M |
|
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.