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 | |
|---|---|---|---|---|---|---|
1076
Forward Air
FWRD
$654M
| $373M | 0.01% |
4,053,637
-64,915
| -2% | -$6.02M |
|
1077
Mine Safety
MSA
$7.49B
| $373M | 0.01% |
3,078,985
+49,016
| +2% | +$6.09M |
|
1078
First Bancorp
FBP
$4.38B
| $372M | 0.01% |
28,852,822
-482,178
| -2% | -$6.6M |
|
1079
Invesco QQQ Trust
QQQ
$481B
| $372M | 0.01% |
1,326,990
+1,167,272
| +731% | +$362M |
|
|
THS
1080
DELISTED
Treehouse Foods
THS
| $371M | 0.01% |
8,871,356
+157,361
| +2% | +$5.78M |
|
1081
Eagle Materials
EXP
$6.57B
| $370M | 0.01% |
3,368,723
+99,065
| +3% | +$12.2M |
|
|
IAA
1082
DELISTED
IAA, Inc. Common Stock
IAA
| $370M | 0.01% |
11,294,512
-153,039
| -1% | -$5.6M |
|
1083
Clean Harbors
CLH
$16.3B
| $368M | 0.01% |
4,199,836
+11,005
| +0.3% | +$1.06M |
|
1084
Corcept Therapeutics
CORT
$12B
| $368M | 0.01% |
15,467,633
+42,866
| +0.3% | +$934K |
|
1085
ACI Worldwide
ACIW
$5.42B
| $368M | 0.01% |
14,195,274
-348,997
| -2% | -$9.38M |
|
1086
Haemonetics
HAE
$4B
| $364M | 0.01% |
5,584,435
-367,290
| -6% | -$21.7M |
|
1087
Teladoc Health
TDOC
$1.3B
| $364M | 0.01% |
10,950,653
+235,764
| +2% | +$10M |
|
1088
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $364M | 0.01% |
3,254,449
-458,695
| -12% | -$56M |
|
|
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
| $363M | 0.01% |
11,248,919
-519,958
| -4% | -$18.6M |
|
1090
Medifast
MED
$141M
| $363M | 0.01% |
2,012,803
-121,710
| -6% | -$21.8M |
|
1091
SLM Corp
SLM
$5.15B
| $363M | 0.01% |
22,760,692
-447,240
| -2% | -$7.74M |
|
1092
Ryder
R
$10.1B
| $363M | 0.01% |
5,102,926
-1,157,291
| -18% | -$84.9M |
|
1093
Rambus
RMBS
$11B
| $362M | 0.01% |
16,850,302
-349,166
| -2% | -$8.64M |
|
1094
Integra LifeSciences
IART
$1.34B
| $362M | 0.01% |
6,700,521
-47,135
| -0.7% | -$2.83M |
|
1095
Bentley Systems
BSY
$10.6B
| $361M | 0.01% |
10,850,908
+1,624,745
| +18% | +$59.7M |
|
1096
BP
BP
$107B
| $361M | 0.01% |
12,726,914
+951,226
| +8% | +$29.1M |
|
1097
Aramark
ARMK
$14.7B
| $360M | 0.01% |
16,274,485
-204,033
| -1% | -$5.04M |
|
1098
NCR Voyix
VYX
$1.14B
| $360M | 0.01% |
18,850,738
+465,189
| +3% | +$9.92M |
|
1099
National Vision
EYE
$1.81B
| $359M | 0.01% |
13,041,150
+7,027,083
| +117% | +$232M |
|
1100
Crocs
CROX
$6.55B
| $358M | 0.01% |
7,358,954
+712,241
| +11% | +$43.2M |
|
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.