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 | |
|---|---|---|---|---|---|---|
1101
Arcosa
ACA
$7.11B
| $357M | 0.01% |
7,693,862
+46,169
| +0.6% | +$2.42M |
|
1102
United Natural Foods
UNFI
$2.85B
| $357M | 0.01% |
9,064,002
+7,909
| +0.1% | +$332K |
|
|
UNIT
1103
Uniti Group
UNIT
$2.32B
| $355M | 0.01% |
37,696,298
+2,549,669
| +7% | +$29.5M |
|
1104
Thor Industries
THO
$4.14B
| $355M | 0.01% |
4,745,540
+119,108
| +3% | +$9.24M |
|
|
CSGS
1105
DELISTED
CSG Systems International
CSGS
| $355M | 0.01% |
5,942,065
+597
| +0% | +$36.2K |
|
|
CVET
1106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $353M | 0.01% |
17,030,965
+538,085
| +3% | +$9.57M |
|
1107
Southern Copper
SCCO
$166B
| $353M | 0.01% |
7,648,416
+73,580
| +1% | +$4.25M |
|
1108
AGNC Investment
AGNC
$12.9B
| $353M | 0.01% |
31,899,451
-7,646,656
| -19% | -$90.6M |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $353M | 0.01% |
11,303,365
+187,643
| +2% | +$6.65M |
|
1110
FIVE9
FIVN
$2.54B
| $353M | 0.01% |
3,867,897
-106,891
| -3% | -$10.8M |
|
1111
Aaon
AAON
$7.77B
| $352M | 0.01% |
9,643,101
+160,818
| +2% | +$5.63M |
|
1112
Mercury Systems
MRCY
$6.52B
| $351M | 0.01% |
5,459,736
+140,249
| +3% | +$8.37M |
|
1113
Brady Corp
BRC
$4.57B
| $351M | 0.01% |
7,432,263
-136,804
| -2% | -$6.29M |
|
1114
Boyd Gaming
BYD
$6.06B
| $351M | 0.01% |
7,056,820
+31,313
| +0.4% | +$1.81M |
|
|
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351M | 0.01% |
22,226,796
+505,110
| +2% | +$9.01M |
|
1116
AMC Entertainment Holdings
AMC
$2.31B
| $351M | 0.01% |
2,588,350
-1,743,763
| -40% | -$254M |
|
1117
iShares US Treasury Bond ETF
GOVT
$43.8B
| $349M | 0.01% |
14,622,036
-1,039,376
| -7% | -$25M |
|
1118
Ares Management
ARES
$30.9B
| $349M | 0.01% |
6,130,598
-60,423
| -1% | -$4.18M |
|
1119
Inspire Medical Systems
INSP
$1.74B
| $347M | 0.01% |
1,901,291
+57,406
| +3% | +$11.4M |
|
1120
Cathay General Bancorp
CATY
$4.24B
| $347M | 0.01% |
8,860,161
+25,262
| +0.3% | +$1.03M |
|
1121
Axalta
AXTA
$8.17B
| $347M | 0.01% |
15,681,419
+2,826,074
| +22% | +$71.8M |
|
1122
Plexus
PLXS
$7.23B
| $346M | 0.01% |
4,413,817
-11,720
| -0.3% | -$950K |
|
1123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $346M | 0.01% |
5,459,910
-206,338
| -4% | -$13.9M |
|
1124
Qiagen
QGEN
$8.72B
| $345M | 0.01% |
6,900,840
+77,555
| +1% | +$3.78M |
|
1125
Werner Enterprises
WERN
$2.25B
| $344M | 0.01% |
8,930,472
-589,451
| -6% | -$23.2M |
|
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.