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 | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$144M
| $344M | 0.01% |
16,135,283
+464,498
| +3% | +$11M |
|
1127
MGIC Investment
MTG
$6.25B
| $342M | 0.01% |
27,154,424
-717,929
| -3% | -$9.44M |
|
1128
Glaukos
GKOS
$10.6B
| $342M | 0.01% |
7,523,546
+57,014
| +0.8% | +$2.71M |
|
1129
O-I Glass
OI
$1.08B
| $341M | 0.01% |
24,366,388
-76,315
| -0.3% | -$1.1M |
|
1130
Evertec
EVTC
$1.78B
| $340M | 0.01% |
9,220,539
-68,498
| -0.7% | -$2.62M |
|
1131
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $340M | 0.01% |
5,345,520
+693,888
| +15% | +$48.3M |
|
1132
PENN Entertainment
PENN
$2.71B
| $339M | 0.01% |
11,138,490
-4,778,569
| -30% | -$161M |
|
1133
Sociedad Química y Minera de Chile
SQM
$20.6B
| $338M | 0.01% |
4,051,072
-843,409
| -17% | -$74.2M |
|
1134
Progress Software
PRGS
$1.76B
| $337M | 0.01% |
7,449,220
-684,206
| -8% | -$32.6M |
|
1135
Sprouts Farmers Market
SFM
$8.01B
| $337M | 0.01% |
13,316,877
-123,793
| -0.9% | -$3.44M |
|
1136
Crane NXT
CXT
$3.07B
| $337M | 0.01% |
11,082,371
-377,523
| -3% | -$12.6M |
|
1137
Amdocs
DOX
$6.22B
| $337M | 0.01% |
4,045,145
+10,373
| +0.3% | +$855K |
|
1138
Evercore
EVR
$11.8B
| $335M | 0.01% |
3,583,425
+195,343
| +6% | +$20.8M |
|
|
RCM
1139
DELISTED
R1 RCM Inc. Common Stock
RCM
| $335M | 0.01% |
15,990,607
-1,960,455
| -11% | -$44.5M |
|
1140
U-Haul Holding Co
UHAL
$14.6B
| $335M | 0.01% |
6,998,940
-294,530
| -4% | -$15.2M |
|
1141
Choice Hotels
CHH
$4.8B
| $334M | 0.01% |
2,990,876
+130,400
| +5% | +$16.9M |
|
1142
Commault Systems
CVLT
$5.61B
| $334M | 0.01% |
5,303,935
+363,267
| +7% | +$22.6M |
|
1143
J&J Snack Foods
JJSF
$1.71B
| $333M | 0.01% |
2,383,090
+76,835
| +3% | +$10.5M |
|
1144
SiteOne Landscape Supply
SITE
$4.53B
| $333M | 0.01% |
2,799,856
-594,475
| -18% | -$79.8M |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $333M | 0.01% |
19,827,745
+244,299
| +1% | +$4.24M |
|
1146
Fox Class B
FOX
$23.9B
| $332M | 0.01% |
11,167,001
-377,873
| -3% | -$12.3M |
|
1147
Associated Banc-Corp
ASB
$5.91B
| $331M | 0.01% |
18,136,037
+423,224
| +2% | +$8.56M |
|
1148
Trupanion
TRUP
$1.18B
| $331M | 0.01% |
5,493,341
-113,652
| -2% | -$7.74M |
|
1149
Clarivate
CLVT
$1.16B
| $331M | 0.01% |
23,851,167
+2,398,134
| +11% | +$35.9M |
|
1150
Columbia Banking Systems
COLB
$8.84B
| $330M | 0.01% |
11,507,011
-64,425
| -0.6% | -$1.9M |
|
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.