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 | |
|---|---|---|---|---|---|---|
1151
Diamondrock Hospitality Co
DRH
$2.56B
| $329M | 0.01% |
40,132,606
-180,602
| -0.4% | -$1.76M |
|
1152
Spotify
SPOT
$100B
| $329M | 0.01% |
3,506,909
-539,244
| -13% | -$60.8M |
|
1153
BellRing Brands
BRBR
$1.34B
| $329M | 0.01% |
13,218,523
+250,865
| +2% | +$6.14M |
|
1154
Rapid7
RPD
$773M
| $328M | 0.01% |
4,912,878
+38,737
| +0.8% | +$3.2M |
|
1155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $328M | 0.01% |
14,201,744
-2,208,173
| -13% | -$53.4M |
|
1156
CareTrust REIT
CTRE
$9.74B
| $328M | 0.01% |
17,790,436
-7,341
| -0% | -$130K |
|
1157
Visteon
VC
$2.78B
| $328M | 0.01% |
3,166,706
+86,472
| +3% | +$8.92M |
|
|
SRCL
1158
DELISTED
Stericycle Inc
SRCL
| $328M | 0.01% |
7,474,354
+75,539
| +1% | +$3.74M |
|
1159
Ionis Pharmaceuticals
IONS
$9.4B
| $327M | 0.01% |
8,831,390
+387,547
| +5% | +$14.6M |
|
1160
Vir Biotechnology
VIR
$1.49B
| $326M | 0.01% |
12,811,690
+7,415,506
| +137% | +$173M |
|
1161
Quaker Houghton
KWR
$2.92B
| $326M | 0.01% |
2,179,422
+27,004
| +1% | +$4.18M |
|
1162
Fulton Financial
FULT
$4.64B
| $326M | 0.01% |
22,545,033
+723,565
| +3% | +$11.2M |
|
1163
Federal Signal
FSS
$7.83B
| $326M | 0.01% |
9,146,216
-102,605
| -1% | -$3.53M |
|
1164
AeroVironment
AVAV
$9.45B
| $325M | 0.01% |
3,958,600
+98,261
| +3% | +$8.73M |
|
1165
Guidewire Software
GWRE
$14.2B
| $325M | 0.01% |
4,582,696
+147,205
| +3% | +$12M |
|
1166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $325M | 0.01% |
3,807,310
-293,939
| -7% | -$26.6M |
|
1167
Papa John's
PZZA
$806M
| $325M | 0.01% |
3,889,118
-63,039
| -2% | -$5.68M |
|
|
DISH
1168
DELISTED
DISH Network Corp.
DISH
| $325M | 0.01% |
18,113,712
+262,412
| +1% | +$6.36M |
|
1169
Chesapeake Utilities
CPK
$3.21B
| $325M | 0.01% |
2,506,923
-143,844
| -5% | -$18.8M |
|
1170
Vontier
VNT
$4.74B
| $324M | 0.01% |
14,099,866
-568,769
| -4% | -$14.6M |
|
1171
Teva Pharmaceuticals
TEVA
$41.2B
| $324M | 0.01% |
43,077,603
+1,428,887
| +3% | +$12.4M |
|
1172
Northwest Natural Holdings
NWN
$2.12B
| $323M | 0.01% |
6,075,831
+891,465
| +17% | +$46M |
|
1173
Graphic Packaging
GPK
$3.58B
| $323M | 0.01% |
15,733,091
+627,855
| +4% | +$13.3M |
|
1174
Huazhu Hotels Group
HTHT
$13B
| $322M | 0.01% |
8,441,958
+795,970
| +10% | +$24.9M |
|
1175
Clearway Energy Class C
CWEN
$6.7B
| $322M | 0.01% |
9,230,500
+843,851
| +10% | +$28.4M |
|
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.