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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.5B
| $321M | 0.01% |
10,839,694
+91,628
| +0.9% | +$3.08M |
|
1177
TD Synnex
SNX
$20.2B
| $321M | 0.01% |
3,520,584
-7,272
| -0.2% | -$722K |
|
1178
Boot Barn
BOOT
$4.95B
| $320M | 0.01% |
4,639,813
-17,830
| -0.4% | -$1.53M |
|
|
PPLI
1179
People Inc
PPLI
$3.1B
| $319M | 0.01% |
5,124,427
+206,573
| +4% | +$14.6M |
|
1180
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $319M | 0.01% |
3,524,385
-987,607
| -22% | -$97.7M |
|
|
WWE
1181
DELISTED
World Wrestling Entertainment
WWE
| $319M | 0.01% |
5,103,925
-690,183
| -12% | -$42.7M |
|
1182
Brink's
BCO
$4.62B
| $319M | 0.01% |
5,249,118
-177,835
| -3% | -$10.7M |
|
|
WIRE
1183
DELISTED
Encore Wire Corp
WIRE
| $318M | 0.01% |
3,058,216
-66,356
| -2% | -$7.84M |
|
|
DEA
1184
Easterly Government Properties
DEA
$1.18B
| $317M | 0.01% |
6,665,042
+132,480
| +2% | +$6.46M |
|
1185
Bloom Energy
BE
$64.6B
| $317M | 0.01% |
19,226,261
+3,333,805
| +21% | +$61M |
|
1186
Western Alliance Bancorporation
WAL
$8.87B
| $316M | 0.01% |
4,478,052
+12,317
| +0.3% | +$942K |
|
1187
Phillips Edison & Co
PECO
$5.24B
| $316M | 0.01% |
9,445,671
+2,135,558
| +29% | +$72.5M |
|
|
BDN
1188
Brandywine Realty Trust
BDN
$554M
| $315M | 0.01% |
32,677,856
+405,917
| +1% | +$4.58M |
|
1189
InterDigital
IDCC
$8.89B
| $315M | 0.01% |
5,174,499
+111,797
| +2% | +$6.86M |
|
1190
Gentherm
THRM
$1.27B
| $314M | 0.01% |
5,031,317
-52,609
| -1% | -$3.54M |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.79B
| $314M | 0.01% |
21,591,298
+106,768
| +0.5% | +$1.9M |
|
1192
Cal-Maine
CALM
$3.99B
| $314M | 0.01% |
6,348,445
+148,733
| +2% | +$7.55M |
|
1193
RingCentral
RNG
$5.28B
| $314M | 0.01% |
6,000,238
+1,042,949
| +21% | +$79.1M |
|
1194
Texas Capital Bancshares
TCBI
$4.32B
| $313M | 0.01% |
5,948,707
+321,717
| +6% | +$17.3M |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $313M | 0.01% |
21,093,091
-1,907,696
| -8% | -$35.7M |
|
|
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313M | 0.01% |
49,175,267
+1,342,683
| +3% | +$10.4M |
|
|
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
| $312M | 0.01% |
10,311,967
-70,798
| -0.7% | -$2.22M |
|
1198
Timken Company
TKR
$9.03B
| $312M | 0.01% |
5,884,451
+111,440
| +2% | +$6.51M |
|
|
NOVA
1199
DELISTED
Sunnova Energy
NOVA
| $312M | 0.01% |
16,925,084
+394,629
| +2% | +$7.55M |
|
1200
Yeti Holdings
YETI
$3.95B
| $311M | 0.01% |
7,187,971
-184,649
| -3% | -$8.97M |
|
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.