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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$53.4B
| $2.37B | 0.08% |
17,205,479
-1,025,164
| -6% | -$146M |
|
252
Cummins
CMI
$87.3B
| $2.36B | 0.08% |
12,215,547
-83,735
| -0.7% | -$16.7M |
|
253
PPG Industries
PPG
$25B
| $2.36B | 0.08% |
20,672,317
-364,885
| -2% | -$45.6M |
|
254
Aflac
AFL
$64.8B
| $2.36B | 0.08% |
42,622,516
-2,975,026
| -7% | -$176M |
|
255
TE Connectivity
TEL
$59.9B
| $2.35B | 0.08% |
20,786,708
-157,551
| -0.8% | -$19.5M |
|
256
Monster Beverage
MNST
$95.5B
| $2.31B | 0.07% |
49,929,638
+1,158,154
| +2% | +$50.4M |
|
257
Baker Hughes
BKR
$59.5B
| $2.31B | 0.07% |
80,158,546
+9,408,804
| +13% | +$318M |
|
258
M&T Bank
MTB
$35.8B
| $2.31B | 0.07% |
14,513,125
+3,220,846
| +29% | +$541M |
|
259
CBRE Group
CBRE
$43.8B
| $2.3B | 0.07% |
31,288,900
-708,954
| -2% | -$57.1M |
|
260
Fastenal
FAST
$53.5B
| $2.29B | 0.07% |
91,652,294
-856,760
| -0.9% | -$23.1M |
|
261
Hilton Worldwide
HLT
$72.5B
| $2.28B | 0.07% |
20,488,982
+262,059
| +1% | +$36.3M |
|
262
ON Semiconductor
ON
$32.6B
| $2.28B | 0.07% |
45,236,311
+2,623,838
| +6% | +$146M |
|
263
Edison International
EIX
$30.3B
| $2.28B | 0.07% |
35,981,873
+3,670,177
| +11% | +$249M |
|
264
Global Payments
GPN
$23.8B
| $2.25B | 0.07% |
20,353,356
+1,859,737
| +10% | +$235M |
|
265
CrowdStrike
CRWD
$189B
| $2.25B | 0.07% |
53,280,228
-1,583,356
| -3% | -$71.7M |
|
266
Match Group
MTCH
$9.17B
| $2.24B | 0.07% |
32,209,752
+4,644,796
| +17% | +$377M |
|
267
iShares Russell 2000 ETF
IWM
$80.2B
| $2.24B | 0.07% |
13,220,119
+70,304
| +0.5% | +$13M |
|
268
Keurig Dr Pepper
KDP
$43B
| $2.24B | 0.07% |
63,244,494
+25,721,639
| +69% | +$934M |
|
|
269
Warner Bros
WBD
$63.9B
| $2.23B | 0.07% |
166,503,034
+151,728,540
| +1,027% | +$2.81B |
|
270
Ventas
VTR
$44.7B
| $2.22B | 0.07% |
43,198,468
+1,002,440
| +2% | +$56.1M |
|
271
Ross Stores
ROST
$81B
| $2.22B | 0.07% |
31,566,771
+2,595,456
| +9% | +$231M |
|
272
Monolithic Power Systems
MPWR
$64.7B
| $2.21B | 0.07% |
5,764,626
-484,856
| -8% | -$205M |
|
273
Yum! Brands
YUM
$43.3B
| $2.21B | 0.07% |
19,487,797
+241,215
| +1% | +$28M |
|
274
T. Rowe Price
TROW
$25.6B
| $2.21B | 0.07% |
19,468,583
-245,403
| -1% | -$31.2M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $2.21B | 0.07% |
58,272,253
+520,653
| +0.9% | +$22.4M |
|
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, 2,355 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.