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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$99B
| $2.21B | 0.07% |
16,218,202
+262,072
| +2% | +$43.3M |
|
277
LyondellBasell Industries
LYB
$19.5B
| $2.2B | 0.07% |
25,148,352
+2,643,275
| +12% | +$275M |
|
278
Illumina
ILMN
$31B
| $2.2B | 0.07% |
12,244,826
+185,602
| +2% | +$47.4M |
|
279
Alexandria Real Estate Equities
ARE
$9.15B
| $2.19B | 0.07% |
15,117,169
-22,669
| -0.1% | -$3.85M |
|
280
Zimmer Biomet
ZBH
$18.4B
| $2.19B | 0.07% |
20,810,485
-304,300
| -1% | -$36.1M |
|
281
DTE Energy
DTE
$29.5B
| $2.17B | 0.07% |
17,101,098
+634,933
| +4% | +$82.8M |
|
282
Willis Towers Watson
WTW
$31.7B
| $2.16B | 0.07% |
10,928,989
+644,503
| +6% | +$138M |
|
283
Copart
CPRT
$27.4B
| $2.15B | 0.07% |
79,138,644
-599,312
| -0.8% | -$17.1M |
|
284
Entergy
ETR
$50.4B
| $2.14B | 0.07% |
37,992,740
+994,538
| +3% | +$58.5M |
|
285
Mid-America Apartment Communities
MAA
$15.5B
| $2.14B | 0.07% |
12,244,275
-303,262
| -2% | -$56.4M |
|
286
Tractor Supply
TSCO
$15.8B
| $2.14B | 0.07% |
55,100,515
-466,790
| -0.8% | -$19M |
|
287
Ameriprise Financial
AMP
$48.1B
| $2.13B | 0.07% |
8,950,974
+358,940
| +4% | +$96.2M |
|
288
Waters Corp
WAT
$37.3B
| $2.13B | 0.07% |
6,422,568
+314,275
| +5% | +$99.8M |
|
289
EQT Corp
EQT
$33B
| $2.11B | 0.07% |
61,361,123
-2,517,856
| -4% | -$104M |
|
290
Verisk Analytics
VRSK
$26.1B
| $2.11B | 0.07% |
12,187,436
+46,509
| +0.4% | +$8.67M |
|
291
Expeditors International
EXPD
$21.8B
| $2.09B | 0.07% |
21,476,451
-741,973
| -3% | -$76M |
|
292
Carrier Global
CARR
$50.6B
| $2.09B | 0.07% |
58,685,898
+209,820
| +0.4% | +$8.24M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $2.09B | 0.07% |
8,740,158
+78,515
| +0.9% | +$20.8M |
|
294
Parker-Hannifin
PH
$121B
| $2.07B | 0.07% |
8,418,490
+47,508
| +0.6% | +$12.7M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $2.05B | 0.07% |
37,236,807
-93,359
| -0.3% | -$5.11M |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02B | 0.06% |
11,432,260
-2,272,095
| -17% | -$327M |
|
297
DuPont de Nemours
DD
$18.7B
| $2.02B | 0.06% |
28,885,352
+829,619
| +3% | +$67.9M |
|
298
PACCAR
PCAR
$70.4B
| $2.01B | 0.06% |
36,694,010
+656,642
| +2% | +$37M |
|
299
D.R. Horton
DHI
$40.7B
| $2.01B | 0.06% |
30,412,303
-1,236,788
| -4% | -$86.9M |
|
300
Tyson Foods
TSN
$21.4B
| $2.01B | 0.06% |
23,383,025
+1,850,095
| +9% | +$166M |
|
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.