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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$16.9B
| $1.97B | 0.06% |
59,349,704
+2,918,870
| +5% | +$111M |
|
|
K
302
DELISTED
Kellanova
K
| $1.96B | 0.06% |
29,332,719
+741,805
| +3% | +$48.2M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1.95B | 0.06% |
20,661,637
-300,078
| -1% | -$32.1M |
|
304
Albemarle
ALB
$13.9B
| $1.94B | 0.06% |
9,291,646
-632,666
| -6% | -$141M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.94B | 0.06% |
17,587,124
-473,133
| -3% | -$53.4M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $1.92B | 0.06% |
51,402,595
+213,973
| +0.4% | +$9.18M |
|
307
Kraft Heinz
KHC
$31.3B
| $1.89B | 0.06% |
49,592,644
+2,095,255
| +4% | +$83.9M |
|
308
Aptiv
APTV
$12.3B
| $1.89B | 0.06% |
21,170,810
+486,094
| +2% | +$49.6M |
|
309
Veeva Systems
VEEV
$32.7B
| $1.86B | 0.06% |
9,405,284
-482,449
| -5% | -$88.8M |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.3B
| $1.86B | 0.06% |
55,290,594
+1,059,251
| +2% | +$39.8M |
|
311
eBay
EBAY
$50.4B
| $1.84B | 0.06% |
44,222,134
-2,316,021
| -5% | -$113M |
|
312
Regions Financial
RF
$26.3B
| $1.83B | 0.06% |
97,594,498
-1,267,178
| -1% | -$26.2M |
|
313
W.W. Grainger
GWW
$64B
| $1.83B | 0.06% |
4,026,534
+111,468
| +3% | +$54.2M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $1.82B | 0.06% |
12,649,972
-311,284
| -2% | -$46.7M |
|
315
Church & Dwight Co
CHD
$23.1B
| $1.82B | 0.06% |
19,667,103
+490,951
| +3% | +$46.4M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $1.81B | 0.06% |
4,574,883
-727,137
| -14% | -$343M |
|
317
lululemon athletica
LULU
$13.6B
| $1.81B | 0.06% |
6,626,076
+15,313
| +0.2% | +$4.91M |
|
318
CMS Energy
CMS
$22.7B
| $1.8B | 0.06% |
26,673,541
+1,665,037
| +7% | +$115M |
|
319
McCormick & Company Non-Voting
MKC
$13.7B
| $1.8B | 0.06% |
21,612,359
+1,177,083
| +6% | +$112M |
|
320
Quest Diagnostics
DGX
$25.9B
| $1.79B | 0.06% |
13,442,625
+635,001
| +5% | +$86.5M |
|
321
Invitation Homes
INVH
$17.6B
| $1.77B | 0.06% |
49,695,298
+61,575
| +0.1% | +$2.35M |
|
322
Ball Corp
BALL
$17.4B
| $1.77B | 0.06% |
25,691,706
-50,998
| -0.2% | -$3.87M |
|
323
State Street
STT
$50.2B
| $1.73B | 0.06% |
28,102,158
+371,363
| +1% | +$26.3M |
|
324
FirstEnergy
FE
$28.2B
| $1.73B | 0.06% |
45,088,563
+2,713,191
| +6% | +$116M |
|
325
Rockwell Automation
ROK
$52.4B
| $1.72B | 0.06% |
8,628,169
-599,803
| -6% | -$135M |
|
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.