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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$121B
| $1.71B | 0.05% |
54,148,518
+35,924
| +0.1% | +$1.24M |
|
327
Ametek
AME
$55.3B
| $1.69B | 0.05% |
15,416,054
-283,162
| -2% | -$34.4M |
|
328
CF Industries
CF
$19.3B
| $1.69B | 0.05% |
19,661,485
+663,252
| +3% | +$64.5M |
|
329
Steris
STE
$22.3B
| $1.68B | 0.05% |
8,170,453
-17,536
| -0.2% | -$3.95M |
|
330
Essex Property Trust
ESS
$18.1B
| $1.68B | 0.05% |
6,428,061
-18,525
| -0.3% | -$5.61M |
|
331
Ameren
AEE
$30.3B
| $1.67B | 0.05% |
18,515,669
+892,024
| +5% | +$82.6M |
|
332
CDW
CDW
$18.6B
| $1.67B | 0.05% |
10,614,294
-445,482
| -4% | -$74.9M |
|
333
Citizens Financial Group
CFG
$30.2B
| $1.66B | 0.05% |
46,644,056
+5,815,603
| +14% | +$230M |
|
334
Hewlett Packard
HPE
$63.5B
| $1.66B | 0.05% |
125,232,795
+4,715
| +0% | +$71.5K |
|
335
Arista Networks
ANET
$223B
| $1.66B | 0.05% |
70,797,480
+1,324,380
| +2% | +$36.3M |
|
336
Genuine Parts
GPC
$17.2B
| $1.66B | 0.05% |
12,472,719
-370,549
| -3% | -$49.3M |
|
337
Huntington Bancshares
HBAN
$34.3B
| $1.65B | 0.05% |
137,486,471
+589,210
| +0.4% | +$7.82M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $1.65B | 0.05% |
63,856,256
-2,967,583
| -4% | -$90M |
|
339
Sun Communities
SUI
$15.2B
| $1.64B | 0.05% |
10,316,763
+201,629
| +2% | +$33.8M |
|
340
iShares Global 100 ETF
IOO
$8.84B
| $1.64B | 0.05% |
25,645,538
+150,180
| +0.6% | +$10.4M |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $1.64B | 0.05% |
15,293,546
-337,474
| -2% | -$34.4M |
|
342
Workday
WDAY
$38.8B
| $1.64B | 0.05% |
11,716,234
+225,148
| +2% | +$40.9M |
|
343
Take-Two Interactive
TTWO
$45.1B
| $1.63B | 0.05% |
13,337,708
+2,949,176
| +28% | +$375M |
|
344
Raymond James Financial
RJF
$33.8B
| $1.63B | 0.05% |
18,247,303
+1,393,636
| +8% | +$137M |
|
345
Equifax
EFX
$20.3B
| $1.63B | 0.05% |
8,903,866
-817,047
| -8% | -$164M |
|
346
Hartford Financial Services
HIG
$39.2B
| $1.61B | 0.05% |
24,652,317
-1,125,913
| -4% | -$78.9M |
|
347
Ulta Beauty
ULTA
$21.9B
| $1.61B | 0.05% |
4,166,354
-62,468
| -1% | -$24.8M |
|
348
UDR
UDR
$12.1B
| $1.61B | 0.05% |
34,862,036
+318,234
| +0.9% | +$16M |
|
|
PPL
349
PPL Corp
PPL
$26.7B
| $1.6B | 0.05% |
58,991,645
+1,871,541
| +3% | +$53.7M |
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.6B | 0.05% |
14,519,174
+4,884,541
| +51% | +$538M |
|
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.