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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
DELISTED
Hologic
HOLX
| $1.6B | 0.05% |
23,051,630
+1,237,618
| +6% | +$91.9M |
|
352
Steel Dynamics
STLD
$36.2B
| $1.6B | 0.05% |
24,134,478
-1,685,978
| -7% | -$135M |
|
353
CenterPoint Energy
CNP
$27.9B
| $1.58B | 0.05% |
53,491,840
-3,157,904
| -6% | -$97.2M |
|
354
Fortive
FTV
$17.7B
| $1.57B | 0.05% |
38,376,191
-1,038,919
| -3% | -$45.9M |
|
355
KKR & Co
KKR
$89.6B
| $1.57B | 0.05% |
33,872,810
-5,060,046
| -13% | -$265M |
|
356
C.H. Robinson
CHRW
$17.4B
| $1.56B | 0.05% |
15,410,731
-1,087,350
| -7% | -$114M |
|
357
Diamondback Energy
FANG
$56.6B
| $1.56B | 0.05% |
12,878,845
-721,075
| -5% | -$98.8M |
|
358
Vulcan Materials
VMC
$35.1B
| $1.55B | 0.05% |
10,897,176
-54,198
| -0.5% | -$8.95M |
|
359
Clorox
CLX
$11.6B
| $1.55B | 0.05% |
10,969,467
-148,055
| -1% | -$21.2M |
|
360
Conagra Brands
CAG
$7.08B
| $1.54B | 0.05% |
45,073,849
+1,653,155
| +4% | +$56.3M |
|
361
VeriSign
VRSN
$26.2B
| $1.54B | 0.05% |
9,207,037
-1,157,817
| -11% | -$212M |
|
362
MongoDB
MDB
$26.4B
| $1.54B | 0.05% |
5,921,095
-273,412
| -4% | -$85.5M |
|
363
SolarEdge
SEDG
$2.52B
| $1.53B | 0.05% |
5,603,658
+1,018,491
| +22% | +$279M |
|
|
XYZ
364
Block Inc
XYZ
$48.4B
| $1.53B | 0.05% |
24,946,796
+515,952
| +2% | +$47.1M |
|
365
Northern Trust
NTRS
$22.4B
| $1.53B | 0.05% |
15,877,473
+196,793
| +1% | +$20.8M |
|
366
Lennar Class A
LEN
$19.8B
| $1.53B | 0.05% |
22,342,233
-479,121
| -2% | -$35.1M |
|
367
Uber
UBER
$142B
| $1.53B | 0.05% |
74,545,180
+4,479,919
| +6% | +$119M |
|
368
Quanta Services
PWR
$99.8B
| $1.52B | 0.05% |
12,132,540
+1,836,764
| +18% | +$225M |
|
369
Boston Properties
BXP
$11.3B
| $1.52B | 0.05% |
17,070,705
-18,866
| -0.1% | -$2.09M |
|
370
Atmos Energy
ATO
$29.1B
| $1.52B | 0.05% |
13,524,393
+32,764
| +0.2% | +$3.75M |
|
371
Pool Corp
POOL
$6.77B
| $1.51B | 0.05% |
4,308,332
-204,133
| -5% | -$80.9M |
|
372
Principal Financial Group
PFG
$24.1B
| $1.5B | 0.05% |
22,489,566
-763,581
| -3% | -$53.7M |
|
373
Paycom
PAYC
$7.57B
| $1.49B | 0.05% |
5,333,139
-634,823
| -11% | -$187M |
|
374
Bio-Techne
TECH
$11.2B
| $1.49B | 0.05% |
17,150,424
-464,692
| -3% | -$43.5M |
|
375
International Paper
IP
$22B
| $1.48B | 0.05% |
35,463,200
+199,795
| +0.6% | +$9.27M |
|
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.