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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$10.9B
| $1.33B | 0.04% |
7,407,187
+182,621
| +3% | +$34.2M |
|
402
NIO
NIO
$12.1B
| $1.33B | 0.04% |
61,343,330
-3,243,635
| -5% | -$59.5M |
|
403
Align Technology
ALGN
$12.2B
| $1.33B | 0.04% |
5,610,979
-762,419
| -12% | -$234M |
|
404
Domino's
DPZ
$11.5B
| $1.33B | 0.04% |
3,406,692
-171,660
| -5% | -$63.5M |
|
405
iShares Russell 1000 ETF
IWB
$48.1B
| $1.33B | 0.04% |
6,381,127
-1,460,386
| -19% | -$330M |
|
406
Camden Property Trust
CPT
$11B
| $1.32B | 0.04% |
9,819,388
-2,624,914
| -21% | -$389M |
|
407
Entegris
ENTG
$18.5B
| $1.32B | 0.04% |
14,323,905
-714,419
| -5% | -$77.4M |
|
408
Akamai
AKAM
$16.7B
| $1.32B | 0.04% |
14,413,276
-433,429
| -3% | -$45.2M |
|
409
Teledyne Technologies
TDY
$30.6B
| $1.31B | 0.04% |
3,496,590
-484,021
| -12% | -$202M |
|
410
Ingersoll Rand
IR
$32.4B
| $1.31B | 0.04% |
31,126,561
+1,518,823
| +5% | +$69.1M |
|
411
Factset
FDS
$9.36B
| $1.31B | 0.04% |
3,398,216
-296,740
| -8% | -$116M |
|
412
Brown-Forman Class B
BF.B
$13.2B
| $1.3B | 0.04% |
18,478,433
+495,095
| +3% | +$33.2M |
|
413
Fox Class A
FOXA
$24.4B
| $1.3B | 0.04% |
40,305,602
-825,416
| -2% | -$29M |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.29B | 0.04% |
15,428,805
-1,173,959
| -7% | -$107M |
|
415
Howmet Aerospace
HWM
$113B
| $1.29B | 0.04% |
41,092,377
+1,569,099
| +4% | +$53.7M |
|
416
Pinduoduo
PDD
$125B
| $1.29B | 0.04% |
20,871,844
-260,536
| -1% | -$12.2M |
|
417
Rexford Industrial Realty
REXR
$8.46B
| $1.29B | 0.04% |
22,355,733
+1,992,504
| +10% | +$137M |
|
418
Yum China
YUMC
$16.5B
| $1.29B | 0.04% |
26,526,669
-5,497,607
| -17% | -$232M |
|
419
Skyworks Solutions
SWKS
$9.34B
| $1.28B | 0.04% |
13,867,753
-764,465
| -5% | -$82.6M |
|
420
Expedia Group
EXPE
$35.6B
| $1.28B | 0.04% |
13,542,554
+697,875
| +5% | +$98.8M |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28B | 0.04% |
28,374,525
-677,920
| -2% | -$33.5M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $1.28B | 0.04% |
13,139,683
+343,822
| +3% | +$34.2M |
|
423
Alliant Energy
LNT
$18.3B
| $1.27B | 0.04% |
21,656,916
-4,712,442
| -18% | -$284M |
|
424
Nasdaq
NDAQ
$52.6B
| $1.25B | 0.04% |
24,553,599
-1,168,308
| -5% | -$61.8M |
|
425
NRG Energy
NRG
$28.1B
| $1.25B | 0.04% |
32,675,502
+9,482,630
| +41% | +$387M |
|
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.