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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$59.1B
| $1.18B | 0.04% |
13,190,397
-963,282
| -7% | -$100M |
|
452
Packaging Corp of America
PKG
$21.9B
| $1.18B | 0.04% |
8,588,152
+420,164
| +5% | +$64.9M |
|
453
First Citizens BancShares
FCNCA
$24.9B
| $1.17B | 0.04% |
1,797,016
+373,817
| +26% | +$244M |
|
454
Revvity
RVTY
$12.6B
| $1.17B | 0.04% |
8,220,959
-211,747
| -3% | -$31.7M |
|
455
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.17B | 0.04% |
21,695,244
+3,667,651
| +20% | +$216M |
|
456
EPAM Systems
EPAM
$5.45B
| $1.17B | 0.04% |
3,953,682
-527,755
| -12% | -$161M |
|
|
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16B | 0.04% |
14,598,447
+762,840
| +6% | +$72.2M |
|
458
Neurocrine Biosciences
NBIX
$16.7B
| $1.16B | 0.04% |
11,919,590
+324,173
| +3% | +$29.9M |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $1.16B | 0.04% |
20,093,076
+86,178
| +0.4% | +$5.44M |
|
460
UGI
UGI
$7.75B
| $1.16B | 0.04% |
30,019,225
-253,139
| -0.8% | -$9.81M |
|
461
Kimco Realty
KIM
$17.2B
| $1.16B | 0.04% |
58,557,495
+2,868,340
| +5% | +$65.9M |
|
462
Western Digital
WDC
$191B
| $1.15B | 0.04% |
33,926,478
-1,201,960
| -3% | -$48.3M |
|
463
Huntington Ingalls Industries
HII
$12.9B
| $1.15B | 0.04% |
5,274,413
-54,546
| -1% | -$11.5M |
|
464
VF Corp
VFC
$5.68B
| $1.15B | 0.04% |
25,972,191
+958,669
| +4% | +$48.1M |
|
465
HubSpot
HUBS
$12.1B
| $1.15B | 0.04% |
3,810,753
+124,649
| +3% | +$45.5M |
|
466
Tyler Technologies
TYL
$12.8B
| $1.14B | 0.04% |
3,427,895
-850,290
| -20% | -$311M |
|
467
Charles River Laboratories
CRL
$11.3B
| $1.14B | 0.04% |
5,326,212
+96,179
| +2% | +$23.5M |
|
468
Omnicom Group
OMC
$21.5B
| $1.14B | 0.04% |
17,896,189
-18,572
| -0.1% | -$1.37M |
|
469
Trimble
TRMB
$13.3B
| $1.14B | 0.04% |
19,515,908
+666,133
| +4% | +$43.7M |
|
470
Hasbro
HAS
$13.3B
| $1.13B | 0.04% |
13,771,223
+683,953
| +5% | +$59.3M |
|
|
MPT
471
Medical Properties Trust
MPT
$2.74B
| $1.13B | 0.04% |
73,797,982
-7,329,131
| -9% | -$132M |
|
472
Li Auto
LI
$13.3B
| $1.12B | 0.04% |
29,362,758
-532,325
| -2% | -$14.2M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $1.12B | 0.04% |
4,529,629
-35,124
| -0.8% | -$9.48M |
|
474
Host Hotels & Resorts
HST
$17.3B
| $1.12B | 0.04% |
71,357,616
+1,953,677
| +3% | +$37.2M |
|
475
Alnylam Pharmaceuticals
ALNY
$27.1B
| $1.12B | 0.04% |
7,662,675
+53,721
| +0.7% | +$7.62M |
|
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.