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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$4.88B
| $1.03B | 0.03% |
8,914,773
-168,548
| -2% | -$20.5M |
|
502
Avery Dennison
AVY
$13B
| $1.03B | 0.03% |
6,367,477
-399,969
| -6% | -$68.3M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.02B | 0.03% |
18,664,188
-3,597,844
| -16% | -$194M |
|
504
Sea Limited
SE
$65.4B
| $1.02B | 0.03% |
15,279,425
+1,240,675
| +9% | +$106M |
|
505
Textron
TXT
$14.7B
| $1.02B | 0.03% |
16,698,863
-147,359
| -0.9% | -$9.67M |
|
506
Cable One
CABO
$227M
| $1.02B | 0.03% |
790,076
+26,361
| +3% | +$33.6M |
|
507
Alcoa
AA
$11.9B
| $1.02B | 0.03% |
22,327,848
+2,243,686
| +11% | +$146M |
|
508
United Therapeutics
UTHR
$25.8B
| $1.02B | 0.03% |
4,314,172
+37,083
| +0.9% | +$7.54M |
|
509
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.02B | 0.03% |
6,508,543
+51,421
| +0.8% | +$7.92M |
|
510
Reliance Steel & Aluminium
RS
$20.7B
| $1.01B | 0.03% |
5,971,114
-399,640
| -6% | -$74.6M |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.01B | 0.03% |
15,705,883
+37,291
| +0.2% | +$2.36M |
|
512
Regency Centers
REG
$14.7B
| $1B | 0.03% |
16,943,081
+44,417
| +0.3% | +$2.95M |
|
513
Jacobs Solutions
J
$15.9B
| $1B | 0.03% |
9,537,023
-70,891
| -0.7% | -$7.93M |
|
514
NVR
NVR
$16.5B
| $993M | 0.03% |
248,099
-19,877
| -7% | -$84.7M |
|
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $990M | 0.03% |
13,444,630
-2,196,485
| -14% | -$171M |
|
516
Equity Lifestyle Properties
ELS
$12.6B
| $987M | 0.03% |
14,000,319
-937,060
| -6% | -$69.9M |
|
517
Rollins
ROL
$18.3B
| $986M | 0.03% |
28,225,676
+634,875
| +2% | +$21.8M |
|
518
Service Corp International
SCI
$11.8B
| $979M | 0.03% |
14,166,701
-1,257,661
| -8% | -$86M |
|
519
Viatris
VTRS
$20.4B
| $979M | 0.03% |
93,510,570
+5,240,282
| +6% | +$57.4M |
|
520
iShares MSCI Japan ETF
EWJ
$21.9B
| $979M | 0.03% |
18,529,038
+2,254,222
| +14% | +$127M |
|
521
Seagate
STX
$194B
| $973M | 0.03% |
13,619,930
-107,790
| -0.8% | -$8.76M |
|
522
Wabtec
WAB
$49.1B
| $970M | 0.03% |
11,816,350
-140,110
| -1% | -$12.5M |
|
523
W.R. Berkley
WRB
$26.9B
| $969M | 0.03% |
21,292,256
-694,239
| -3% | -$31.6M |
|
524
Vale
VALE
$64.1B
| $967M | 0.03% |
66,110,079
-12,194,022
| -16% | -$208M |
|
525
Generac Holdings
GNRC
$11.6B
| $967M | 0.03% |
4,591,778
-427,066
| -9% | -$105M |
|
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.