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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.43B
| $787M | 0.03% |
5,081,033
+112,808
| +2% | +$19.6M |
|
602
Everest Group
EG
$14.5B
| $786M | 0.03% |
2,802,563
+8,179
| +0.3% | +$2.31M |
|
603
Check Point Software Technologies
CHKP
$13B
| $784M | 0.03% |
6,434,351
+549,140
| +9% | +$70.5M |
|
604
Jones Lang LaSalle
JLL
$16.5B
| $783M | 0.03% |
4,475,285
+4,889
| +0.1% | +$975K |
|
605
Aecom
ACM
$9.3B
| $780M | 0.03% |
11,961,248
+302,221
| +3% | +$21.1M |
|
606
AMN Healthcare
AMN
$1.3B
| $779M | 0.03% |
7,101,350
-393,398
| -5% | -$38.9M |
|
607
Robert Half
RHI
$3.87B
| $778M | 0.03% |
10,392,650
-235,721
| -2% | -$22.4M |
|
608
Las Vegas Sands
LVS
$31.7B
| $778M | 0.03% |
23,158,156
+2,070,277
| +10% | +$71.6M |
|
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $777M | 0.02% |
11,070,793
+593,388
| +6% | +$43.4M |
|
610
Annaly Capital Management
NLY
$17.1B
| $775M | 0.02% |
32,780,657
+7,759,113
| +31% | +$201M |
|
611
Royalty Pharma
RPRX
$25.9B
| $773M | 0.02% |
18,397,640
+914,452
| +5% | +$37.5M |
|
612
Knight Transportation
KNX
$11.3B
| $770M | 0.02% |
16,638,235
-7,028
| -0% | -$332K |
|
613
Silicon Laboratories
SLAB
$7.17B
| $768M | 0.02% |
5,480,341
-316,565
| -5% | -$44.3M |
|
614
EastGroup Properties
EGP
$11.2B
| $768M | 0.02% |
4,975,992
-1,362,402
| -21% | -$239M |
|
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $761M | 0.02% |
9,188,095
+150,485
| +2% | +$12.5M |
|
616
Campbell Soup
CPB
$6.55B
| $761M | 0.02% |
15,830,029
-356,511
| -2% | -$16.8M |
|
617
Vail Resorts
MTN
$5.32B
| $760M | 0.02% |
3,483,845
+59,506
| +2% | +$14.6M |
|
618
Sunrun
RUN
$2.34B
| $759M | 0.02% |
32,471,174
+882,774
| +3% | +$21.2M |
|
619
Nordson
NDSN
$16.6B
| $757M | 0.02% |
3,741,723
+231,054
| +7% | +$49.3M |
|
|
MASI
620
DELISTED
Masimo
MASI
| $755M | 0.02% |
5,775,228
-1,100,319
| -16% | -$147M |
|
621
Old Republic International
ORI
$10.5B
| $753M | 0.02% |
33,657,644
+1,904,972
| +6% | +$44.1M |
|
622
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $751M | 0.02% |
+10,407,700
| New | +$781M |
|
623
Cognex
CGNX
$10.9B
| $751M | 0.02% |
17,663,180
-1,780,262
| -9% | -$99.8M |
|
624
Omega Healthcare
OHI
$15.1B
| $749M | 0.02% |
26,565,914
-523,683
| -2% | -$14.9M |
|
625
Helmerich & Payne
HP
$3.45B
| $744M | 0.02% |
17,289,810
-5,198
| -0% | -$242K |
|
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.