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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$5.14B
| $741M | 0.02% |
25,150,750
-120,655
| -0.5% | -$3.41M |
|
|
BHVN
627
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $739M | 0.02% |
5,072,075
+415,209
| +9% | +$53M |
|
628
HEICO Corp
HEI
$49.8B
| $739M | 0.02% |
5,632,776
+20,076
| +0.4% | +$2.83M |
|
629
Rogers Corp
ROG
$2.21B
| $738M | 0.02% |
2,816,072
-17,174
| -0.6% | -$4.57M |
|
630
Ally Financial
ALLY
$13.2B
| $738M | 0.02% |
22,024,867
-4,275,599
| -16% | -$171M |
|
631
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $736M | 0.02% |
1,950,800
+1,533,400
| +367% | +$628M |
|
632
Royal Gold
RGLD
$16.8B
| $733M | 0.02% |
6,866,967
+73,041
| +1% | +$9.03M |
|
633
Trip.com Group
TCOM
$29.6B
| $732M | 0.02% |
26,665,106
+1,208,376
| +5% | +$27M |
|
634
Webster Financial
WBS
$12.5B
| $730M | 0.02% |
17,323,844
-63,769
| -0.4% | -$3.07M |
|
635
First Industrial Realty Trust
FR
$8.73B
| $730M | 0.02% |
15,369,649
+128,484
| +0.8% | +$7.04M |
|
636
BJs Wholesale Club
BJ
$12.5B
| $728M | 0.02% |
11,687,176
-3,664,106
| -24% | -$230M |
|
|
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
| $727M | 0.02% |
17,484,319
+13,105
| +0.1% | +$608K |
|
638
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $727M | 0.02% |
6,606,400
-2,495,000
| -27% | -$282M |
|
639
Voya Financial
VOYA
$9.01B
| $727M | 0.02% |
12,207,543
-1,306,060
| -10% | -$84M |
|
640
Ciena
CIEN
$53.4B
| $726M | 0.02% |
15,894,109
-12,816
| -0.1% | -$664K |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $726M | 0.02% |
27,824,994
+548,622
| +2% | +$15.2M |
|
642
Olin
OLN
$2.11B
| $722M | 0.02% |
15,592,103
-204,135
| -1% | -$11.8M |
|
|
B
643
Barrick Mining
B
$61.5B
| $718M | 0.02% |
40,608,249
+951,673
| +2% | +$20.6M |
|
644
Gaming and Leisure Properties
GLPI
$12.7B
| $718M | 0.02% |
15,663,936
-659,812
| -4% | -$30.2M |
|
645
Allegion
ALLE
$13.4B
| $717M | 0.02% |
7,318,956
-281,964
| -4% | -$30.6M |
|
646
Pinnacle West Capital
PNW
$12.2B
| $714M | 0.02% |
9,763,046
+382,325
| +4% | +$28.6M |
|
647
Exponent
EXPO
$3.24B
| $713M | 0.02% |
7,789,728
-76,108
| -1% | -$7.17M |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $712M | 0.02% |
4,572,702
-150,298
| -3% | -$24.8M |
|
649
Paylocity
PCTY
$7.38B
| $712M | 0.02% |
4,082,065
-7,296
| -0.2% | -$1.33M |
|
650
Lincoln National
LNC
$8.72B
| $711M | 0.02% |
15,196,196
+1,136,217
| +8% | +$64.8M |
|
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.