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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.35B
| $710M | 0.02% |
4,100,270
-276,994
| -6% | -$54.9M |
|
652
Lantheus
LNTH
$6.49B
| $709M | 0.02% |
10,741,292
+74,974
| +0.7% | +$4.73M |
|
653
Williams-Sonoma
WSM
$26.9B
| $709M | 0.02% |
12,781,776
-846,146
| -6% | -$54.7M |
|
654
Atlassian
TEAM
$25.6B
| $707M | 0.02% |
3,774,862
-425,246
| -10% | -$90.8M |
|
|
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $707M | 0.02% |
11,282,874
-151,562
| -1% | -$9.35M |
|
|
BKI
656
DELISTED
Black Knight, Inc. Common Stock
BKI
| $705M | 0.02% |
10,787,504
-1,652,361
| -13% | -$111M |
|
657
Brixmor Property Group
BRX
$9.67B
| $705M | 0.02% |
34,881,893
+411,290
| +1% | +$9.73M |
|
658
CubeSmart
CUBE
$9.39B
| $704M | 0.02% |
16,487,202
-2,496,514
| -13% | -$115M |
|
|
AXON
659
Axon Enterprise
AXON
$42.5B
| $702M | 0.02% |
7,539,671
-75,704
| -1% | -$8M |
|
660
MGM Resorts International
MGM
$11.4B
| $701M | 0.02% |
24,198,589
-1,198,048
| -5% | -$43M |
|
661
Federal Realty Investment Trust
FRT
$10.7B
| $700M | 0.02% |
7,314,613
+36,104
| +0.5% | +$4.05M |
|
662
Manhattan Associates
MANH
$11.2B
| $699M | 0.02% |
6,096,906
+40,671
| +0.7% | +$5.06M |
|
663
Exelixis
EXEL
$13.3B
| $699M | 0.02% |
33,556,731
+672,170
| +2% | +$13.9M |
|
664
UFP Industries
UFPI
$4.9B
| $697M | 0.02% |
10,225,417
+84,055
| +0.8% | +$6.33M |
|
665
Lamar Advertising Co
LAMR
$16.2B
| $697M | 0.02% |
7,917,897
+68,323
| +0.9% | +$6.93M |
|
666
Envista
NVST
$4.44B
| $696M | 0.02% |
18,071,794
+278,574
| +2% | +$11.7M |
|
667
Lennox International
LII
$14.4B
| $696M | 0.02% |
3,370,784
+1,859
| +0.1% | +$407K |
|
668
Pentair
PNR
$10.4B
| $696M | 0.02% |
15,203,404
+29,822
| +0.2% | +$1.49M |
|
|
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
| $694M | 0.02% |
20,342,596
+2,609,613
| +15% | +$89.4M |
|
670
Franklin Resources
BEN
$17.6B
| $693M | 0.02% |
29,749,002
+842,822
| +3% | +$21.6M |
|
|
GTM
671
ZoomInfo Technologies
GTM
$973M
| $691M | 0.02% |
20,798,585
+6,140,373
| +42% | +$271M |
|
672
The Ensign Group
ENSG
$10.4B
| $688M | 0.02% |
9,357,981
+928,652
| +11% | +$74.1M |
|
673
Bruker
BRKR
$9.57B
| $687M | 0.02% |
10,943,175
-192,765
| -2% | -$11.8M |
|
674
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $685M | 0.02% |
1,816,500
-5,559,300
| -75% | -$2.28B |
|
675
Toro Company
TTC
$8.75B
| $681M | 0.02% |
8,990,711
+80,236
| +0.9% | +$6.51M |
|
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.