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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $677M | 0.02% |
38,789,507
+6,907,174
| +22% | +$122M |
|
677
XPeng
XPEV
$12.4B
| $677M | 0.02% |
21,319,560
+1,103,618
| +5% | +$28.4M |
|
678
AGCO
AGCO
$7.4B
| $675M | 0.02% |
6,842,376
+45,788
| +0.7% | +$5.7M |
|
679
Coca-Cola Europacific Partners
CCEP
$48.3B
| $675M | 0.02% |
13,074,305
-1,373,687
| -10% | -$70.3M |
|
680
H&R Block
HRB
$5.58B
| $675M | 0.02% |
19,104,362
-1,621,316
| -8% | -$50.1M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $671M | 0.02% |
17,748,479
+694,663
| +4% | +$29.2M |
|
682
SM Energy
SM
$7.8B
| $670M | 0.02% |
19,610,310
+30,355
| +0.2% | +$1.23M |
|
683
Jabil
JBL
$33B
| $670M | 0.02% |
13,092,275
+112,542
| +0.9% | +$6.52M |
|
684
Applied Industrial Technologies
AIT
$12.8B
| $670M | 0.02% |
6,964,833
-36,453
| -0.5% | -$3.68M |
|
685
United Bankshares
UBSI
$6.63B
| $669M | 0.02% |
19,064,330
+189,652
| +1% | +$6.65M |
|
686
DoorDash
DASH
$85.5B
| $668M | 0.02% |
10,404,935
+3,296,246
| +46% | +$262M |
|
687
Kilroy Realty
KRC
$4.52B
| $665M | 0.02% |
12,714,658
+14,816
| +0.1% | +$940K |
|
688
Lithia Motors
LAD
$8.47B
| $662M | 0.02% |
2,410,752
-59,120
| -2% | -$17.2M |
|
689
BorgWarner
BWA
$13.1B
| $661M | 0.02% |
22,512,836
-1,947,954
| -8% | -$64.2M |
|
690
Mercado Libre
MELI
$95.2B
| $661M | 0.02% |
1,038,003
-18,021
| -2% | -$15.7M |
|
691
Commerce Bancshares
CBSH
$8.53B
| $658M | 0.02% |
12,182,120
-112,152
| -0.9% | -$6.3M |
|
692
Ovintiv
OVV
$17.3B
| $658M | 0.02% |
14,879,238
-8,353,502
| -36% | -$431M |
|
693
Caesars Entertainment
CZR
$6.06B
| $657M | 0.02% |
17,142,342
+1,821,053
| +12% | +$101M |
|
694
Mattel
MAT
$4.38B
| $653M | 0.02% |
29,226,692
-179,708
| -0.6% | -$4.25M |
|
|
SF
695
Stifel
SF
$12.6B
| $650M | 0.02% |
17,408,582
-112,210
| -0.6% | -$4.66M |
|
696
Sanofi
SNY
$103B
| $649M | 0.02% |
12,978,220
-87,036
| -0.7% | -$4.62M |
|
|
DOCU
697
DocuSign
DOCU
$10.5B
| $648M | 0.02% |
11,291,594
+251,067
| +2% | +$20.3M |
|
698
SPS Commerce
SPSC
$2.69B
| $647M | 0.02% |
5,726,681
-12,247
| -0.2% | -$1.39M |
|
699
Emcor
EME
$35.2B
| $647M | 0.02% |
6,280,683
-803,556
| -11% | -$85.9M |
|
700
Lamb Weston
LW
$7.22B
| $646M | 0.02% |
9,046,705
+231,682
| +3% | +$15.3M |
|
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.