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 | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $299M | 0.01% |
9,057,018
+237,705
| +3% | +$7.94M |
|
1227
Brighthouse Financial
BHF
$3.5B
| $299M | 0.01% |
7,292,222
-217,448
| -3% | -$10.5M |
|
1228
Vishay Intertechnology
VSH
$5.43B
| $299M | 0.01% |
16,780,671
+901,807
| +6% | +$17.1M |
|
1229
FirstCash
FCFS
$8.78B
| $299M | 0.01% |
4,299,277
-164,137
| -4% | -$11.8M |
|
1230
argenx
ARGX
$54.1B
| $298M | 0.01% |
786,627
+110,396
| +16% | +$35.6M |
|
1231
Trinity Industries
TRN
$2.38B
| $298M | 0.01% |
12,293,803
+3,170,287
| +35% | +$85.6M |
|
|
AAT
1232
American Assets Trust
AAT
$1.4B
| $297M | 0.01% |
10,009,302
+411,737
| +4% | +$13.8M |
|
1233
BancFirst
BANF
$3.8B
| $297M | 0.01% |
3,105,451
-20,258
| -0.6% | -$1.77M |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.27B
| $297M | 0.01% |
14,893,689
+29,089
| +0.2% | +$589K |
|
1235
iShares Core S&P US Value ETF
IUSV
$27.7B
| $296M | 0.01% |
4,432,275
+3,887,060
| +713% | +$279M |
|
1236
Shell
SHEL
$245B
| $296M | 0.01% |
5,668,948
+2,489,058
| +78% | +$140M |
|
1237
LiveRamp
RAMP
$2.3B
| $296M | 0.01% |
11,475,377
+3,186,870
| +38% | +$94.6M |
|
|
MZTI
1238
The Marzetti Company
MZTI
$3.11B
| $295M | 0.01% |
2,294,239
+75,449
| +3% | +$10.3M |
|
|
CPE
1239
DELISTED
Callon Petroleum Company
CPE
| $295M | 0.01% |
7,522,928
-84,274
| -1% | -$4.51M |
|
1240
Pebblebrook Hotel Trust
PEB
$2.05B
| $294M | 0.01% |
17,763,076
+68,413
| +0.4% | +$1.51M |
|
1241
Edgewell Personal Care
EPC
$1.31B
| $294M | 0.01% |
8,522,840
-25,103
| -0.3% | -$903K |
|
1242
Piper Sandler
PIPR
$5.29B
| $294M | 0.01% |
10,378,036
+401,124
| +4% | +$12.1M |
|
1243
KB Home
KBH
$3.59B
| $294M | 0.01% |
10,329,416
+56,525
| +0.6% | +$1.8M |
|
1244
Houlihan Lokey
HLI
$9.02B
| $294M | 0.01% |
3,722,982
+15,968
| +0.4% | +$1.34M |
|
1245
Broadstone Net Lease
BNL
$4.02B
| $294M | 0.01% |
14,319,974
+881,291
| +7% | +$18.4M |
|
1246
Pediatrix Medical
MD
$2.2B
| $294M | 0.01% |
13,972,058
+851,768
| +6% | +$17.4M |
|
1247
Silgan Holdings
SLGN
$4.41B
| $293M | 0.01% |
7,097,135
+95,998
| +1% | +$4.22M |
|
1248
Acadia Realty Trust
AKR
$2.84B
| $293M | 0.01% |
18,784,102
+1,531,883
| +9% | +$29.5M |
|
|
AGR
1249
DELISTED
Avangrid, Inc.
AGR
| $293M | 0.01% |
6,361,017
+1,233,215
| +24% | +$57.2M |
|
1250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $293M | 0.01% |
3,229,396
+1,192,228
| +59% | +$115M |
|
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, 2,354 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.