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 | |
|---|---|---|---|---|---|---|
1251
LGI Homes
LGIH
$1.4B
| $292M | 0.01% |
3,364,223
-112,704
| -3% | -$10.4M |
|
1252
Liberty Global Class C
LBTYK
$3.49B
| $292M | 0.01% |
13,234,113
-1,211,692
| -8% | -$29.5M |
|
1253
California Resources
CRC
$4.62B
| $292M | 0.01% |
7,585,716
-823,435
| -10% | -$35.3M |
|
1254
Apple Hospitality REIT
APLE
$3.82B
| $290M | 0.01% |
19,782,181
+40,750
| +0.2% | +$674K |
|
1255
Central Garden & Pet Co Class A
CENTA
$2.44B
| $290M | 0.01% |
9,052,526
+70,147
| +0.8% | +$2.31M |
|
1256
Radian Group
RDN
$4.93B
| $289M | 0.01% |
14,731,842
+110,940
| +0.8% | +$2.33M |
|
1257
iShares China Large-Cap ETF
FXI
$4.31B
| $289M | 0.01% |
8,523,403
+838,066
| +11% | +$26.3M |
|
1258
Wendy's
WEN
$1.46B
| $289M | 0.01% |
15,285,914
-178,616
| -1% | -$3.38M |
|
|
CALY
1259
Callaway Golf Company
CALY
$3.14B
| $288M | 0.01% |
14,126,015
+1,186,485
| +9% | +$25.5M |
|
1260
Knowles
KN
$3.34B
| $287M | 0.01% |
16,587,786
-293,533
| -2% | -$5.51M |
|
1261
Alaska Air
ALK
$5.58B
| $287M | 0.01% |
7,162,424
+33,582
| +0.5% | +$1.64M |
|
|
OPLN
1262
Openlane
OPLN
$4.54B
| $286M | 0.01% |
19,370,171
+207,091
| +1% | +$3.25M |
|
1263
ICU Medical
ICUI
$4.61B
| $286M | 0.01% |
1,739,596
+65,589
| +4% | +$12.6M |
|
1264
Ollie's Bargain Outlet
OLLI
$4.94B
| $286M | 0.01% |
4,864,014
+21,353
| +0.4% | +$1.08M |
|
1265
Neogen
NEOG
$2.5B
| $285M | 0.01% |
11,846,033
+148,791
| +1% | +$3.99M |
|
|
TPTX
1266
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $285M | 0.01% |
3,791,801
+99,587
| +3% | +$4.43M |
|
1267
Winnebago Industries
WGO
$909M
| $284M | 0.01% |
5,855,362
-223,106
| -4% | -$11.5M |
|
1268
Advanced Drainage Systems
WMS
$10.9B
| $284M | 0.01% |
3,153,552
+118,331
| +4% | +$12.2M |
|
1269
Banner Corp
BANR
$2.4B
| $284M | 0.01% |
5,051,479
+6,416
| +0.1% | +$358K |
|
|
BERY
1270
DELISTED
Berry Global Group, Inc.
BERY
| $284M | 0.01% |
5,653,873
+62,181
| +1% | +$3.23M |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $284M | 0.01% |
10,301,138
-287,946
| -3% | -$7.78M |
|
1272
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $284M | 0.01% |
2,468,492
-498,181
| -17% | -$58.7M |
|
1273
Pricesmart
PSMT
$5.46B
| $283M | 0.01% |
3,956,626
+64,005
| +2% | +$4.96M |
|
1274
Zillow
Z
$7.56B
| $283M | 0.01% |
8,918,227
+137,809
| +2% | +$5.54M |
|
1275
Bank of Hawaii
BOH
$3.13B
| $283M | 0.01% |
3,800,679
+97,403
| +3% | +$7.5M |
|
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.