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 | |
|---|---|---|---|---|---|---|
|
MNDT
1276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $282M | 0.01% |
12,920,506
-460,970
| -3% | -$10.1M |
|
1277
ESCO Technologies
ESE
$7.92B
| $281M | 0.01% |
4,106,370
+9,539
| +0.2% | +$623K |
|
1278
Varonis Systems
VRNS
$5B
| $280M | 0.01% |
9,557,840
-693,529
| -7% | -$25.8M |
|
1279
Coinbase
COIN
$40.5B
| $280M | 0.01% |
5,953,713
+4,292,259
| +258% | +$409M |
|
|
LTC
1280
LTC Properties
LTC
$2.15B
| $280M | 0.01% |
7,285,636
-10,585
| -0.1% | -$391K |
|
1281
Axcelis
ACLS
$4.33B
| $280M | 0.01% |
5,099,450
+39,784
| +0.8% | +$2.31M |
|
1282
Box
BOX
$4.6B
| $279M | 0.01% |
11,117,554
-824,269
| -7% | -$23M |
|
1283
Nexstar Media Group
NXST
$5.97B
| $279M | 0.01% |
1,711,943
-3,001
| -0.2% | -$507K |
|
|
WCC
1284
WESCO International
WCC
$17.7B
| $279M | 0.01% |
2,600,507
-755,825
| -23% | -$93.1M |
|
1285
Park National Corp
PRK
$3.67B
| $278M | 0.01% |
2,294,768
+20,029
| +0.9% | +$2.41M |
|
1286
OSI Systems
OSIS
$3.89B
| $278M | 0.01% |
3,250,750
-161,263
| -5% | -$13.2M |
|
1287
SiTime
SITM
$21.8B
| $278M | 0.01% |
1,702,863
-3,411
| -0.2% | -$645K |
|
1288
ScottsMiracle-Gro
SMG
$3.66B
| $277M | 0.01% |
3,507,533
-39,108
| -1% | -$3.87M |
|
1289
Wingstop
WING
$3.18B
| $277M | 0.01% |
3,704,929
+118,538
| +3% | +$10.3M |
|
|
FBC
1290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $277M | 0.01% |
7,808,946
-68,300
| -0.9% | -$2.53M |
|
1291
Atkore
ATKR
$3.16B
| $277M | 0.01% |
3,334,675
-39,282
| -1% | -$3.9M |
|
1292
ArcBest
ARCB
$3.08B
| $277M | 0.01% |
3,932,941
-142,806
| -4% | -$10.5M |
|
1293
Grand Canyon Education
LOPE
$3.98B
| $275M | 0.01% |
2,921,707
-452,314
| -13% | -$42.1M |
|
1294
Allegiant Air
ALGT
$2.57B
| $274M | 0.01% |
2,425,962
+70,042
| +3% | +$10.1M |
|
1295
Cinemark Holdings
CNK
$4.32B
| $274M | 0.01% |
18,258,910
-546,256
| -3% | -$8.65M |
|
1296
Enpro
NPO
$7.05B
| $273M | 0.01% |
3,336,851
+23,484
| +0.7% | +$2.19M |
|
1297
UiPath
PATH
$7.8B
| $273M | 0.01% |
15,004,978
+9,688,343
| +182% | +$181M |
|
|
COUP
1298
DELISTED
Coupa Software Incorporated
COUP
| $273M | 0.01% |
4,777,129
+595,244
| +14% | +$45.9M |
|
1299
Xencor
XNCR
$1.55B
| $272M | 0.01% |
9,923,675
+538,458
| +6% | +$13.3M |
|
1300
US Foods
USFD
$24B
| $271M | 0.01% |
8,827,210
+308,237
| +4% | +$10.4M |
|
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.