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 | |
|---|---|---|---|---|---|---|
|
PACW
1301
DELISTED
PacWest Bancorp
PACW
| $270M | 0.01% |
10,136,218
+147,006
| +1% | +$4.76M |
|
1302
EnerSys
ENS
$6.99B
| $269M | 0.01% |
4,567,037
+16,663
| +0.4% | +$1.1M |
|
1303
Kontoor Brands
KTB
$4.26B
| $269M | 0.01% |
8,067,440
+321,795
| +4% | +$12.5M |
|
1304
ePlus
PLUS
$2.34B
| $269M | 0.01% |
5,062,426
-79,815
| -2% | -$4.47M |
|
1305
First Financial Bancorp
FFBC
$3.53B
| $269M | 0.01% |
13,843,884
-21,491
| -0.2% | -$447K |
|
1306
Myriad Genetics
MYGN
$312M
| $268M | 0.01% |
14,758,400
-39,429
| -0.3% | -$819K |
|
1307
BWX Technologies
BWXT
$15.6B
| $267M | 0.01% |
4,852,041
-36,373
| -0.7% | -$1.89M |
|
1308
Strategic Education
STRA
$1.92B
| $267M | 0.01% |
3,787,016
-47,120
| -1% | -$3.13M |
|
1309
CNO Financial Group
CNO
$5.1B
| $267M | 0.01% |
14,758,564
+142,821
| +1% | +$3.05M |
|
|
BPMC
1310
DELISTED
Blueprint Medicines
BPMC
| $267M | 0.01% |
5,279,758
-103,380
| -2% | -$6.06M |
|
1311
BlackLine
BL
$1.72B
| $267M | 0.01% |
4,004,151
-125,440
| -3% | -$8.59M |
|
1312
AAR Corp
AIR
$5.76B
| $266M | 0.01% |
6,369,240
+129,278
| +2% | +$6.03M |
|
1313
Cavco Industries
CVCO
$4.55B
| $266M | 0.01% |
1,358,731
-39,022
| -3% | -$8.69M |
|
1314
Popular Inc
BPOP
$11.1B
| $266M | 0.01% |
3,455,294
-86,791
| -2% | -$6.91M |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $266M | 0.01% |
6,695,829
-104,416
| -2% | -$4.15M |
|
1316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $266M | 0.01% |
2,619,294
+325,417
| +14% | +$33.6M |
|
1317
Shake Shack
SHAK
$2.87B
| $266M | 0.01% |
6,729,323
+120,393
| +2% | +$6.14M |
|
|
AAWW
1318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265M | 0.01% |
4,296,148
-104,964
| -2% | -$7.17M |
|
1319
Emergent Biosolutions
EBS
$248M
| $265M | 0.01% |
8,532,837
-199,067
| -2% | -$6.8M |
|
1320
TechTarget
TTGT
$278M
| $265M | 0.01% |
4,026,875
+26,527
| +0.7% | +$1.85M |
|
1321
Vipshop
VIPS
$7.53B
| $265M | 0.01% |
26,748,953
+508,405
| +2% | +$4.48M |
|
1322
B&G Foods
BGS
$286M
| $264M | 0.01% |
11,122,622
+714,014
| +7% | +$17.7M |
|
1323
Trustmark
TRMK
$2.75B
| $264M | 0.01% |
9,061,091
-40,561
| -0.4% | -$1.17M |
|
1324
AerCap
AER
$23.8B
| $264M | 0.01% |
6,448,341
+680,806
| +12% | +$31.5M |
|
|
ALTR
1325
DELISTED
Altair Engineering Inc
ALTR
| $263M | 0.01% |
5,016,715
+137,571
| +3% | +$7.52M |
|
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.