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 | |
|---|---|---|---|---|---|---|
1326
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $263M | 0.01% |
5,273,964
-1,023,834
| -16% | -$51.6M |
|
1327
National Health Investors
NHI
$3.65B
| $263M | 0.01% |
4,332,263
+23,528
| +0.5% | +$1.34M |
|
1328
Graham Holdings Company
GHC
$5.02B
| $262M | 0.01% |
461,960
-4,462
| -1% | -$2.66M |
|
1329
Genworth Financial
GNW
$3.71B
| $262M | 0.01% |
74,143,000
-24,167
| -0% | -$92.5K |
|
1330
Telephone and Data Systems
TDS
$3.75B
| $262M | 0.01% |
16,569,723
+162,909
| +1% | +$2.91M |
|
1331
Macerich
MAC
$6.92B
| $262M | 0.01% |
30,029,310
+455,121
| +2% | +$5.5M |
|
1332
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $261M | 0.01% |
2,036,026
-84,052
| -4% | -$11M |
|
|
CVSA
1333
Covista Inc
CVSA
$4.8B
| $260M | 0.01% |
7,237,443
-574,201
| -7% | -$18.1M |
|
1334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $260M | 0.01% |
6,855,540
+580,532
| +9% | +$23.1M |
|
1335
Norwegian Cruise Line
NCLH
$8.84B
| $259M | 0.01% |
23,295,963
+1,210,010
| +5% | +$20.3M |
|
|
GCP
1336
DELISTED
GCP Applied Technologies Inc.
GCP
| $259M | 0.01% |
8,271,059
-779,688
| -9% | -$24.3M |
|
1337
Denali Therapeutics
DNLI
$3.97B
| $259M | 0.01% |
8,784,632
+598,892
| +7% | +$15.7M |
|
1338
Shoals Technologies Group
SHLS
$1.5B
| $258M | 0.01% |
15,629,147
-3,347,946
| -18% | -$49.4M |
|
1339
Ambarella
AMBA
$3.81B
| $257M | 0.01% |
3,931,326
-96,695
| -2% | -$7.79M |
|
1340
Morningstar
MORN
$7.53B
| $257M | 0.01% |
1,063,077
-6,633
| -0.6% | -$1.67M |
|
1341
Gold Fields
GFI
$36.5B
| $257M | 0.01% |
28,181,845
+2,592,463
| +10% | +$31M |
|
1342
International Bancshares
IBOC
$4.57B
| $257M | 0.01% |
6,406,475
+284,634
| +5% | +$11.6M |
|
|
HPP
1343
Hudson Pacific Properties
HPP
$779M
| $257M | 0.01% |
2,470,901
-62,350
| -2% | -$9.22M |
|
1344
MYR Group
MYRG
$5.25B
| $257M | 0.01% |
2,910,521
-12,352
| -0.4% | -$1.08M |
|
1345
Tanger
SKT
$4.52B
| $256M | 0.01% |
17,981,405
-284,746
| -2% | -$4.72M |
|
1346
Belden
BDC
$5.19B
| $256M | 0.01% |
4,799,973
-80,834
| -2% | -$4.33M |
|
1347
Calix
CALX
$2.39B
| $255M | 0.01% |
7,466,603
+20,525
| +0.3% | +$763K |
|
1348
Global Net Lease
GNL
$1.95B
| $255M | 0.01% |
17,995,456
+161,190
| +0.9% | +$2.3M |
|
1349
NMI Holdings
NMIH
$3.36B
| $255M | 0.01% |
15,285,464
+1,504,149
| +11% | +$27.3M |
|
1350
Supernus Pharmaceuticals
SUPN
$2.77B
| $254M | 0.01% |
8,796,145
-93,430
| -1% | -$2.68M |
|
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.