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 | |
|---|---|---|---|---|---|---|
|
CHNG
1351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $254M | 0.01% |
11,001,381
+557,686
| +5% | +$13M |
|
1352
PRA Group
PRAA
$755M
| $254M | 0.01% |
6,974,161
-699,072
| -9% | -$27.7M |
|
|
NXRT
1353
NexPoint Residential Trust
NXRT
$652M
| $253M | 0.01% |
4,049,984
-45,535
| -1% | -$3.46M |
|
1354
Infosys
INFY
$50.7B
| $253M | 0.01% |
13,660,403
-7,782,220
| -36% | -$155M |
|
1355
Petrobras
PBR
$116B
| $253M | 0.01% |
21,627,624
+2,733,755
| +14% | +$37.8M |
|
|
CNR
1356
Core Natural Resources Inc
CNR
$4.45B
| $252M | 0.01% |
5,112,023
-76,854
| -1% | -$3.74M |
|
1357
Nu Skin
NUS
$267M
| $252M | 0.01% |
5,820,250
+29,069
| +0.5% | +$1.33M |
|
1358
Bloomin' Brands
BLMN
$938M
| $252M | 0.01% |
15,148,700
-3,421
| -0% | -$69.4K |
|
1359
Lindsay Corp
LNN
$1.18B
| $251M | 0.01% |
1,891,588
+5,513
| +0.3% | +$731K |
|
1360
Brookfield Infrastructure
BIPC
$4.85B
| $250M | 0.01% |
5,891,152
+246,323
| +4% | +$11.6M |
|
1361
Digital Turbine
APPS
$1.74B
| $250M | 0.01% |
14,305,958
+3,879,209
| +37% | +$105M |
|
1362
Wolverine World Wide
WWW
$1.55B
| $249M | 0.01% |
12,358,321
-191,735
| -2% | -$3.98M |
|
1363
Provident Financial Services
PFS
$3.19B
| $249M | 0.01% |
11,166,964
-184,223
| -2% | -$4.12M |
|
1364
Zurn Elkay Water Solutions
ZWS
$8.53B
| $248M | 0.01% |
9,117,176
-1,049,272
| -10% | -$31.8M |
|
1365
Lufax Holding
LU
$1.3B
| $248M | 0.01% |
10,332,647
+3,215,460
| +45% | +$74.7M |
|
1366
Terex
TEX
$7.74B
| $248M | 0.01% |
9,052,624
+679,143
| +8% | +$22.6M |
|
|
FL
1367
DELISTED
Foot Locker
FL
| $248M | 0.01% |
9,809,212
+1,679,811
| +21% | +$50.2M |
|
|
ALEX
1368
DELISTED
Alexander & Baldwin
ALEX
| $248M | 0.01% |
13,790,160
+225,392
| +2% | +$4.64M |
|
|
ARI
1369
Apollo Commercial Real Estate
ARI
$885M
| $247M | 0.01% |
23,654,983
-185,421
| -0.8% | -$2.27M |
|
1370
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $246M | 0.01% |
+5,159,505
| New | +$275M |
|
1371
Amphastar Pharmaceuticals
AMPH
$916M
| $246M | 0.01% |
7,072,197
-31,327
| -0.4% | -$1.12M |
|
1372
Progyny
PGNY
$2.2B
| $245M | 0.01% |
8,431,138
+579,926
| +7% | +$20.8M |
|
1373
Kennametal
KMT
$2.52B
| $245M | 0.01% |
10,532,953
+944,719
| +10% | +$24.9M |
|
1374
Marqeta
MQ
$1.66B
| $245M | 0.01% |
7,541,999
+6,353,788
| +535% | +$250M |
|
1375
Kemper
KMPR
$1.68B
| $244M | 0.01% |
5,093,301
+156,590
| +3% | +$7.85M |
|
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.