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 | |
|---|---|---|---|---|---|---|
1376
Materion
MTRN
$6.04B
| $244M | 0.01% |
3,307,618
-106,425
| -3% | -$8.55M |
|
1377
Hope Bancorp
HOPE
$1.79B
| $244M | 0.01% |
17,603,031
-117,888
| -0.7% | -$1.72M |
|
1378
Boston Beer
SAM
$1.92B
| $243M | 0.01% |
801,096
+17,549
| +2% | +$6.11M |
|
1379
Lakeland Financial Corp
LKFN
$1.53B
| $242M | 0.01% |
3,650,194
-157,398
| -4% | -$11.2M |
|
1380
Universal Corp
UVV
$1.27B
| $242M | 0.01% |
4,002,537
+44,912
| +1% | +$2.68M |
|
|
VRTV
1381
DELISTED
VERITIV CORPORATION
VRTV
| $242M | 0.01% |
2,229,291
-46,419
| -2% | -$6.32M |
|
1382
Carter's
CRI
$1.47B
| $242M | 0.01% |
3,427,420
-27,051
| -0.8% | -$2.18M |
|
1383
Ligand Pharmaceuticals
LGND
$6.36B
| $241M | 0.01% |
4,335,870
-45,621
| -1% | -$2.59M |
|
1384
Hain Celestial
HAIN
$53.7M
| $241M | 0.01% |
10,154,559
+2,169,845
| +27% | +$61.8M |
|
1385
Green Plains
GPRE
$1.03B
| $241M | 0.01% |
8,852,600
-125,472
| -1% | -$3.93M |
|
1386
BioNTech
BNTX
$23.5B
| $240M | 0.01% |
1,612,383
+1,408
| +0.1% | +$215K |
|
1387
WIX.com
WIX
$2.52B
| $240M | 0.01% |
3,665,721
+35,415
| +1% | +$2.59M |
|
1388
Protolabs
PRLB
$2.13B
| $240M | 0.01% |
5,019,232
+93,057
| +2% | +$4.32M |
|
|
VSTO
1389
DELISTED
Vista Outdoor Inc.
VSTO
| $239M | 0.01% |
8,576,679
-44,200
| -0.5% | -$1.58M |
|
1390
PTC Therapeutics
PTCT
$6.12B
| $239M | 0.01% |
5,972,622
-272,795
| -4% | -$9.57M |
|
1391
Workiva
WK
$3.54B
| $239M | 0.01% |
3,622,963
+33,841
| +0.9% | +$2.82M |
|
|
KRTX
1392
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $239M | 0.01% |
1,886,644
+260,239
| +16% | +$29.9M |
|
1393
Renasant Corp
RNST
$3.91B
| $238M | 0.01% |
8,247,803
+42,805
| +0.5% | +$1.31M |
|
|
SWCH
1394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $238M | 0.01% |
7,092,068
+551,359
| +8% | +$17.8M |
|
1395
WaFd
WAFD
$2.75B
| $237M | 0.01% |
7,911,264
+41,664
| +0.5% | +$1.31M |
|
1396
Northwest Bancshares
NWBI
$2.28B
| $237M | 0.01% |
18,522,578
-51,449
| -0.3% | -$655K |
|
1397
John Wiley & Sons Class A
WLY
$2.66B
| $236M | 0.01% |
4,948,026
-131,815
| -3% | -$6.74M |
|
1398
PVH
PVH
$4.04B
| $236M | 0.01% |
4,151,396
-220,817
| -5% | -$15.3M |
|
|
UCTT
1399
Ultra Clean Holdings
UCTT
$3.95B
| $236M | 0.01% |
7,933,129
-337,671
| -4% | -$11M |
|
1400
NBT Bancorp
NBTB
$2.74B
| $236M | 0.01% |
6,272,623
-120,850
| -2% | -$4.38M |
|
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.