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 | |
|---|---|---|---|---|---|---|
1401
iRhythm Holdings
IRTC
$4.2B
| $235M | 0.01% |
2,178,218
+85,071
| +4% | +$11.3M |
|
1402
FB Financial Corp
FBK
$3.04B
| $235M | 0.01% |
5,999,563
+399,354
| +7% | +$16.1M |
|
|
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
| $235M | 0.01% |
14,872,042
+2,077,951
| +16% | +$37.4M |
|
1404
Encore Capital Group
ECPG
$2.13B
| $235M | 0.01% |
4,062,598
+110,356
| +3% | +$6.53M |
|
1405
Enovis
ENOV
$1.53B
| $235M | 0.01% |
4,264,146
-2,058,226
| -33% | -$133M |
|
|
NVEE
1406
DELISTED
NV5 Global
NVEE
| $234M | 0.01% |
8,027,916
+12,852
| +0.2% | +$385K |
|
1407
Alpha Metallurgical Resources
AMR
$1.93B
| $234M | 0.01% |
1,810,621
+556,606
| +44% | +$84.1M |
|
|
HDV
1408
iShares Core High Dividend ETF
HDV
$14.8B
| $234M | 0.01% |
11,639,810
+8,639,780
| +288% | +$182M |
|
|
DVAX
1409
DELISTED
Dynavax Technologies
DVAX
| $234M | 0.01% |
18,561,894
+10,767,432
| +138% | +$114M |
|
|
VBTX
1410
DELISTED
Veritex Holdings
VBTX
| $234M | 0.01% |
7,980,480
+602,924
| +8% | +$20.1M |
|
1411
Casella Waste Systems
CWST
$5.69B
| $233M | 0.01% |
3,211,570
+8,863
| +0.3% | +$675K |
|
|
B
1412
DELISTED
Barnes Group Inc.
B
| $233M | 0.01% |
7,488,733
+68,977
| +0.9% | +$2.4M |
|
1413
GlobalFoundries
GFS
$29.6B
| $233M | 0.01% |
5,771,422
-297,842
| -5% | -$15.7M |
|
|
CSR
1414
Centerspace
CSR
$952M
| $232M | 0.01% |
2,850,334
+114,276
| +4% | +$10M |
|
1415
Adeia
ADEA
$3.11B
| $232M | 0.01% |
60,805,787
-918,993
| -1% | -$3.85M |
|
1416
Palomar
PLMR
$3.45B
| $232M | 0.01% |
3,603,779
-29,802
| -0.8% | -$1.8M |
|
1417
Horace Mann Educators
HMN
$2.11B
| $232M | 0.01% |
6,045,068
-31,365
| -0.5% | -$1.22M |
|
1418
Embecta
EMBC
$262M
| $232M | 0.01% |
+9,155,601
| New | +$264M |
|
1419
Hilltop Holdings
HTH
$2.24B
| $232M | 0.01% |
8,695,122
-655,191
| -7% | -$18.7M |
|
1420
HNI Corp
HNI
$3.59B
| $232M | 0.01% |
6,682,108
-274,490
| -4% | -$9.97M |
|
1421
Lyft
LYFT
$6.63B
| $232M | 0.01% |
17,437,094
-342,056
| -2% | -$7.97M |
|
1422
iShares Russell 1000 Growth ETF
IWF
$128B
| $231M | 0.01% |
4,229,592
-96,164
| -2% | -$5.77M |
|
|
TRTN
1423
DELISTED
Triton International Limited
TRTN
| $229M | 0.01% |
4,358,772
-208,814
| -5% | -$12.6M |
|
1424
US Physical Therapy
USPH
$1.22B
| $229M | 0.01% |
2,099,967
+23,903
| +1% | +$2.54M |
|
1425
Astrana Health
ASTH
$1.77B
| $229M | 0.01% |
5,927,723
-59,030
| -1% | -$2.25M |
|
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.