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 | |
|---|---|---|---|---|---|---|
|
CYBR
1426
DELISTED
CyberArk
CYBR
| $228M | 0.01% |
1,784,151
-44,102
| -2% | -$6.37M |
|
1427
Sabre
SABR
$835M
| $228M | 0.01% |
39,039,783
+8,754,757
| +29% | +$73.1M |
|
1428
Sprout Social
SPT
$621M
| $227M | 0.01% |
3,914,096
+223,377
| +6% | +$13M |
|
1429
Minerals Technologies
MTX
$2.34B
| $227M | 0.01% |
3,704,660
-22,659
| -0.6% | -$1.45M |
|
1430
Ferrari
RACE
$72.5B
| $227M | 0.01% |
1,238,044
+171,506
| +16% | +$34.1M |
|
1431
Monro
MNRO
$398M
| $227M | 0.01% |
5,294,980
+26,339
| +0.5% | +$1.18M |
|
1432
Middlesex Water
MSEX
$1.1B
| $226M | 0.01% |
2,577,838
-157,520
| -6% | -$14.1M |
|
|
TSE
1433
DELISTED
Trinseo
TSE
| $226M | 0.01% |
5,870,824
-274,277
| -4% | -$12.4M |
|
1434
Addus HomeCare
ADUS
$2.23B
| $225M | 0.01% |
2,701,161
+36,272
| +1% | +$3.04M |
|
1435
Warrior Met Coal
HCC
$4.86B
| $225M | 0.01% |
7,348,512
+80,505
| +1% | +$2.79M |
|
1436
Magnolia Oil & Gas
MGY
$5.94B
| $225M | 0.01% |
10,708,205
+580,443
| +6% | +$14.5M |
|
1437
Dolby
DLB
$5.79B
| $225M | 0.01% |
3,138,348
+14,502
| +0.5% | +$1.1M |
|
1438
Granite Construction
GVA
$5.62B
| $225M | 0.01% |
7,705,323
+223,516
| +3% | +$6.95M |
|
1439
World Kinect Corp
WKC
$1.86B
| $225M | 0.01% |
10,973,947
+247,211
| +2% | +$6.07M |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$842M
| $224M | 0.01% |
16,223,590
-787,626
| -5% | -$12M |
|
1441
Triumph Financial Inc
TFIN
$1.82B
| $224M | 0.01% |
3,576,094
+30,868
| +0.9% | +$2.19M |
|
1442
Carpenter Technology
CRS
$28.4B
| $224M | 0.01% |
8,012,708
+229,716
| +3% | +$8.17M |
|
1443
e.l.f. Beauty
ELF
$5.81B
| $224M | 0.01% |
7,285,385
-1,672
| -0% | -$42K |
|
1444
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $223M | 0.01% |
3,035,000
+1,935,000
| +176% | +$150M |
|
1445
JetBlue
JBLU
$2.29B
| $223M | 0.01% |
26,650,859
+864,317
| +3% | +$9.24M |
|
1446
Eagle Bancorp
EGBN
$845M
| $223M | 0.01% |
4,700,763
-8,124
| -0.2% | -$408K |
|
1447
Urban Outfitters
URBN
$6.59B
| $223M | 0.01% |
11,938,831
+3,053,561
| +34% | +$69.2M |
|
1448
Century Communities
CCS
$2.03B
| $222M | 0.01% |
4,942,979
-74,316
| -1% | -$3.75M |
|
1449
Navient
NAVI
$853M
| $222M | 0.01% |
15,867,433
-1,715,008
| -10% | -$26.7M |
|
1450
MillerKnoll
MLKN
$1.67B
| $222M | 0.01% |
8,446,941
+93,123
| +1% | +$2.82M |
|
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.