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 | |
|---|---|---|---|---|---|---|
1451
Hilton Grand Vacations
HGV
$3.55B
| $222M | 0.01% |
6,203,791
-1,081,334
| -15% | -$48.1M |
|
|
JKS
1452
JinkoSolar
JKS
$891M
| $221M | 0.01% |
3,201,265
+568,753
| +22% | +$31.9M |
|
1453
Methode Electronics
MEI
$592M
| $220M | 0.01% |
5,943,592
-53,844
| -0.9% | -$2.32M |
|
|
VIVO
1454
DELISTED
Meridian Bioscience Inc
VIVO
| $220M | 0.01% |
7,224,230
-144,830
| -2% | -$3.92M |
|
|
KW
1455
DELISTED
Kennedy-Wilson Holdings
KW
| $220M | 0.01% |
11,590,047
-382,128
| -3% | -$8.21M |
|
1456
Westamerica Bancorp
WABC
$1.37B
| $219M | 0.01% |
3,942,731
-21,524
| -0.5% | -$1.26M |
|
1457
CorVel
CRVL
$3.19B
| $219M | 0.01% |
4,465,614
-39,591
| -0.9% | -$2.04M |
|
|
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $219M | 0.01% |
9,572,328
+385,898
| +4% | +$10.2M |
|
1459
Novavax
NVAX
$1.31B
| $219M | 0.01% |
4,258,441
-257,364
| -6% | -$13.3M |
|
1460
Sotera Health
SHC
$5.38B
| $219M | 0.01% |
11,156,798
+4,904,278
| +78% | +$103M |
|
1461
Shutterstock
SSTK
$219M
| $218M | 0.01% |
3,805,026
+12,255
| +0.3% | +$821K |
|
1462
StoneX
SNEX
$7.94B
| $218M | 0.01% |
14,134,449
-99,833
| -0.7% | -$1.44M |
|
1463
Oxford Industries
OXM
$552M
| $218M | 0.01% |
2,455,846
-101,065
| -4% | -$9.07M |
|
1464
Cheesecake Factory
CAKE
$5.33B
| $218M | 0.01% |
8,240,601
+178,894
| +2% | +$5.94M |
|
|
FOLD
1465
DELISTED
Amicus Therapeutics
FOLD
| $217M | 0.01% |
20,249,858
+656,857
| +3% | +$5.41M |
|
|
DHR.PRB
1466
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $217M | 0.01% |
164,067
-1,023
| -0.6% | -$1.44M |
|
1467
Dana Inc
DAN
$3.06B
| $217M | 0.01% |
15,412,940
-548,373
| -3% | -$8.5M |
|
1468
Moelis & Co
MC
$4.94B
| $217M | 0.01% |
5,507,874
+715,870
| +15% | +$31.2M |
|
|
VGR
1469
DELISTED
Vector Group Ltd.
VGR
| $217M | 0.01% |
20,630,849
+89,705
| +0.4% | +$1.08M |
|
1470
Energizer
ENR
$1.55B
| $216M | 0.01% |
7,635,338
+341,552
| +5% | +$10.3M |
|
1471
American Eagle Outfitters
AEO
$3.01B
| $216M | 0.01% |
19,343,132
-54,122
| -0.3% | -$763K |
|
|
ODP
1472
DELISTED
ODP
ODP
| $216M | 0.01% |
7,133,382
-231,125
| -3% | -$9.33M |
|
1473
CoreCivic
CXW
$3.19B
| $215M | 0.01% |
19,366,847
+456,131
| +2% | +$5.51M |
|
1474
Gibraltar Industries
ROCK
$1.49B
| $215M | 0.01% |
5,552,457
+242,190
| +5% | +$9.88M |
|
1475
Ultragenyx Pharmaceutical
RARE
$2.55B
| $215M | 0.01% |
3,597,584
+156,913
| +5% | +$9.66M |
|
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.