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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $4.47B | 0.14% |
32,695,447
+1,021,160
| +3% | +$151M |
|
127
Dominion Energy
D
$61.3B
| $4.46B | 0.14% |
55,902,753
+2,051,496
| +4% | +$169M |
|
128
Northrop Grumman
NOC
$76B
| $4.39B | 0.14% |
9,171,587
+509,659
| +6% | +$234M |
|
129
GE Aerospace
GE
$368B
| $4.37B | 0.14% |
110,128,052
+567,519
| +0.5% | +$27.5M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27B | 0.14% |
19,118,985
-1,659,537
| -8% | -$421M |
|
131
TJX Companies
TJX
$176B
| $4.25B | 0.14% |
76,014,530
+736,954
| +1% | +$44.6M |
|
132
General Motors
GM
$80B
| $4.16B | 0.13% |
130,829,291
+8,964,070
| +7% | +$336M |
|
133
Estee Lauder
EL
$30.7B
| $4.15B | 0.13% |
16,277,145
-420,098
| -3% | -$107M |
|
134
Welltower
WELL
$170B
| $4.11B | 0.13% |
49,853,783
+3,609,656
| +8% | +$321M |
|
135
Consolidated Edison
ED
$40.4B
| $4.1B | 0.13% |
43,148,913
+1,572,806
| +4% | +$150M |
|
136
CSX Corp
CSX
$93B
| $4.08B | 0.13% |
140,382,969
-6,391,102
| -4% | -$208M |
|
137
American Electric Power
AEP
$69.5B
| $4.06B | 0.13% |
42,350,808
+1,688,991
| +4% | +$167M |
|
138
Synopsys
SNPS
$71.3B
| $4.06B | 0.13% |
13,369,642
-164,089
| -1% | -$49.5M |
|
139
MetLife
MET
$62.5B
| $3.93B | 0.13% |
62,660,874
-7,525,476
| -11% | -$498M |
|
140
Illinois Tool Works
ITW
$81.6B
| $3.93B | 0.13% |
21,540,152
-400,704
| -2% | -$80.2M |
|
141
Intercontinental Exchange
ICE
$88.4B
| $3.9B | 0.13% |
41,470,195
+315,244
| +0.8% | +$33.7M |
|
142
General Mills
GIS
$19.4B
| $3.88B | 0.12% |
51,457,105
+2,944,736
| +6% | +$206M |
|
143
SLB Ltd
SLB
$72.6B
| $3.87B | 0.12% |
108,340,029
-1,281,353
| -1% | -$53.4M |
|
144
Realty Income
O
$60.1B
| $3.84B | 0.12% |
56,279,207
+2,900,342
| +5% | +$199M |
|
145
Agilent Technologies
A
$39.2B
| $3.84B | 0.12% |
32,314,037
+2,231,702
| +7% | +$274M |
|
146
FedEx
FDX
$73B
| $3.83B | 0.12% |
16,895,798
+443,768
| +3% | +$94.7M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $3.83B | 0.12% |
45,713,047
+2,622,971
| +6% | +$239M |
|
148
Kimberly-Clark
KMB
$36.6B
| $3.82B | 0.12% |
28,263,233
+876,738
| +3% | +$115M |
|
149
Williams Companies
WMB
$86.7B
| $3.81B | 0.12% |
122,023,275
+8,410,200
| +7% | +$290M |
|
150
Valero Energy
VLO
$92.6B
| $3.81B | 0.12% |
35,812,927
-3,258,963
| -8% | -$386M |
|
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, 2,355 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.