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 | |
|---|---|---|---|---|---|---|
|
HOUS
1501
DELISTED
Anywhere Real Estate
HOUS
| $208M | 0.01% |
21,111,159
-508,677
| -2% | -$5.99M |
|
|
VRNT
1502
DELISTED
Verint Systems
VRNT
| $207M | 0.01% |
4,894,753
+363,945
| +8% | +$18.2M |
|
1503
SSR Mining
SSRM
$6.48B
| $207M | 0.01% |
12,401,974
+4,129,382
| +50% | +$85.2M |
|
1504
PUT
Apple
AAPL
$4.57T
| $207M | 0.01% |
1,514,700
+1,312,300
| +648% | +$199M |
|
1505
Safety Insurance
SAFT
$1.52B
| $207M | 0.01% |
2,131,273
-23,970
| -1% | -$2.16M |
|
|
TMX
1506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207M | 0.01% |
5,084,633
+211,018
| +4% | +$9.15M |
|
|
NTUS
1507
DELISTED
Natus Medical Inc
NTUS
| $207M | 0.01% |
6,303,480
-202,987
| -3% | -$6.42M |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
| $207M | 0.01% |
5,858,676
+141,954
| +2% | +$5.28M |
|
1509
TTEC Holdings
TTEC
$124M
| $206M | 0.01% |
3,036,851
+106,284
| +4% | +$7.46M |
|
1510
Arcus Biosciences
RCUS
$3.64B
| $206M | 0.01% |
8,122,694
+3,983,168
| +96% | +$97.5M |
|
1511
Healthcare Services Group
HCSG
$1.53B
| $205M | 0.01% |
11,798,939
+26,496
| +0.2% | +$457K |
|
|
PINC
1512
DELISTED
Premier
PINC
| $205M | 0.01% |
5,752,057
-196,768
| -3% | -$7.2M |
|
1513
Compass Minerals
CMP
$1.15B
| $205M | 0.01% |
5,797,210
+278,710
| +5% | +$13.8M |
|
1514
DoubleVerify
DV
$2.03B
| $205M | 0.01% |
9,047,859
+2,698,152
| +42% | +$60.7M |
|
1515
Archrock
AROC
$5.8B
| $205M | 0.01% |
24,780,088
+527,347
| +2% | +$4.83M |
|
1516
Eastern Bankshares
EBC
$5.23B
| $205M | 0.01% |
11,099,045
-560,398
| -5% | -$10.9M |
|
1517
Columbia Sportswear
COLM
$2.94B
| $205M | 0.01% |
2,860,355
-87,874
| -3% | -$7.02M |
|
|
JWN
1518
DELISTED
Nordstrom
JWN
| $205M | 0.01% |
9,687,557
-546,705
| -5% | -$14M |
|
1519
TTM Technologies
TTMI
$14.5B
| $204M | 0.01% |
16,352,856
-311,820
| -2% | -$4.31M |
|
1520
TriNet
TNET
$3.14B
| $204M | 0.01% |
2,629,964
-358,819
| -12% | -$30M |
|
|
SMAR
1521
DELISTED
Smartsheet Inc.
SMAR
| $204M | 0.01% |
6,481,862
+1,049,896
| +19% | +$43.5M |
|
1522
3D Systems Corp
DDD
$613M
| $204M | 0.01% |
20,986,994
+1,055,640
| +5% | +$12.3M |
|
1523
Nutrien
NTR
$30.7B
| $203M | 0.01% |
2,553,410
-936,626
| -27% | -$90.9M |
|
1524
Otter Tail
OTTR
$3.94B
| $203M | 0.01% |
3,030,092
+59,856
| +2% | +$3.81M |
|
1525
Virtus Investment Partners
VRTS
$1.1B
| $203M | 0.01% |
1,187,287
-1,226
| -0.1% | -$231K |
|
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.