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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$9.9B
| $203M | 0.01% |
2,071,147
+512,042
| +33% | +$62.7M |
|
|
AL
1527
DELISTED
Air Lease Corp
AL
| $203M | 0.01% |
6,060,805
+297,628
| +5% | +$11.3M |
|
1528
Oceaneering
OII
$4.77B
| $202M | 0.01% |
18,932,313
+210,072
| +1% | +$2.58M |
|
1529
St. Joe Company
JOE
$3.83B
| $201M | 0.01% |
5,085,997
+32,297
| +0.6% | +$1.61M |
|
1530
PagerDuty
PD
$902M
| $201M | 0.01% |
8,094,720
+495,780
| +7% | +$13.6M |
|
1531
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $200M | 0.01% |
4,206,348
-7,317
| -0.2% | -$369K |
|
1532
Bright Horizons
BFAM
$3.86B
| $200M | 0.01% |
2,368,223
-591,550
| -20% | -$58.8M |
|
1533
Beam Therapeutics
BEAM
$2.84B
| $200M | 0.01% |
5,155,684
+1,117,493
| +28% | +$44.4M |
|
|
VRE
1534
DELISTED
Veris Residential
VRE
| $199M | 0.01% |
15,040,970
+163,663
| +1% | +$2.53M |
|
1535
Bank of America Series L
BAC.PRL
$3.99B
| $199M | 0.01% |
165,224
-10,707
| -6% | -$13.1M |
|
1536
Marcus & Millichap
MMI
$1.19B
| $198M | 0.01% |
5,366,114
-565,724
| -10% | -$24.6M |
|
1537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $198M | 0.01% |
3,884,473
-285,056
| -7% | -$14.8M |
|
1538
British American Tobacco
BTI
$128B
| $198M | 0.01% |
4,613,129
-1,011,732
| -18% | -$43.4M |
|
1539
Greif
GEF
$5.04B
| $198M | 0.01% |
3,168,293
-6,777
| -0.2% | -$414K |
|
1540
Sally Beauty Holdings
SBH
$1.58B
| $198M | 0.01% |
16,577,609
-548,988
| -3% | -$7.98M |
|
1541
iShares S&P 500 Growth ETF
IVW
$77.6B
| $197M | 0.01% |
3,269,342
-37,363
| -1% | -$2.47M |
|
1542
Sunstone Hotel Investors
SHO
$2.06B
| $197M | 0.01% |
19,870,032
-571,657
| -3% | -$6.54M |
|
1543
Alcon
ALC
$35B
| $197M | 0.01% |
2,820,052
-70,938
| -2% | -$5.18M |
|
1544
DigitalBridge
DBRG
$2.95B
| $197M | 0.01% |
10,094,985
-969,521
| -9% | -$23.7M |
|
1545
CALL
Devon Energy
DVN
$47.3B
| $197M | 0.01% |
3,574,500
-1,007,700
| -22% | -$65.8M |
|
1546
Viasat
VSAT
$11.1B
| $197M | 0.01% |
6,424,392
+82,174
| +1% | +$3.18M |
|
1547
Stewart Information Services
STC
$2.08B
| $196M | 0.01% |
3,947,716
+6,339
| +0.2% | +$340K |
|
1548
Interparfums
IPAR
$3.94B
| $196M | 0.01% |
2,685,807
-1,157
| -0% | -$88.6K |
|
1549
Hamilton Lane
HLNE
$5.57B
| $196M | 0.01% |
2,919,141
-10,881
| -0.4% | -$750K |
|
1550
Photronics
PLAB
$1.93B
| $195M | 0.01% |
10,030,352
+224,889
| +2% | +$3.94M |
|
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.