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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $187M | 0.01% |
4,255,997
-255,508
| -6% | -$11.4M |
|
|
PRA
1577
DELISTED
ProAssurance
PRA
| $187M | 0.01% |
7,912,374
+20,306
| +0.3% | +$476K |
|
1578
First Commonwealth Financial
FCF
$2.17B
| $186M | 0.01% |
13,888,308
-105,573
| -0.8% | -$1.46M |
|
1579
Insmed
INSM
$28.6B
| $186M | 0.01% |
9,445,109
+82,926
| +0.9% | +$1.74M |
|
1580
Fomento Económico Mexicano
FMX
$41.7B
| $186M | 0.01% |
2,754,512
+735,284
| +36% | +$54.4M |
|
|
SPTN
1581
DELISTED
SpartanNash
SPTN
| $186M | 0.01% |
6,160,796
-107,037
| -2% | -$3.55M |
|
1582
MACOM Technology Solutions
MTSI
$23.7B
| $186M | 0.01% |
4,030,163
-304,370
| -7% | -$15.7M |
|
1583
Capitol Federal Financial
CFFN
$1.1B
| $185M | 0.01% |
20,196,520
-162,298
| -0.8% | -$1.6M |
|
|
ADAM
1584
Adamas Trust
ADAM
$883M
| $185M | 0.01% |
16,787,677
+262,597
| +2% | +$3.22M |
|
1585
Jackson Financial
JXN
$8.8B
| $185M | 0.01% |
6,924,458
+3,655,526
| +112% | +$133M |
|
1586
PUT
Procter & Gamble
PG
$339B
| $185M | 0.01% |
+1,287,700
| New | +$194M |
|
1587
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $184M | 0.01% |
1,319,213
+46,544
| +4% | +$6.82M |
|
|
SAFE
1588
Safehold
SAFE
$1.15B
| $184M | 0.01% |
2,755,104
+30,427
| +1% | +$2.56M |
|
1589
Jack in the Box
JACK
$335M
| $184M | 0.01% |
3,278,802
-5,541
| -0.2% | -$421K |
|
1590
Fate Therapeutics
FATE
$326M
| $184M | 0.01% |
7,415,976
+310,305
| +4% | +$8.56M |
|
|
WLL
1591
DELISTED
Whiting Petroleum Corporation
WLL
| $183M | 0.01% |
2,687,340
-43,125
| -2% | -$3.48M |
|
1592
Atlantic Union Bankshares
AUB
$5.97B
| $183M | 0.01% |
5,386,437
+65,278
| +1% | +$2.26M |
|
1593
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $182M | 0.01% |
3,337,494
-74,011
| -2% | -$4.48M |
|
1594
Sturm, Ruger & Co
RGR
$593M
| $182M | 0.01% |
2,859,208
+10,744
| +0.4% | +$723K |
|
1595
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $182M | 0.01% |
3,413,206
-1,776,683
| -34% | -$98.4M |
|
1596
Fulgent Genetics
FLGT
$527M
| $182M | 0.01% |
3,335,325
+40,971
| +1% | +$2.25M |
|
1597
Doximity
DOCS
$4.88B
| $182M | 0.01% |
5,212,659
+3,160,476
| +154% | +$124M |
|
1598
PUT
Coca-Cola
KO
$375B
| $181M | 0.01% |
+2,880,000
| New | +$183M |
|
1599
Alamo Group
ALG
$2.05B
| $181M | 0.01% |
1,551,944
+14,544
| +0.9% | +$1.78M |
|
1600
OFG Bancorp
OFG
$2.21B
| $180M | 0.01% |
7,099,678
-136,165
| -2% | -$3.65M |
|
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.