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 | |
|---|---|---|---|---|---|---|
1601
Mesa Laboratories
MLAB
$574M
| $180M | 0.01% |
884,190
-40,758
| -4% | -$8.92M |
|
|
SAVE
1602
DELISTED
Spirit Airlines, Inc.
SAVE
| $180M | 0.01% |
7,551,687
+461,490
| +7% | +$10.2M |
|
1603
Champion Homes
SKY
$5.14B
| $180M | 0.01% |
3,786,821
-15,267
| -0.4% | -$787K |
|
1604
First Bancorp
FBNC
$2.68B
| $179M | 0.01% |
5,138,252
-112,744
| -2% | -$4.21M |
|
|
OPI
1605
DELISTED
Office Properties Income Trust
OPI
| $179M | 0.01% |
8,970,192
+90,336
| +1% | +$1.95M |
|
1606
Vericel Corp
VCEL
$2.31B
| $178M | 0.01% |
7,087,744
-17,610
| -0.2% | -$520K |
|
1607
Shenandoah Telecom
SHEN
$746M
| $178M | 0.01% |
8,039,067
+208,136
| +3% | +$4.7M |
|
1608
Wayfair
W
$14.6B
| $178M | 0.01% |
4,089,758
+352,708
| +9% | +$24.8M |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $178M | 0.01% |
830,178
-32,054
| -4% | -$7.45M |
|
1610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $177M | 0.01% |
4,368,666
-204,737
| -4% | -$8.66M |
|
1611
Genmab
GMAB
$19.5B
| $177M | 0.01% |
5,444,763
-49,926
| -0.9% | -$1.62M |
|
1612
National Beverage
FIZZ
$3.01B
| $177M | 0.01% |
3,611,438
+37,371
| +1% | +$1.74M |
|
1613
Unitil
UTL
$980M
| $177M | 0.01% |
3,009,607
+233,760
| +8% | +$12.6M |
|
|
BDXB
1614
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $177M | 0.01% |
3,572,080
-21,091
| -0.6% | -$1.08M |
|
|
IRBT
1615
DELISTED
iRobot
IRBT
| $177M | 0.01% |
4,804,742
-56,797
| -1% | -$2.74M |
|
1616
Southside Bancshares
SBSI
$967M
| $176M | 0.01% |
4,708,992
-49,439
| -1% | -$1.92M |
|
1617
CALL
Eli Lilly
LLY
$1.06T
| $176M | 0.01% |
+543,100
| New | +$163M |
|
1618
iShares MSCI Germany ETF
EWG
$1.62B
| $176M | 0.01% |
7,649,929
-924,464
| -11% | -$24.1M |
|
|
HSKA
1619
DELISTED
Heska Corp
HSKA
| $176M | 0.01% |
1,860,128
+11,946
| +0.6% | +$1.29M |
|
1620
GitLab
GTLB
$6.58B
| $175M | 0.01% |
3,298,271
+476,696
| +17% | +$22.2M |
|
1621
Tennant Co
TNC
$1.26B
| $175M | 0.01% |
2,957,390
+114,729
| +4% | +$7.41M |
|
1622
Skywest
SKYW
$4.34B
| $175M | 0.01% |
8,236,295
+185,457
| +2% | +$4.87M |
|
1623
Enerpac Tool Group
EPAC
$1.93B
| $175M | 0.01% |
9,200,643
+51,457
| +0.6% | +$1.04M |
|
1624
Green Dot
GDOT
$745M
| $175M | 0.01% |
6,968,840
-246,167
| -3% | -$6.66M |
|
1625
Scholastic
SCHL
$792M
| $175M | 0.01% |
4,863,709
+114,079
| +2% | +$4.21M |
|
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.