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 | |
|---|---|---|---|---|---|---|
1626
CTS Corp
CTS
$1.89B
| $175M | 0.01% |
5,137,066
-46,794
| -0.9% | -$1.7M |
|
1627
NewMarket
NEU
$8.18B
| $175M | 0.01% |
580,654
-16,064
| -3% | -$5.19M |
|
|
CHCT
1628
Community Healthcare Trust
CHCT
$454M
| $175M | 0.01% |
4,825,230
+9,262
| +0.2% | +$347K |
|
1629
City Holding Co
CHCO
$2.04B
| $175M | 0.01% |
2,185,461
-39,099
| -2% | -$3.09M |
|
1630
Duolingo
DUOL
$6.12B
| $175M | 0.01% |
1,993,995
+1,171,017
| +142% | +$103M |
|
1631
Artisan Partners
APAM
$3.02B
| $174M | 0.01% |
4,905,400
-187,124
| -4% | -$6.81M |
|
1632
DNOW Inc
DNOW
$2.99B
| $174M | 0.01% |
17,760,335
+350,834
| +2% | +$3.73M |
|
1633
Twist Bioscience
TWST
$7.25B
| $174M | 0.01% |
4,965,107
+272,988
| +6% | +$9.67M |
|
1634
LivePerson
LPSN
$32.3M
| $174M | 0.01% |
818,287
+41,627
| +5% | +$11.7M |
|
1635
Marten Transport
MRTN
$1.22B
| $174M | 0.01% |
10,317,512
-204,641
| -2% | -$3.52M |
|
1636
Legend Biotech
LEGN
$4.01B
| $173M | 0.01% |
3,147,931
+101,702
| +3% | +$4.29M |
|
1637
Q2 Holdings
QTWO
$3.92B
| $173M | 0.01% |
4,478,733
+666,532
| +17% | +$32.4M |
|
|
BBT
1638
Beacon Financial Corp
BBT
$2.66B
| $172M | 0.01% |
6,960,755
-175,459
| -2% | -$4.55M |
|
1639
Astec Industries
ASTE
$1.02B
| $172M | 0.01% |
4,224,666
+182,398
| +5% | +$7.76M |
|
1640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $172M | 0.01% |
1,822,237
-66,133
| -4% | -$6.55M |
|
1641
DraftKings
DKNG
$11.9B
| $172M | 0.01% |
14,726,721
-72,007
| -0.5% | -$1.01M |
|
1642
Cactus
WHD
$5.44B
| $172M | 0.01% |
4,265,490
+278,257
| +7% | +$14M |
|
1643
Array Technologies
ARRY
$855M
| $172M | 0.01% |
15,599,926
+2,587,075
| +20% | +$25.6M |
|
1644
NeoGenomics
NEO
$2.13B
| $171M | 0.01% |
21,030,127
+1,440,078
| +7% | +$13.7M |
|
|
ILPT
1645
Industrial Logistics Properties Trust
ILPT
$586M
| $170M | 0.01% |
12,096,116
+85,089
| +0.7% | +$1.4M |
|
1646
PUT
Kraft Heinz
KHC
$30B
| $170M | 0.01% |
+4,448,700
| New | +$178M |
|
|
VSXY
1647
Victoria's Secret
VSXY
$7.83B
| $169M | 0.01% |
6,057,053
-142,920
| -2% | -$6.19M |
|
1648
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $169M | 0.01% |
1,406,731
+550,603
| +64% | +$67.6M |
|
1649
National Bank Holdings
NBHC
$1.9B
| $169M | 0.01% |
4,415,355
-16,658
| -0.4% | -$648K |
|
1650
Natera
NTRA
$46.4B
| $168M | 0.01% |
4,747,363
-1,114,369
| -19% | -$41.3M |
|
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.