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 | |
|---|---|---|---|---|---|---|
|
MODV
1651
DELISTED
ModivCare
MODV
| $168M | 0.01% |
1,990,311
+13,282
| +0.7% | +$1.34M |
|
|
CIM
1652
Chimera Investment
CIM
$1B
| $168M | 0.01% |
6,354,349
-16,500
| -0.3% | -$489K |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$2.03B
| $168M | 0.01% |
9,045,255
-595,915
| -6% | -$12.7M |
|
1654
CEMIG Preferred Shares
CIG
$6.01B
| $167M | 0.01% |
107,795,679
+12,658,976
| +13% | +$22.2M |
|
|
AHRT
1655
AH Realty Trust
AHRT
$517M
| $167M | 0.01% |
13,022,438
+79,198
| +0.6% | +$1.08M |
|
1656
Employers Holdings
EIG
$889M
| $167M | 0.01% |
3,987,115
-81,517
| -2% | -$3.33M |
|
1657
Cerence
CRNC
$413M
| $167M | 0.01% |
6,619,294
+294,182
| +5% | +$8.8M |
|
|
NXGN
1658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $167M | 0.01% |
9,555,075
+45,756
| +0.5% | +$872K |
|
1659
Enanta Pharmaceuticals
ENTA
$400M
| $166M | 0.01% |
3,518,736
+2,130
| +0.1% | +$116K |
|
|
SPR
1660
DELISTED
Spirit AeroSystems
SPR
| $166M | 0.01% |
5,676,187
+344,101
| +6% | +$12.3M |
|
1661
WesBanco
WSBC
$4B
| $166M | 0.01% |
5,240,923
-119,383
| -2% | -$3.93M |
|
1662
RLJ Lodging Trust
RLJ
$1.69B
| $166M | 0.01% |
15,062,419
+202,938
| +1% | +$2.65M |
|
|
GAP
1663
The Gap Inc
GAP
$7.37B
| $166M | 0.01% |
20,148,336
+1,553,942
| +8% | +$18M |
|
1664
Pathward Financial
CASH
$1.8B
| $166M | 0.01% |
4,283,868
-124,066
| -3% | -$5.29M |
|
1665
ESAB
ESAB
$5.71B
| $165M | 0.01% |
+3,780,728
| New | +$182M |
|
1666
Tencent Music
TME
$15.6B
| $165M | 0.01% |
32,945,673
+3,118,758
| +10% | +$13.8M |
|
1667
Invesco Senior Loan ETF
BKLN
$6.81B
| $165M | 0.01% |
8,155,472
-1,252,894
| -13% | -$26.5M |
|
1668
Maravai LifeSciences
MRVI
$919M
| $165M | 0.01% |
5,810,340
-171,554
| -3% | -$5.43M |
|
1669
Upwork
UPWK
$1.19B
| $165M | 0.01% |
7,980,978
+153,939
| +2% | +$3.03M |
|
1670
Brookdale Senior Living
BKD
$3.4B
| $165M | 0.01% |
36,309,311
+5,512,751
| +18% | +$32.6M |
|
1671
AMERISAFE
AMSF
$540M
| $165M | 0.01% |
3,163,747
+27,108
| +0.9% | +$1.32M |
|
|
SVC
1672
Service Properties Trust
SVC
$1.07B
| $164M | 0.01% |
6,280,572
-191,019
| -3% | -$6.59M |
|
|
VTLE
1673
DELISTED
Vital Energy
VTLE
| $164M | 0.01% |
2,381,612
+172,281
| +8% | +$13.8M |
|
1674
Kyndryl
KD
$3.05B
| $164M | 0.01% |
16,785,997
+1,667,287
| +11% | +$19.4M |
|
1675
La-Z-Boy
LZB
$1.69B
| $164M | 0.01% |
6,923,188
-65,587
| -0.9% | -$1.69M |
|
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.