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 | |
|---|---|---|---|---|---|---|
1676
ProPetro Holding
PUMP
$1.35B
| $164M | 0.01% |
16,401,762
+519,642
| +3% | +$6.83M |
|
1677
Regenxbio
RGNX
$708M
| $164M | 0.01% |
6,628,123
+39,308
| +0.6% | +$982K |
|
1678
AZZ Inc
AZZ
$4.54B
| $163M | 0.01% |
3,986,897
+19,422
| +0.5% | +$872K |
|
1679
Dine Brands
DIN
$452M
| $163M | 0.01% |
2,499,672
-104,567
| -4% | -$7.47M |
|
1680
SoFi Technologies
SOFI
$23.7B
| $163M | 0.01% |
30,852,356
+13,613,259
| +79% | +$92M |
|
1681
The Bancorp
TBBK
$2.84B
| $162M | 0.01% |
8,308,155
-186,085
| -2% | -$3.99M |
|
|
SASR
1682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $162M | 0.01% |
4,143,568
-137,120
| -3% | -$5.61M |
|
|
MRTX
1683
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $162M | 0.01% |
2,410,366
-387,272
| -14% | -$24.6M |
|
|
DMC
1684
Del Monte Corp
DMC
$1.45B
| $162M | 0.01% |
5,478,887
-13,667
| -0.2% | -$348K |
|
1685
Petrobras Class A
PBR.A
$103B
| $162M | 0.01% |
15,219,409
-298,620
| -2% | -$3.77M |
|
|
HTO
1686
H2O America
HTO
$2.62B
| $162M | 0.01% |
2,590,833
+195,219
| +8% | +$12.1M |
|
1687
Standex International
SXI
$4.12B
| $162M | 0.01% |
1,906,508
-13,923
| -0.7% | -$1.3M |
|
1688
HDFC Bank
HDB
$121B
| $161M | 0.01% |
5,876,014
-3,800,350
| -39% | -$107M |
|
1689
Herc Holdings
HRI
$5.61B
| $161M | 0.01% |
1,791,070
+153,711
| +9% | +$18.5M |
|
|
PDM
1690
Piedmont Realty Trust
PDM
$1.19B
| $161M | 0.01% |
12,293,963
-114,184
| -0.9% | -$1.72M |
|
1691
Customers Bancorp
CUBI
$2.77B
| $161M | 0.01% |
4,755,522
-81,747
| -2% | -$3.32M |
|
1692
Upbound Group
UPBD
$1.16B
| $161M | 0.01% |
8,281,514
-1,258,283
| -13% | -$31.3M |
|
|
RWT
1693
Redwood Trust
RWT
$594M
| $161M | 0.01% |
20,869,574
+454,005
| +2% | +$4.17M |
|
1694
Peabody Energy
BTU
$2.9B
| $161M | 0.01% |
7,535,813
+1,439,830
| +24% | +$35.3M |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160M | 0.01% |
16,315,129
+655,794
| +4% | +$7.95M |
|
1696
Cushman & Wakefield Ltd
CWK
$3.25B
| $160M | 0.01% |
10,508,973
+887,997
| +9% | +$15.6M |
|
|
MAXR
1697
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $160M | 0.01% |
6,130,260
+194,422
| +3% | +$6.05M |
|
1698
Bumble
BMBL
$373M
| $160M | 0.01% |
5,672,637
+4,228,647
| +293% | +$115M |
|
|
KAMN
1699
DELISTED
Kaman Corp
KAMN
| $160M | 0.01% |
5,108,311
+119,287
| +2% | +$4.42M |
|
1700
Gogo Inc
GOGO
$492M
| $159M | 0.01% |
9,850,990
+5,774,446
| +142% | +$110M |
|
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.