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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$11.3B
| $159M | 0.01% |
40,680,159
+854,257
| +2% | +$4.44M |
|
1702
Dime Commercial Bancshares
DCOM
$1.78B
| $159M | 0.01% |
5,366,727
-40,699
| -0.8% | -$1.29M |
|
1703
Caleres
CAL
$487M
| $159M | 0.01% |
6,059,143
+90,447
| +2% | +$2.24M |
|
1704
Chegg
CHGG
$102M
| $159M | 0.01% |
8,449,625
+2,533,261
| +43% | +$58.1M |
|
1705
Nutanix
NTNX
$16.9B
| $159M | 0.01% |
10,839,803
+1,136,393
| +12% | +$23.7M |
|
1706
S&T Bancorp
STBA
$1.79B
| $159M | 0.01% |
5,780,752
+351,048
| +6% | +$9.94M |
|
1707
AdvanSix
ASIX
$444M
| $159M | 0.01% |
4,741,057
+151,365
| +3% | +$6.76M |
|
|
MRO
1708
CALL
DELISTED
Marathon Oil Corporation
MRO
| $158M | 0.01% |
7,042,000
+1,492,600
| +27% | +$39.9M |
|
1709
Vertiv
VRT
$105B
| $158M | 0.01% |
19,227,692
+239,336
| +1% | +$2.71M |
|
1710
PUT
Kroger
KR
$34.8B
| $158M | 0.01% |
+3,336,500
| New | +$178M |
|
1711
G-III Apparel Group
GIII
$1.5B
| $157M | 0.01% |
7,764,125
+180,444
| +2% | +$4.56M |
|
1712
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $157M | 0.01% |
1,951,248
-271,697
| -12% | -$23.6M |
|
1713
PROG Holdings
PRG
$1.71B
| $157M | 0.01% |
9,508,592
+2,363,847
| +33% | +$60.5M |
|
1714
AngloGold Ashanti
AU
$48.7B
| $157M | 0.01% |
10,607,388
+2,467,834
| +30% | +$46.8M |
|
1715
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $156M | 0.01% |
+4,600,000
| New | +$144M |
|
1716
TripAdvisor
TRIP
$1.26B
| $156M | 0.01% |
8,757,146
+88,489
| +1% | +$2.1M |
|
1717
Brinker International
EAT
$9.66B
| $155M | 0.01% |
7,027,754
-20,437
| -0.3% | -$646K |
|
1718
Matthews International
MATW
$739M
| $155M | 0.01% |
5,399,897
-6,403
| -0.1% | -$196K |
|
1719
Arvinas
ARVN
$572M
| $155M | 0.01% |
3,675,169
+149,910
| +4% | +$7.52M |
|
1720
Agilon Health
AGL
$1.6B
| $155M | 0.01% |
283,431
+32,280
| +13% | +$16.3M |
|
|
PGRE
1721
DELISTED
Paramount Group
PGRE
| $155M | 0.01% |
21,387,366
+3,149,259
| +17% | +$28.5M |
|
1722
Deluxe
DLX
$1.15B
| $155M | 0.01% |
7,130,752
+211,023
| +3% | +$5.37M |
|
|
NEE.PRQ
1723
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $154M | 0.01% |
3,141,476
-25,863
| -0.8% | -$1.27M |
|
1724
ZIM Integrated Shipping Services
ZIM
$3.24B
| $154M | ﹤0.01% |
3,266,203
+2,441,944
| +296% | +$143M |
|
1725
AMC Global Media
AMCX
$489M
| $154M | ﹤0.01% |
5,291,587
+60,199
| +1% | +$2.12M |
|
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.