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 | |
|---|---|---|---|---|---|---|
1751
White Mountains Insurance
WTM
$5.13B
| $148M | ﹤0.01% |
119,076
-278
| -0.2% | -$323K |
|
1752
Verra Mobility
VRRM
$744M
| $148M | ﹤0.01% |
9,444,545
-296,958
| -3% | -$4.51M |
|
1753
AtriCure
ATRC
$2.11B
| $148M | ﹤0.01% |
3,623,041
-22,655
| -0.6% | -$1.07M |
|
1754
BioCryst Pharmaceuticals
BCRX
$2.4B
| $148M | ﹤0.01% |
13,987,418
-114,557
| -0.8% | -$1.18M |
|
1755
Apogee Enterprises
APOG
$908M
| $148M | ﹤0.01% |
3,772,402
-315,164
| -8% | -$13.5M |
|
|
SIX
1756
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | ﹤0.01% |
6,809,674
+280,105
| +4% | +$8.93M |
|
1757
LeMaitre Vascular
LMAT
$1.86B
| $148M | ﹤0.01% |
3,241,096
+65,664
| +2% | +$2.94M |
|
1758
Kadant
KAI
$3.99B
| $148M | ﹤0.01% |
809,307
+27,758
| +4% | +$5.17M |
|
1759
iShares US Energy ETF
IYE
$1.71B
| $148M | ﹤0.01% |
3,869,370
-1,365,320
| -26% | -$58M |
|
1760
MarineMax
HZO
$788M
| $147M | ﹤0.01% |
4,083,076
-75,994
| -2% | -$3.05M |
|
|
OLPX
1761
DELISTED
Olaplex Holdings
OLPX
| $147M | ﹤0.01% |
10,463,928
-2,167,514
| -17% | -$32M |
|
1762
Allison Transmission
ALSN
$9.82B
| $147M | ﹤0.01% |
3,833,832
-344,328
| -8% | -$13.2M |
|
1763
United Microelectronic
UMC
$46.9B
| $147M | ﹤0.01% |
21,763,498
+5,426,537
| +33% | +$44.5M |
|
|
RC
1764
Ready Capital
RC
$308M
| $147M | ﹤0.01% |
12,327,151
+425,240
| +4% | +$5.99M |
|
1765
Agilysys
AGYS
$3.06B
| $147M | ﹤0.01% |
3,107,572
-50,403
| -2% | -$1.96M |
|
|
SLCA
1766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147M | ﹤0.01% |
12,854,682
+335,653
| +3% | +$5.64M |
|
1767
Armstrong World Industries
AWI
$7.84B
| $147M | ﹤0.01% |
1,956,324
+82,488
| +4% | +$6.98M |
|
1768
Copa Holdings
CPA
$5.8B
| $146M | ﹤0.01% |
2,309,797
-67,923
| -3% | -$4.79M |
|
1769
Tompkins Financial
TMP
$1.42B
| $146M | ﹤0.01% |
2,028,386
+17,397
| +0.9% | +$1.29M |
|
1770
Standard Motor Products
SMP
$911M
| $146M | ﹤0.01% |
3,240,980
-31,014
| -0.9% | -$1.29M |
|
1771
Bread Financial
BFH
$4.38B
| $146M | ﹤0.01% |
3,928,223
-609,425
| -13% | -$31.1M |
|
|
CDMO
1772
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $145M | ﹤0.01% |
9,512,805
-168,708
| -2% | -$2.5M |
|
1773
Sonic Automotive
SAH
$2.61B
| $145M | ﹤0.01% |
3,958,970
-159,437
| -4% | -$6.85M |
|
1774
Varex Imaging
VREX
$523M
| $145M | ﹤0.01% |
6,771,309
+100,513
| +2% | +$2.14M |
|
1775
Metallus
MTUS
$898M
| $145M | ﹤0.01% |
7,739,177
+645,983
| +9% | +$13.7M |
|
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.