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 | |
|---|---|---|---|---|---|---|
1776
FuelCell Energy
FCEL
$1.63B
| $145M | ﹤0.01% |
1,286,622
+141,696
| +12% | +$17.9M |
|
1777
iShares Select U.S. REIT ETF
ICF
$2.09B
| $145M | ﹤0.01% |
2,378,640
+50,847
| +2% | +$3.34M |
|
1778
First Merchants
FRME
$2.67B
| $144M | ﹤0.01% |
4,047,360
+58,604
| +1% | +$2.31M |
|
1779
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $144M | ﹤0.01% |
2,296,414
-153,795
| -6% | -$10.5M |
|
|
EFC
1780
Ellington Financial
EFC
$1.71B
| $144M | ﹤0.01% |
9,817,163
-36,845
| -0.4% | -$578K |
|
|
SOLN
1781
DELISTED
The Southern Company
SOLN
| $144M | ﹤0.01% |
2,709,168
-22,718
| -0.8% | -$1.25M |
|
1782
Mercury Insurance
MCY
$6.07B
| $143M | ﹤0.01% |
3,235,933
+701,382
| +28% | +$34.7M |
|
1783
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $143M | ﹤0.01% |
1,638,405
+184,537
| +13% | +$17.4M |
|
|
INN
1784
Summit Hotel Properties
INN
$700M
| $143M | ﹤0.01% |
19,622,973
+237,718
| +1% | +$2.09M |
|
1785
Adtran
ADTN
$616M
| $142M | ﹤0.01% |
8,121,318
-171,224
| -2% | -$3.1M |
|
1786
Federal Agricultural Mortgage
AGM
$2.56B
| $142M | ﹤0.01% |
1,456,632
-43,550
| -3% | -$4.48M |
|
1787
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $142M | ﹤0.01% |
5,772,996
-1,535,394
| -21% | -$40M |
|
1788
MP Materials
MP
$9.1B
| $142M | ﹤0.01% |
4,427,718
-1,970,929
| -31% | -$79.5M |
|
1789
Futu Holdings
FUTU
$15.3B
| $142M | ﹤0.01% |
2,719,573
+133,404
| +5% | +$5.04M |
|
1790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $141M | ﹤0.01% |
2,603,548
+171,974
| +7% | +$10.4M |
|
1791
CarGurus
CARG
$3.47B
| $141M | ﹤0.01% |
6,569,112
+511,011
| +8% | +$15.1M |
|
1792
Frontdoor
FTDR
$6.26B
| $141M | ﹤0.01% |
5,862,049
+2,106,726
| +56% | +$56.9M |
|
1793
Alight
ALIT
$407M
| $141M | ﹤0.01% |
1,041,866
+872,816
| +516% | +$143M |
|
1794
Penske Automotive Group
PAG
$14.2B
| $141M | ﹤0.01% |
1,342,864
-26,045
| -2% | -$2.79M |
|
1795
Benchmark Electronics
BHE
$2.96B
| $141M | ﹤0.01% |
6,230,102
+177,390
| +3% | +$4.28M |
|
|
ARCH
1796
DELISTED
Arch Resources, Inc.
ARCH
| $140M | ﹤0.01% |
980,609
-77,916
| -7% | -$12.4M |
|
1797
Peloton Interactive
PTON
$2.49B
| $140M | ﹤0.01% |
15,271,909
-637,873
| -4% | -$10.2M |
|
1798
Kratos Defense & Security Solutions
KTOS
$11.4B
| $140M | ﹤0.01% |
10,074,116
+501,140
| +5% | +$7.79M |
|
1799
Appian
APPN
$2.48B
| $140M | ﹤0.01% |
2,948,356
+35,247
| +1% | +$1.77M |
|
1800
Pilgrim's Pride
PPC
$6.54B
| $140M | ﹤0.01% |
4,468,970
+4,103
| +0.1% | +$121K |
|
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.