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 | |
|---|---|---|---|---|---|---|
1801
Mueller Water Products
MWA
$4.16B
| $139M | ﹤0.01% |
11,863,799
-555,764
| -4% | -$6.69M |
|
1802
Constellium
CSTM
$3.99B
| $139M | ﹤0.01% |
10,532,892
-733,780
| -7% | -$11.7M |
|
1803
Artivion
AORT
$1.32B
| $139M | ﹤0.01% |
7,366,796
+202,253
| +3% | +$3.9M |
|
1804
Herbalife
HLF
$1.29B
| $139M | ﹤0.01% |
6,796,886
+2,646,516
| +64% | +$65.4M |
|
1805
Hyatt Hotels
H
$16.7B
| $139M | ﹤0.01% |
1,877,716
+80,036
| +4% | +$6.94M |
|
1806
Digi International
DGII
$3.1B
| $139M | ﹤0.01% |
5,718,792
+111,634
| +2% | +$2.42M |
|
|
AVTA
1807
DELISTED
Avantax, Inc. Common Stock
AVTA
| $138M | ﹤0.01% |
7,488,825
-352,747
| -4% | -$6.41M |
|
1808
Donnelley Financial Solutions
DFIN
$1.16B
| $138M | ﹤0.01% |
4,713,557
-159,580
| -3% | -$4.74M |
|
|
AXIA
1809
AXIA Energia
AXIA
| $138M | ﹤0.01% |
19,637,360
+5,028,830
| +34% | +$33.9M |
|
|
TGI
1810
DELISTED
Triumph Group
TGI
| $138M | ﹤0.01% |
10,376,196
+41,169
| +0.4% | +$780K |
|
|
DCH
1811
Dauch Corp
DCH
$1.51B
| $138M | ﹤0.01% |
18,305,263
+475,616
| +3% | +$3.58M |
|
1812
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $138M | ﹤0.01% |
1,010,593
-205,069
| -17% | -$30.1M |
|
1813
Tronox
TROX
$1.04B
| $138M | ﹤0.01% |
8,198,632
+56,853
| +0.7% | +$1.03M |
|
1814
Perdoceo Education
PRDO
$2.12B
| $138M | ﹤0.01% |
11,688,885
+146,969
| +1% | +$1.61M |
|
|
CLR
1815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | ﹤0.01% |
2,105,205
-1,013,419
| -32% | -$64.2M |
|
1816
Acadia Pharmaceuticals
ACAD
$5.03B
| $137M | ﹤0.01% |
9,741,314
-228,709
| -2% | -$4.27M |
|
1817
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $137M | ﹤0.01% |
3,049,567
+671,631
| +28% | +$32.5M |
|
1818
Certara
CERT
$1.25B
| $137M | ﹤0.01% |
6,391,019
-149,534
| -2% | -$2.95M |
|
1819
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $137M | ﹤0.01% |
4,167,639
-569,623
| -12% | -$19.3M |
|
|
SAGE
1820
DELISTED
Sage Therapeutics
SAGE
| $137M | ﹤0.01% |
4,241,813
+1,487,597
| +54% | +$49.9M |
|
1821
Banco Bradesco
BBD
$36.7B
| $137M | ﹤0.01% |
41,972,351
-10,180,860
| -20% | -$39.1M |
|
1822
iShares Russell 3000 ETF
IWV
$20.3B
| $137M | ﹤0.01% |
629,227
-55,517
| -8% | -$13.1M |
|
1823
Blue Owl Capital
OWL
$18.5B
| $137M | ﹤0.01% |
13,616,002
+8,368,173
| +159% | +$100M |
|
1824
Credit Acceptance
CACC
$6.08B
| $137M | ﹤0.01% |
288,381
-28,071
| -9% | -$15.5M |
|
1825
Under Armour
UAA
$2.6B
| $137M | ﹤0.01% |
16,389,362
+5,079,125
| +45% | +$62.3M |
|
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.