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 | |
|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$2.07B
| $136M | ﹤0.01% |
1,664,198
+51,057
| +3% | +$4.38M |
|
1827
ICF International
ICFI
$1.72B
| $136M | ﹤0.01% |
1,434,562
-7,123
| -0.5% | -$691K |
|
1828
Talos Energy
TALO
$2.4B
| $136M | ﹤0.01% |
8,807,417
+1,135,803
| +15% | +$22.1M |
|
1829
Ichor Holdings
ICHR
$2.56B
| $135M | ﹤0.01% |
5,210,323
+36,638
| +0.7% | +$1.06M |
|
1830
Abercrombie & Fitch
ANF
$5B
| $135M | ﹤0.01% |
7,993,433
-929,726
| -10% | -$25.7M |
|
1831
NetEase
NTES
$84.7B
| $135M | ﹤0.01% |
1,447,944
+635,991
| +78% | +$60.5M |
|
1832
James River Group Holdings
JRVR
$217M
| $135M | ﹤0.01% |
5,451,490
-13,873
| -0.3% | -$339K |
|
1833
Unisys
UIS
$217M
| $135M | ﹤0.01% |
11,188,684
+430,522
| +4% | +$6.07M |
|
1834
Harmonic Inc
HLIT
$1.28B
| $134M | ﹤0.01% |
15,503,726
-501,152
| -3% | -$4.51M |
|
1835
Grab
GRAB
$14.9B
| $134M | ﹤0.01% |
53,007,050
+6,993,585
| +15% | +$20.1M |
|
1836
Itaú Unibanco
ITUB
$87.5B
| $134M | ﹤0.01% |
35,496,132
-7,540,603
| -18% | -$33.5M |
|
1837
XPEL
XPEL
$1.38B
| $134M | ﹤0.01% |
2,917,123
+190,938
| +7% | +$9.01M |
|
1838
Toast
TOST
$19.9B
| $134M | ﹤0.01% |
10,333,930
+7,449,509
| +258% | +$123M |
|
1839
Usana Health Sciences
USNA
$286M
| $134M | ﹤0.01% |
1,845,721
+44,406
| +2% | +$3.31M |
|
|
AZEK
1840
DELISTED
The AZEK Co
AZEK
| $134M | ﹤0.01% |
7,977,408
-4,742,811
| -37% | -$97.4M |
|
1841
Albertsons Companies
ACI
$5.83B
| $134M | ﹤0.01% |
4,997,070
+68,197
| +1% | +$2.09M |
|
1842
Autoliv
ALV
$9B
| $133M | ﹤0.01% |
1,862,113
-131,916
| -7% | -$9.86M |
|
1843
United Parks & Resorts
PRKS
$2.12B
| $133M | ﹤0.01% |
3,015,641
-248,346
| -8% | -$14.4M |
|
1844
Designer Brands
DBI
$333M
| $133M | ﹤0.01% |
10,190,826
-88,445
| -0.9% | -$1.27M |
|
1845
Brookfield Renewable
BEPC
$6.26B
| $133M | ﹤0.01% |
3,727,939
-102,096
| -3% | -$3.78M |
|
1846
Cannae Holdings
CNNE
$649M
| $133M | ﹤0.01% |
6,860,557
+50,151
| +0.7% | +$1.05M |
|
|
NEE.PRO
1847
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $133M | ﹤0.01% |
2,355,490
-23,989
| -1% | -$1.35M |
|
1848
Stride
LRN
$3.43B
| $132M | ﹤0.01% |
3,238,372
+90,723
| +3% | +$3.36M |
|
|
CTEV
1849
Claritev Corp
CTEV
$556M
| $132M | ﹤0.01% |
599,363
+78,686
| +15% | +$15.6M |
|
1850
Helios Technologies
HLIO
$2.76B
| $132M | ﹤0.01% |
1,985,910
-43,495
| -2% | -$3.02M |
|
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.