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 | |
|---|---|---|---|---|---|---|
1851
Titan International
TWI
$475M
| $131M | ﹤0.01% |
8,688,469
+318,092
| +4% | +$5.14M |
|
1852
CRISPR Therapeutics
CRSP
$5.17B
| $131M | ﹤0.01% |
2,152,126
-126,648
| -6% | -$7.45M |
|
1853
Novartis
NVS
$297B
| $131M | ﹤0.01% |
1,545,282
-11,257
| -0.7% | -$988K |
|
1854
Super Micro Computer
SMCI
$20.1B
| $131M | ﹤0.01% |
32,360,410
-2,092,320
| -6% | -$9.54M |
|
1855
iShares Global Infrastructure ETF
IGF
$10.8B
| $130M | ﹤0.01% |
2,782,879
-687,823
| -20% | -$34M |
|
1856
Buckle
BKE
$2.37B
| $130M | ﹤0.01% |
4,694,291
+53,727
| +1% | +$1.68M |
|
1857
Myers Industries
MYE
$1.29B
| $130M | ﹤0.01% |
5,714,493
-36,772
| -0.6% | -$833K |
|
1858
Cohen & Steers
CNS
$4.3B
| $130M | ﹤0.01% |
2,039,917
+52,917
| +3% | +$4M |
|
1859
Heritage Financial
HFWA
$1.21B
| $129M | ﹤0.01% |
5,146,001
+5,576
| +0.1% | +$139K |
|
1860
StoneCo
STNE
$2.58B
| $129M | ﹤0.01% |
16,785,336
+10,190,258
| +155% | +$97.5M |
|
|
FOCS
1861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $128M | ﹤0.01% |
3,763,349
-179,880
| -5% | -$6.87M |
|
|
ARR
1862
Armour Residential REIT
ARR
$2.36B
| $128M | ﹤0.01% |
3,639,893
+492,110
| +16% | +$18.2M |
|
1863
Quanex
NX
$1.01B
| $128M | ﹤0.01% |
5,630,015
+69,290
| +1% | +$1.45M |
|
1864
CBIZ
CBZ
$2.96B
| $128M | ﹤0.01% |
3,198,945
-190,538
| -6% | -$7.7M |
|
1865
Iovance Biotherapeutics
IOVA
$2.87B
| $128M | ﹤0.01% |
11,571,066
+4,142,074
| +56% | +$54.3M |
|
1866
CEVA Inc
CEVA
$1.08B
| $128M | ﹤0.01% |
3,805,373
+25,781
| +0.7% | +$909K |
|
1867
Icon
ICLR
$12.7B
| $128M | ﹤0.01% |
588,646
+81,681
| +16% | +$18.3M |
|
1868
Mativ Holdings
MATV
$711M
| $128M | ﹤0.01% |
5,077,437
+60,133
| +1% | +$1.59M |
|
1869
iShares Global Consumer Staples ETF
KXI
$1.07B
| $127M | ﹤0.01% |
2,202,489
+54,048
| +3% | +$3.27M |
|
1870
iShares Global REIT ETF
REET
$5.11B
| $127M | ﹤0.01% |
5,256,405
+52,066
| +1% | +$1.39M |
|
1871
Kforce
KFRC
$1.06B
| $127M | ﹤0.01% |
2,063,637
-77,702
| -4% | -$5.31M |
|
1872
E.W. Scripps
SSP
$304M
| $126M | ﹤0.01% |
10,135,806
+253,116
| +3% | +$4.05M |
|
|
CCRN
1873
DELISTED
Cross Country Healthcare
CCRN
| $126M | ﹤0.01% |
6,063,678
+114,793
| +2% | +$2.15M |
|
1874
PUT
Dollar Tree
DLTR
$25.2B
| $126M | ﹤0.01% |
+810,400
| New | +$128M |
|
1875
AbCellera Biologics
ABCL
$2.12B
| $126M | ﹤0.01% |
11,825,332
+9,378,033
| +383% | +$79.4M |
|
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.