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 | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$10.2B
| $126M | ﹤0.01% |
2,294,518
+45,333
| +2% | +$2.81M |
|
1877
Phreesia
PHR
$773M
| $126M | ﹤0.01% |
5,018,305
-1,341,336
| -21% | -$29.5M |
|
|
UHT
1878
Universal Health Realty Income Trust
UHT
$594M
| $125M | ﹤0.01% |
2,357,314
+1,508
| +0.1% | +$79.7K |
|
|
OPTU
1879
Optimum Communications Inc
OPTU
$301M
| $125M | ﹤0.01% |
13,533,229
-2,769,598
| -17% | -$29M |
|
1880
Under Armour Class C
UA
$2.53B
| $125M | ﹤0.01% |
16,490,937
+5,196,853
| +46% | +$58.4M |
|
1881
Kelly Services Class A
KELYA
$528M
| $125M | ﹤0.01% |
6,283,483
-78,054
| -1% | -$1.53M |
|
|
PRMW
1882
DELISTED
Primo Water Corporation
PRMW
| $124M | ﹤0.01% |
9,303,508
+1,312,226
| +16% | +$18.5M |
|
1883
Veracyte
VCYT
$3.8B
| $124M | ﹤0.01% |
6,252,340
+87,222
| +1% | +$1.76M |
|
1884
United Fire Group
UFCS
$1.4B
| $124M | ﹤0.01% |
3,625,344
+86,556
| +2% | +$2.7M |
|
1885
Simulations Plus
SLP
$371M
| $124M | ﹤0.01% |
2,515,572
+63,020
| +3% | +$2.97M |
|
1886
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $124M | ﹤0.01% |
1,805,150
-152,758
| -8% | -$12M |
|
1887
PUT
FedEx
FDX
$75.4B
| $124M | ﹤0.01% |
+546,300
| New | +$117M |
|
1888
Howard Hughes
HHH
$4.03B
| $124M | ﹤0.01% |
1,904,219
-610,039
| -24% | -$50.1M |
|
1889
Philips
PHG
$26.1B
| $123M | ﹤0.01% |
6,682,209
+1,317,968
| +25% | +$28.4M |
|
1890
Freshpet
FRPT
$3.22B
| $123M | ﹤0.01% |
2,368,199
-1,150,819
| -33% | -$88.8M |
|
1891
Hawkins
HWKN
$2.71B
| $123M | ﹤0.01% |
3,406,275
+219,242
| +7% | +$8.29M |
|
|
PENG
1892
Penguin Solutions Inc
PENG
$2.99B
| $122M | ﹤0.01% |
7,473,987
+169,763
| +2% | +$3.87M |
|
|
GDEN
1893
DELISTED
Golden Entertainment
GDEN
| $122M | ﹤0.01% |
3,091,102
+182,595
| +6% | +$8.59M |
|
1894
AngioDynamics
ANGO
$649M
| $122M | ﹤0.01% |
6,293,520
+20,456
| +0.3% | +$419K |
|
|
SI
1895
DELISTED
Silvergate Capital Corporation
SI
| $122M | ﹤0.01% |
2,271,469
+45,932
| +2% | +$4.28M |
|
1896
McGrath RentCorp
MGRC
$2.92B
| $122M | ﹤0.01% |
1,599,447
+10,194
| +0.6% | +$831K |
|
1897
Liberty Energy
LBRT
$3.25B
| $121M | ﹤0.01% |
9,515,261
+2,782,414
| +41% | +$43.7M |
|
|
AMWD
1898
DELISTED
American Woodmark
AMWD
| $121M | ﹤0.01% |
2,696,995
-8,116
| -0.3% | -$392K |
|
1899
Vanguard FTSE Europe ETF
VGK
$31.4B
| $121M | ﹤0.01% |
2,290,110
-10
| -0% | -$580 |
|
1900
Strategy Inc
MSTR
$38.4B
| $121M | ﹤0.01% |
7,338,270
+564,890
| +8% | +$16.3M |
|
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.