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 | |
|---|---|---|---|---|---|---|
1901
The GEO Group
GEO
$4.04B
| $120M | ﹤0.01% |
18,209,834
+127,306
| +0.7% | +$847K |
|
|
PCGU
1902
DELISTED
PG&E Corporation
PCGU
| $120M | ﹤0.01% |
1,256,022
-10,006
| -0.8% | -$1.1M |
|
1903
Monarch Casino & Resort
MCRI
$2.23B
| $120M | ﹤0.01% |
2,045,009
+20,888
| +1% | +$1.46M |
|
1904
Nektar Therapeutics
NKTR
$2.58B
| $120M | ﹤0.01% |
2,104,861
+363,893
| +21% | +$23M |
|
|
DNB
1905
DELISTED
Dun & Bradstreet
DNB
| $120M | ﹤0.01% |
7,976,715
+2,074,146
| +35% | +$33.4M |
|
1906
GFL Environmental
GFL
$14.9B
| $120M | ﹤0.01% |
4,642,989
+510,692
| +12% | +$15.1M |
|
|
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
| $119M | ﹤0.01% |
8,343,215
+239,532
| +3% | +$4M |
|
1908
Interface
TILE
$2.22B
| $119M | ﹤0.01% |
9,508,889
+10,571
| +0.1% | +$140K |
|
|
CVGW
1909
DELISTED
Calavo Growers
CVGW
| $119M | ﹤0.01% |
2,841,558
+87,617
| +3% | +$3.17M |
|
1910
Shift4
FOUR
$3.26B
| $118M | ﹤0.01% |
3,583,928
+38,230
| +1% | +$1.8M |
|
1911
CALL
Diamondback Energy
FANG
$52.7B
| $118M | ﹤0.01% |
972,300
-217,000
| -18% | -$29.7M |
|
|
ONL
1912
Orion Office REIT
ONL
$160M
| $118M | ﹤0.01% |
10,727,490
+1,559,321
| +17% | +$20.1M |
|
1913
Par Pacific Holdings
PARR
$3.32B
| $117M | ﹤0.01% |
7,530,538
-53,343
| -0.7% | -$840K |
|
1914
Red Rock Resorts
RRR
$3.62B
| $117M | ﹤0.01% |
3,517,579
+10,282
| +0.3% | +$411K |
|
|
NEX
1915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117M | ﹤0.01% |
12,282,023
+291,803
| +2% | +$3.06M |
|
1916
PJT Partners
PJT
$4.38B
| $117M | ﹤0.01% |
1,658,481
+31,755
| +2% | +$2.21M |
|
|
ONEM
1917
DELISTED
1Life Healthcare
ONEM
| $116M | ﹤0.01% |
14,846,379
+3,721,861
| +33% | +$32M |
|
|
DOOR
1918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115M | ﹤0.01% |
1,502,372
-64,452
| -4% | -$5.29M |
|
1919
Golar LNG
GLNG
$5.13B
| $115M | ﹤0.01% |
5,066,956
-35,666
| -0.7% | -$853K |
|
1920
Carvana
CVNA
$77.9B
| $115M | ﹤0.01% |
25,506,435
+6,067,005
| +31% | +$63.8M |
|
1921
AppFolio
APPF
$7.04B
| $115M | ﹤0.01% |
1,270,222
+20,832
| +2% | +$2.1M |
|
|
CCXI
1922
DELISTED
ChemoCentryx, Inc.
CCXI
| $115M | ﹤0.01% |
4,637,652
+343,317
| +8% | +$7.57M |
|
1923
Alpha and Omega Semiconductor
AOSL
$1.08B
| $115M | ﹤0.01% |
3,440,738
+1,979,761
| +136% | +$81.1M |
|
1924
ICICI Bank
IBN
$108B
| $115M | ﹤0.01% |
6,465,411
-2,811,995
| -30% | -$52.6M |
|
1925
Consensus Cloud Solutions
CCSI
$647M
| $114M | ﹤0.01% |
2,618,099
+84,678
| +3% | +$4.21M |
|
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.