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 | |
|---|---|---|---|---|---|---|
1951
Heartland Express
HTLD
$956M
| $109M | ﹤0.01% |
7,811,358
+162,117
| +2% | +$2.24M |
|
1952
Insteel Industries
IIIN
$625M
| $108M | ﹤0.01% |
3,221,150
+60,441
| +2% | +$2.4M |
|
1953
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $108M | ﹤0.01% |
3,619,034
+246,922
| +7% | +$7.96M |
|
1954
Madison Square Garden
MSGS
$9.39B
| $108M | ﹤0.01% |
712,597
+18,864
| +3% | +$3.06M |
|
|
SAFE
1955
DELISTED
Safehold Inc.
SAFE
| $108M | ﹤0.01% |
3,040,784
+156,764
| +5% | +$6.82M |
|
|
CNR
1956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107M | ﹤0.01% |
4,380,925
+706,652
| +19% | +$17.2M |
|
|
ROCC
1957
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $107M | ﹤0.01% |
3,263,957
-57,234
| -2% | -$2.16M |
|
1958
Agios Pharmaceuticals
AGIO
$1.93B
| $107M | ﹤0.01% |
4,838,013
-363,927
| -7% | -$8.22M |
|
1959
TriCo Bancshares
TCBK
$1.83B
| $107M | ﹤0.01% |
2,347,940
+87,160
| +4% | +$3.67M |
|
|
ETWO
1960
DELISTED
E2open Parent Holdings
ETWO
| $107M | ﹤0.01% |
13,770,116
+360,151
| +3% | +$2.89M |
|
1961
Genesco
GCO
$422M
| $107M | ﹤0.01% |
2,134,567
-114,127
| -5% | -$6.84M |
|
1962
Stock Yards Bancorp
SYBT
$2.6B
| $107M | ﹤0.01% |
1,780,541
+79,640
| +5% | +$4.45M |
|
|
SNBR
1963
DELISTED
Sleep Number
SNBR
| $106M | ﹤0.01% |
3,436,627
-98,820
| -3% | -$4.2M |
|
1964
Tootsie Roll Industries
TR
$2.98B
| $106M | ﹤0.01% |
3,386,178
-121,946
| -3% | -$3.68M |
|
1965
SPDR Gold Trust
GLD
$141B
| $106M | ﹤0.01% |
631,294
-2,190
| -0.3% | -$382K |
|
|
KKR.PRC
1966
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $106M | ﹤0.01% |
1,817,973
-14,937
| -0.8% | -$994K |
|
1967
PC Connection
CNXN
$2.12B
| $106M | ﹤0.01% |
2,412,488
+26,596
| +1% | +$1.26M |
|
1968
Vanda Pharmaceuticals
VNDA
$302M
| $106M | ﹤0.01% |
9,682,578
-65,041
| -0.7% | -$674K |
|
1969
Primoris Services
PRIM
$4.45B
| $106M | ﹤0.01% |
4,849,239
+205,727
| +4% | +$4.95M |
|
|
PING
1970
DELISTED
Ping Identity Holding Corp.
PING
| $105M | ﹤0.01% |
5,814,968
+643,441
| +12% | +$14.3M |
|
1971
Revolution Medicines
RVMD
$44B
| $105M | ﹤0.01% |
5,403,804
+63,516
| +1% | +$1.24M |
|
1972
Pegasystems
PEGA
$5.38B
| $105M | ﹤0.01% |
4,393,212
+273,996
| +7% | +$8.2M |
|
|
CSII
1973
DELISTED
Cardiovascular Systems, Inc.
CSII
| $105M | ﹤0.01% |
7,315,042
+227,640
| +3% | +$3.95M |
|
1974
American Vanguard Corp
AVD
$68.9M
| $105M | ﹤0.01% |
4,698,329
+86,457
| +2% | +$1.93M |
|
|
DTP
1975
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $105M | ﹤0.01% |
2,040,226
-17,252
| -0.8% | -$901K |
|
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.