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 | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$59.8B
| $3.26B | 0.1% |
60,262,771
-980,191
| -2% | -$56.9M |
|
177
Occidental Petroleum
OXY
$55.6B
| $3.26B | 0.1% |
55,364,924
-5,236,524
| -9% | -$322M |
|
178
AutoZone
AZO
$49.1B
| $3.25B | 0.1% |
1,510,759
+9,767
| +0.7% | +$20.1M |
|
179
HP
HPQ
$24.6B
| $3.22B | 0.1% |
98,379,536
-2,821,491
| -3% | -$104M |
|
180
Travelers Companies
TRV
$78.4B
| $3.22B | 0.1% |
19,035,791
+293,126
| +2% | +$51M |
|
181
Prudential Financial
PRU
$42.6B
| $3.2B | 0.1% |
33,492,725
+1,308,825
| +4% | +$139M |
|
182
Simon Property Group
SPG
$74.7B
| $3.19B | 0.1% |
33,648,266
-434,448
| -1% | -$49.8M |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| $3.16B | 0.1% |
27,719,734
+257,852
| +0.9% | +$30.6M |
|
184
Freeport-McMoran
FCX
$91.2B
| $3.13B | 0.1% |
106,946,133
-49,846
| -0% | -$2M |
|
185
Eversource Energy
ES
$27.8B
| $3.11B | 0.1% |
36,861,381
+416,854
| +1% | +$37M |
|
186
Kroger
KR
$35.4B
| $3.11B | 0.1% |
65,628,405
-7,316,620
| -10% | -$390M |
|
187
Ecolab
ECL
$78.6B
| $3.11B | 0.1% |
20,198,820
-120,922
| -0.6% | -$20.1M |
|
188
Capital One
COF
$129B
| $3.1B | 0.1% |
29,736,919
-557,649
| -2% | -$68.2M |
|
189
Phillips 66
PSX
$84.4B
| $3.1B | 0.1% |
37,755,681
+2,718,668
| +8% | +$252M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.09B | 0.1% |
76,936,014
+434,614
| +0.6% | +$18.2M |
|
191
Emerson Electric
EMR
$83.3B
| $3.08B | 0.1% |
38,665,233
+369,023
| +1% | +$32.5M |
|
192
SBA Communications
SBAC
$19.3B
| $3.04B | 0.1% |
9,496,811
+277,194
| +3% | +$93.4M |
|
193
Hershey
HSY
$35.9B
| $3.01B | 0.1% |
14,012,775
+580,476
| +4% | +$127M |
|
194
Electronic Arts
EA
$52.9B
| $3.01B | 0.1% |
24,735,432
+1,512,133
| +7% | +$193M |
|
195
L3Harris
LHX
$50.7B
| $3.01B | 0.1% |
12,439,563
-15,371
| -0.1% | -$3.71M |
|
196
Devon Energy
DVN
$50.9B
| $3B | 0.1% |
54,417,688
-563,704
| -1% | -$36.8M |
|
197
Roper Technologies
ROP
$38.5B
| $3B | 0.1% |
7,598,614
+475,203
| +7% | +$207M |
|
198
Fortinet
FTNT
$113B
| $2.99B | 0.1% |
52,869,973
-4,937,187
| -9% | -$293M |
|
199
Ford
F
$59.3B
| $2.98B | 0.1% |
268,107,099
-4,583,587
| -2% | -$62.8M |
|
200
Idexx Laboratories
IDXX
$44.1B
| $2.96B | 0.09% |
8,433,873
-728,158
| -8% | -$297M |
|
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, 2,355 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.