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 | |
|---|---|---|---|---|---|---|
1976
Resources Connection
RGP
$145M
| $105M | ﹤0.01% |
5,148,980
+50,362
| +1% | +$899K |
|
|
HSII
1977
DELISTED
Heidrick & Struggles
HSII
| $105M | ﹤0.01% |
3,237,675
+12,170
| +0.4% | +$418K |
|
1978
iShares Core US REIT ETF
USRT
$4.63B
| $105M | ﹤0.01% |
1,960,803
-199,427
| -9% | -$11.7M |
|
1979
Sony
SONY
$138B
| $104M | ﹤0.01% |
6,386,465
-1,167,515
| -15% | -$20.7M |
|
1980
NETGEAR
NTGR
$635M
| $104M | ﹤0.01% |
5,614,990
+26,853
| +0.5% | +$548K |
|
1981
News Corp Class B
NWS
$17.5B
| $104M | ﹤0.01% |
6,543,415
-234,485
| -3% | -$4.37M |
|
1982
Scorpio Tankers
STNG
$3.81B
| $104M | ﹤0.01% |
3,012,645
-672,357
| -18% | -$19.4M |
|
1983
Newmark Group
NMRK
$2.63B
| $104M | ﹤0.01% |
10,703,543
-359,483
| -3% | -$4.16M |
|
1984
STMicroelectronics
STM
$50B
| $103M | ﹤0.01% |
3,287,825
-242,330
| -7% | -$9.04M |
|
1985
America's Car Mart
CRMT
$26.9M
| $103M | ﹤0.01% |
1,022,886
+21,621
| +2% | +$1.97M |
|
1986
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $103M | ﹤0.01% |
861,205
-193,464
| -18% | -$23.1M |
|
1987
iShares National Muni Bond ETF
MUB
$45.5B
| $102M | ﹤0.01% |
961,800
+100,891
| +12% | +$10.8M |
|
|
BIG
1988
DELISTED
Big Lots, Inc.
BIG
| $102M | ﹤0.01% |
4,861,517
-180,479
| -4% | -$5.31M |
|
1989
Enterprise Financial Services Corp
EFSC
$2.39B
| $102M | ﹤0.01% |
2,448,668
+23,618
| +1% | +$1.05M |
|
|
CSW
1990
CSW Industrials
CSW
$5.71B
| $101M | ﹤0.01% |
984,147
-2,493
| -0.3% | -$266K |
|
|
BSX.PRA
1991
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $101M | ﹤0.01% |
998,876
-4,848
| -0.5% | -$529K |
|
1992
Opendoor
OPEN
$3.38B
| $101M | ﹤0.01% |
22,132,223
+1,444,743
| +7% | +$9.52M |
|
1993
Laureate Education
LAUR
$5.28B
| $101M | ﹤0.01% |
8,717,229
+1,418,917
| +19% | +$16.8M |
|
1994
Cars.com
CARS
$660M
| $101M | ﹤0.01% |
10,690,451
+388,898
| +4% | +$4.2M |
|
|
GES
1995
DELISTED
Guess Inc
GES
| $101M | ﹤0.01% |
5,910,973
-717,248
| -11% | -$14.9M |
|
1996
CryoPort
CYRX
$762M
| $101M | ﹤0.01% |
3,248,288
+220,019
| +7% | +$5.85M |
|
1997
C3.ai
AI
$1.59B
| $101M | ﹤0.01% |
5,509,222
+2,308,928
| +72% | +$42.4M |
|
1998
Hanmi Financial
HAFC
$946M
| $101M | ﹤0.01% |
4,479,879
+5,499
| +0.1% | +$128K |
|
|
CWEN.A
1999
DELISTED
Clearway Energy Class A
CWEN.A
| $100M | ﹤0.01% |
3,141,339
+175,166
| +6% | +$5.46M |
|
|
CHS
2000
DELISTED
Chicos FAS, Inc.
CHS
| $100M | ﹤0.01% |
20,174,381
+559,469
| +3% | +$2.83M |
|
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.