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 | |
|---|---|---|---|---|---|---|
2026
AdaptHealth
AHCO
$759M
| $96.6M | ﹤0.01% |
5,353,613
+71,189
| +1% | +$1.16M |
|
|
TELL
2027
DELISTED
Tellurian Inc.
TELL
| $96.3M | ﹤0.01% |
32,331,575
+6,500,988
| +25% | +$30M |
|
2028
Acushnet Holdings
GOLF
$5.45B
| $96.3M | ﹤0.01% |
2,310,312
-80,759
| -3% | -$3.33M |
|
2029
JELD-WEN Holding
JELD
$164M
| $96.3M | ﹤0.01% |
6,599,532
-126,799
| -2% | -$2.3M |
|
|
TEN
2030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $96.2M | ﹤0.01% |
5,609,031
+888,040
| +19% | +$15M |
|
2031
Liberty Broadband Class A
LBRDA
$5.16B
| $96.1M | ﹤0.01% |
846,276
-296,552
| -26% | -$34.8M |
|
2032
Weis Markets
WMK
$1.86B
| $96.1M | ﹤0.01% |
1,288,917
+13,448
| +1% | +$1.04M |
|
|
VISN
2033
Vistance Networks Inc
VISN
$2.52B
| $96M | ﹤0.01% |
15,693,303
+1,528,552
| +11% | +$10.7M |
|
|
EVRI
2034
DELISTED
Everi Holdings
EVRI
| $95.8M | ﹤0.01% |
5,874,514
+87,025
| +2% | +$1.53M |
|
2035
Empire State Realty Trust
ESRT
$836M
| $95.8M | ﹤0.01% |
13,621,902
-227,219
| -2% | -$1.85M |
|
2036
Hertz
HTZ
$809M
| $95.7M | ﹤0.01% |
6,044,585
+5,120,782
| +554% | +$101M |
|
2037
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $95.5M | ﹤0.01% |
1,908,784
+77,301
| +4% | +$3.87M |
|
2038
PennyMac Financial
PFSI
$4.02B
| $95.4M | ﹤0.01% |
2,182,309
+71,070
| +3% | +$3.36M |
|
|
LADR
2039
Ladder Capital
LADR
$1.24B
| $95.4M | ﹤0.01% |
9,049,055
-293,963
| -3% | -$3.34M |
|
2040
Virtu Financial
VIRT
$4.93B
| $95.2M | ﹤0.01% |
4,068,461
-63,980
| -2% | -$1.83M |
|
2041
8x8 Inc
EGHT
$332M
| $95.2M | ﹤0.01% |
18,490,636
+238,792
| +1% | +$2M |
|
|
NP
2042
DELISTED
Neenah, Inc. Common Stock
NP
| $95.2M | ﹤0.01% |
2,788,230
+90,542
| +3% | +$3.39M |
|
2043
Leslie's
LESL
$11M
| $95.1M | ﹤0.01% |
313,282
-12,524
| -4% | -$4.68M |
|
|
MCHB
2044
Mechanics Bancorp
MCHB
$3.68B
| $95.1M | ﹤0.01% |
2,742,194
-113,878
| -4% | -$4.58M |
|
|
BFS
2045
Saul Centers
BFS
$841M
| $94.9M | ﹤0.01% |
2,015,171
+22,393
| +1% | +$1.1M |
|
2046
Coursera
COUR
$1.54B
| $94.7M | ﹤0.01% |
6,676,188
+1,617,344
| +32% | +$28.8M |
|
2047
Prothena Corp
PRTA
$450M
| $94.2M | ﹤0.01% |
3,471,300
-390,286
| -10% | -$11.4M |
|
2048
LendingTree
TREE
$451M
| $93.8M | ﹤0.01% |
2,141,102
+55,708
| +3% | +$4.13M |
|
2049
Bilibili
BILI
$7.84B
| $93.8M | ﹤0.01% |
3,664,595
-4,108,506
| -53% | -$98.8M |
|
2050
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $93.8M | ﹤0.01% |
2,252,673
+50,573
| +2% | +$2.3M |
|
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.