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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.7B
| $2.95B | 0.09% |
14,463,459
+342,362
| +2% | +$70M |
|
202
Motorola Solutions
MSI
$71.5B
| $2.95B | 0.09% |
14,052,510
-303,063
| -2% | -$66.1M |
|
|
HES
203
DELISTED
Hess
HES
| $2.91B | 0.09% |
27,474,833
+1,301,851
| +5% | +$147M |
|
204
WEC Energy
WEC
$35.8B
| $2.91B | 0.09% |
28,867,993
+718,716
| +3% | +$72.9M |
|
205
O'Reilly Automotive
ORLY
$72.4B
| $2.89B | 0.09% |
68,711,820
-1,649,070
| -2% | -$70.9M |
|
206
Amphenol
APH
$197B
| $2.87B | 0.09% |
89,202,262
+1,485,258
| +2% | +$51.6M |
|
207
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.86B | 0.09% |
61,189,040
-3,013,963
| -5% | -$143M |
|
208
Allstate
ALL
$68.3B
| $2.86B | 0.09% |
22,556,980
-441,331
| -2% | -$57.8M |
|
209
VICI Properties
VICI
$29B
| $2.86B | 0.09% |
95,846,408
+37,670,369
| +65% | +$1.11B |
|
210
Enphase Energy
ENPH
$4.94B
| $2.82B | 0.09% |
14,462,719
-555,811
| -4% | -$100M |
|
211
Marvell Technology
MRVL
$165B
| $2.8B | 0.09% |
64,252,457
-6,217,302
| -9% | -$352M |
|
212
ResMed
RMD
$30.3B
| $2.8B | 0.09% |
13,337,125
-22,590
| -0.2% | -$4.81M |
|
213
AvalonBay Communities
AVB
$26.8B
| $2.79B | 0.09% |
14,366,571
-225,654
| -2% | -$48.9M |
|
214
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.78B | 0.09% |
47,292,076
-72,642
| -0.2% | -$4.66M |
|
215
Kinder Morgan
KMI
$70.5B
| $2.77B | 0.09% |
165,279,824
+1,348,173
| +0.8% | +$25.2M |
|
216
Johnson Controls International
JCI
$87.8B
| $2.75B | 0.09% |
57,492,582
-1,934,267
| -3% | -$108M |
|
217
Republic Services
RSG
$65B
| $2.74B | 0.09% |
20,940,808
-144,510
| -0.7% | -$19M |
|
218
Autodesk
ADSK
$49.6B
| $2.73B | 0.09% |
15,876,505
-791,837
| -5% | -$152M |
|
219
Constellation Brands
STZ
$22.3B
| $2.71B | 0.09% |
11,647,336
-91,650
| -0.8% | -$22.3M |
|
220
MSCI
MSCI
$41.9B
| $2.7B | 0.09% |
6,555,290
-220,482
| -3% | -$96M |
|
221
Palo Alto Networks
PANW
$265B
| $2.69B | 0.09% |
32,732,244
-3,400,080
| -9% | -$302M |
|
222
Cintas
CTAS
$82.7B
| $2.69B | 0.09% |
28,816,140
+584,500
| +2% | +$57M |
|
223
Sysco
SYY
$40.6B
| $2.67B | 0.09% |
31,524,222
-143,861
| -0.5% | -$12M |
|
224
Equity Residential
EQR
$25.2B
| $2.66B | 0.09% |
36,852,709
+28,597
| +0.1% | +$2.27M |
|
225
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.66B | 0.09% |
16,301,478
+236,269
| +1% | +$39.2M |
|
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.