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 |
Advanced Micro Devices
AMD
|
+$3.67B |
| 2 |
S&P Global
SPGI
|
+$3.35B |
| 3 |
Tesla
TSLA
|
+$2.24B |
| 4 |
Microsoft
MSFT
|
+$1.42B |
| 5 |
JPMorgan Chase
JPM
|
+$1.39B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.51B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.67B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.03B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49B |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.33B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $808M | 0.02% |
11,117,016
-4,076,357
| -27% | -$252M |
|
|
NSA
677
DELISTED
National Storage Affiliates Trust
NSA
| $808M | 0.02% |
12,873,852
+53,622
| +0.4% | +$3.3M |
|
678
Franklin Resources
BEN
$17.2B
| $807M | 0.02% |
28,906,180
+1,890,938
| +7% | +$57.8M |
|
679
Fortune Brands Innovations
FBIN
$6.06B
| $805M | 0.02% |
12,683,420
-198,989
| -2% | -$15.3M |
|
680
Matsons
MATX
$6.18B
| $803M | 0.02% |
6,655,858
+204,399
| +3% | +$20.6M |
|
681
Jabil
JBL
$35.8B
| $801M | 0.02% |
12,979,733
+666,389
| +5% | +$41.1M |
|
682
Emcor
EME
$36B
| $798M | 0.02% |
7,084,239
-715,844
| -9% | -$84.3M |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $797M | 0.02% |
27,276,372
-629,786
| -2% | -$19.4M |
|
684
Nordson
NDSN
$17.3B
| $797M | 0.02% |
3,510,669
-1,350,340
| -28% | -$310M |
|
685
GXO Logistics
GXO
$5.55B
| $796M | 0.02% |
11,164,769
+1,023,715
| +10% | +$81.8M |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $796M | 0.02% |
4,723,000
-512,392
| -10% | -$68.5M |
|
687
Southwest Gas
SWX
$6.67B
| $794M | 0.02% |
10,140,343
+857,178
| +9% | +$60.1M |
|
|
SF
688
Stifel
SF
$12.6B
| $793M | 0.02% |
17,520,792
-1,450,136
| -8% | -$69.6M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $785M | 0.02% |
17,053,816
+33,115
| +0.2% | +$1.54M |
|
690
Halozyme
HALO
$12.2B
| $784M | 0.02% |
19,670,225
+230,362
| +1% | +$8.21M |
|
691
MKS Inc
MKSI
$20.6B
| $784M | 0.02% |
5,228,498
+168,727
| +3% | +$26.2M |
|
692
UFP Industries
UFPI
$5.19B
| $783M | 0.02% |
10,141,362
+541,090
| +6% | +$45.1M |
|
693
AMN Healthcare
AMN
$1.4B
| $782M | 0.02% |
7,494,748
+163,430
| +2% | +$17M |
|
694
Crown Holdings
CCK
$13.1B
| $781M | 0.02% |
6,247,257
+16,457
| +0.3% | +$1.95M |
|
|
EXE
695
Expand Energy Corp
EXE
$21.5B
| $776M | 0.02% |
8,914,912
-584,591
| -6% | -$42.9M |
|
696
United Airlines
UAL
$42.1B
| $773M | 0.02% |
16,672,685
-470,190
| -3% | -$20.4M |
|
697
Teladoc Health
TDOC
$1.3B
| $773M | 0.02% |
10,714,889
+1,285,044
| +14% | +$92.6M |
|
698
Li Auto
LI
$12.7B
| $772M | 0.02% |
29,895,083
+1,052,229
| +4% | +$29M |
|
699
Rogers Corp
ROG
$2.4B
| $770M | 0.02% |
2,833,246
-440,328
| -13% | -$120M |
|
700
United Therapeutics
UTHR
$23.1B
| $767M | 0.02% |
4,277,089
+37,914
| +0.9% | +$7.22M |
|
Similar funds
BlackRock's Q1 2022 Portfolio in Review
As of Q1 2022, BlackRock held 6,014 positions worth $3.71T, down 5.5% from $3.93T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BlackRock's Q1 2022 filing shows 170 new, 2,465 increased, 2,626 reduced and 167 closed positions. Its largest new stake was Constellation Energy: 21,495,337 shares worth $1.21B. The largest sale was Xilinx Inc, an estimated $4.51B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2022 buy was Constellation Energy: 21,495,337 shares worth $1.21B.
- BlackRock added most to Advanced Micro Devices in Q1 2022, an estimated $3.67B increase.
- BlackRock's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.03B.
- BlackRock fully exited Xilinx Inc in Q1 2022, selling an estimated $4.51B.
- BlackRock's ten largest holdings make up 21% of its $3.71T portfolio in Q1 2022.
- BlackRock opened 170 new positions and closed 167 in Q1 2022.
- BlackRock's portfolio value fell 5.5% quarter-over-quarter to $3.71T.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.