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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $2.8B | 0.08% |
26,172,982
+3,340,817
| +15% | +$317M |
|
252
Republic Services
RSG
$67.4B
| $2.79B | 0.08% |
21,085,318
+427,719
| +2% | +$54.4M |
|
253
Align Technology
ALGN
$12.9B
| $2.78B | 0.07% |
6,373,398
+630,238
| +11% | +$307M |
|
254
Halliburton
HAL
$26.1B
| $2.76B | 0.07% |
72,922,850
+5,460,366
| +8% | +$177M |
|
|
BNY
255
Bank of New York Mellon
BNY
$103B
| $2.76B | 0.07% |
55,564,624
+125,465
| +0.2% | +$7.13M |
|
256
PPG Industries
PPG
$24.9B
| $2.76B | 0.07% |
21,037,202
-414,807
| -2% | -$60.3M |
|
257
Workday
WDAY
$41.5B
| $2.75B | 0.07% |
11,491,086
+218,280
| +2% | +$52M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $2.75B | 0.07% |
8,661,643
+1,009,148
| +13% | +$330M |
|
259
MongoDB
MDB
$25.8B
| $2.75B | 0.07% |
6,194,507
+454,769
| +8% | +$178M |
|
260
Fastenal
FAST
$54.8B
| $2.75B | 0.07% |
92,509,054
+3,493,322
| +4% | +$97.7M |
|
261
TE Connectivity
TEL
$60B
| $2.74B | 0.07% |
20,944,259
+399,898
| +2% | +$57.2M |
|
262
Constellation Brands
STZ
$22.5B
| $2.7B | 0.07% |
11,738,986
+140,074
| +1% | +$32.3M |
|
263
Zimmer Biomet
ZBH
$18.8B
| $2.7B | 0.07% |
21,114,785
-1,299,935
| -6% | -$157M |
|
264
iShares Russell 2000 ETF
IWM
$79.1B
| $2.7B | 0.07% |
13,149,815
+211,374
| +2% | +$43.1M |
|
265
Carrier Global
CARR
$49.8B
| $2.68B | 0.07% |
58,476,078
-343,891
| -0.6% | -$16.2M |
|
266
ON Semiconductor
ON
$30.7B
| $2.67B | 0.07% |
42,612,473
+1,352,776
| +3% | +$82.5M |
|
267
eBay
EBAY
$51.2B
| $2.66B | 0.07% |
46,538,155
+942,074
| +2% | +$54.9M |
|
268
American Water Works
AWK
$27B
| $2.65B | 0.07% |
16,020,442
-172,321
| -1% | -$27.3M |
|
269
Dollar Tree
DLTR
$24.8B
| $2.64B | 0.07% |
16,463,828
+91,905
| +0.6% | +$13M |
|
270
Mid-America Apartment Communities
MAA
$16B
| $2.63B | 0.07% |
12,547,537
-49,326
| -0.4% | -$10.3M |
|
271
International Flavors & Fragrances
IFF
$20.3B
| $2.62B | 0.07% |
19,967,248
+768,929
| +4% | +$102M |
|
272
Ross Stores
ROST
$80.8B
| $2.62B | 0.07% |
28,971,315
+1,063,712
| +4% | +$101M |
|
273
Snowflake
SNOW
$98.1B
| $2.61B | 0.07% |
11,379,286
+1,751,250
| +18% | +$453M |
|
274
Otis Worldwide
OTIS
$27.9B
| $2.61B | 0.07% |
33,882,793
-3,198,494
| -9% | -$256M |
|
275
Ventas
VTR
$47.5B
| $2.61B | 0.07% |
42,196,028
-219,004
| -0.5% | -$12M |
|
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, 2,466 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.