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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$27.9B
| $2.61B | 0.07% |
12,140,927
+456,834
| +4% | +$90.1M |
|
277
Tractor Supply
TSCO
$16.3B
| $2.59B | 0.07% |
55,567,305
+514,520
| +0.9% | +$22.7M |
|
278
DuPont de Nemours
DD
$18.6B
| $2.59B | 0.07% |
28,055,733
-766,967
| -3% | -$74.8M |
|
279
Sysco
SYY
$40.8B
| $2.59B | 0.07% |
31,668,083
+148,215
| +0.5% | +$12M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $2.59B | 0.07% |
57,751,600
+2,719,081
| +5% | +$134M |
|
281
Rockwell Automation
ROK
$51.1B
| $2.58B | 0.07% |
9,227,972
+261,227
| +3% | +$75M |
|
282
Ameriprise Financial
AMP
$47.8B
| $2.58B | 0.07% |
8,592,034
+178,170
| +2% | +$53.9M |
|
283
Baker Hughes
BKR
$58.3B
| $2.58B | 0.07% |
70,749,742
+219,149
| +0.3% | +$6.65M |
|
284
Cencora
COR
$62B
| $2.55B | 0.07% |
16,455,417
+3,419,393
| +26% | +$484M |
|
285
Global Payments
GPN
$24.1B
| $2.53B | 0.07% |
18,493,619
+367,532
| +2% | +$51.3M |
|
286
Labcorp
LH
$25.2B
| $2.53B | 0.07% |
11,147,371
+1,515,958
| +16% | +$357M |
|
287
Cummins
CMI
$83.6B
| $2.52B | 0.07% |
12,299,282
+544,899
| +5% | +$118M |
|
288
Expedia Group
EXPE
$36.5B
| $2.51B | 0.07% |
12,844,679
+2,624,122
| +26% | +$491M |
|
289
Copart
CPRT
$28.5B
| $2.5B | 0.07% |
79,737,956
+1,943,696
| +2% | +$61.7M |
|
290
Uber
UBER
$145B
| $2.5B | 0.07% |
70,065,261
+2,526,015
| +4% | +$90.8M |
|
291
Aptiv
APTV
$12.3B
| $2.48B | 0.07% |
20,684,716
+488,018
| +2% | +$64.9M |
|
292
Cheniere Energy
LNG
$54.2B
| $2.47B | 0.07% |
17,828,164
+413,932
| +2% | +$50.3M |
|
293
Willis Towers Watson
WTW
$29.8B
| $2.43B | 0.07% |
10,284,486
-600,846
| -6% | -$138M |
|
294
State Street
STT
$48.4B
| $2.42B | 0.07% |
27,730,795
+83,222
| +0.3% | +$7.71M |
|
295
lululemon athletica
LULU
$13.5B
| $2.41B | 0.07% |
6,610,763
+87,610
| +1% | +$28.5M |
|
296
Arista Networks
ANET
$199B
| $2.41B | 0.07% |
69,473,100
+150,944
| +0.2% | +$4.77M |
|
297
Parker-Hannifin
PH
$120B
| $2.38B | 0.06% |
8,370,982
-464,261
| -5% | -$140M |
|
298
D.R. Horton
DHI
$41.2B
| $2.36B | 0.06% |
31,649,091
-3,145,414
| -9% | -$273M |
|
299
Zebra Technologies
ZBRA
$13.5B
| $2.35B | 0.06% |
5,689,615
+387,318
| +7% | +$178M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.3B
| $2.33B | 0.06% |
54,231,343
+744,912
| +1% | +$34.8M |
|
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.