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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$21.5B
| $1.93B | 0.05% |
21,532,930
+690,099
| +3% | +$62.9M |
|
352
Gartner
IT
$11.1B
| $1.92B | 0.05% |
6,446,779
+173,532
| +3% | +$50.2M |
|
353
M&T Bank
MTB
$36.3B
| $1.91B | 0.05% |
11,292,279
+915,914
| +9% | +$162M |
|
354
Snap
SNAP
$7.96B
| $1.91B | 0.05% |
53,148,164
+5,257,441
| +11% | +$190M |
|
355
Healthpeak Properties
DOC
$15.5B
| $1.91B | 0.05% |
55,712,041
-1,403,793
| -2% | -$47.3M |
|
356
Pool Corp
POOL
$7.05B
| $1.91B | 0.05% |
4,512,465
+80,027
| +2% | +$37.4M |
|
357
Bio-Techne
TECH
$11.2B
| $1.91B | 0.05% |
17,615,116
+301,920
| +2% | +$31.1M |
|
358
Church & Dwight Co
CHD
$23.7B
| $1.91B | 0.05% |
19,176,152
+73,507
| +0.4% | +$7.32M |
|
359
BILL Holdings
BILL
$4.72B
| $1.9B | 0.05% |
8,396,983
+1,798,716
| +27% | +$375M |
|
360
Tyler Technologies
TYL
$13.7B
| $1.9B | 0.05% |
4,278,185
+35,064
| +0.8% | +$15.8M |
|
361
Waters Corp
WAT
$37.3B
| $1.9B | 0.05% |
6,108,293
+38,739
| +0.6% | +$12.6M |
|
362
Teledyne Technologies
TDY
$29.2B
| $1.88B | 0.05% |
3,980,611
+92,769
| +2% | +$39.9M |
|
363
Kraft Heinz
KHC
$32.8B
| $1.87B | 0.05% |
47,497,389
+776,169
| +2% | +$29.1M |
|
364
Wolfspeed
WOLF
$1.04B
| $1.87B | 0.05% |
16,431,778
+1,515,275
| +10% | +$153M |
|
365
TSMC
TSM
$1.94T
| $1.87B | 0.05% |
17,944,240
+1,657,878
| +10% | +$194M |
|
366
KeyCorp
KEY
$23.8B
| $1.87B | 0.05% |
83,576,728
-57,412
| -0.1% | -$1.43M |
|
367
Diamondback Energy
FANG
$56B
| $1.86B | 0.05% |
13,599,920
+333,989
| +3% | +$43.4M |
|
368
Raymond James Financial
RJF
$33.5B
| $1.85B | 0.05% |
16,853,667
-1,451,471
| -8% | -$154M |
|
369
Hartford Financial Services
HIG
$39.9B
| $1.85B | 0.05% |
25,778,230
-213,375
| -0.8% | -$15M |
|
370
Citizens Financial Group
CFG
$30.1B
| $1.85B | 0.05% |
40,828,453
+455,952
| +1% | +$23.4M |
|
371
Okta
OKTA
$23.8B
| $1.85B | 0.05% |
12,228,565
-96,645
| -0.8% | -$17.3M |
|
372
Northern Trust
NTRS
$21.8B
| $1.83B | 0.05% |
15,680,680
+260,843
| +2% | +$30.9M |
|
373
Fortive
FTV
$18.2B
| $1.81B | 0.05% |
39,415,110
-4,933,799
| -11% | -$244M |
|
374
Alcoa
AA
$11.3B
| $1.81B | 0.05% |
20,084,162
+2,390,532
| +14% | +$174M |
|
375
Cloudflare
NET
$96B
| $1.81B | 0.05% |
15,091,856
+611,459
| +4% | +$63.8M |
|
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.