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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.96B
| $1.54B | 0.04% |
4,338,063
-518,276
| -11% | -$171M |
|
427
Cincinnati Financial
CINF
$27.8B
| $1.54B | 0.04% |
11,313,105
+175,660
| +2% | +$21.6M |
|
428
Nasdaq
NDAQ
$53.4B
| $1.53B | 0.04% |
25,721,907
+81,555
| +0.3% | +$4.83M |
|
429
Corpay
CPAY
$25.7B
| $1.52B | 0.04% |
6,118,876
+207,098
| +4% | +$49.1M |
|
430
Omnicom Group
OMC
$22.7B
| $1.52B | 0.04% |
17,914,761
+314,679
| +2% | +$25.3M |
|
431
Rexford Industrial Realty
REXR
$8.63B
| $1.52B | 0.04% |
20,363,229
+552,381
| +3% | +$39.8M |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $1.51B | 0.04% |
4,564,753
-27,813
| -0.6% | -$8.56M |
|
433
Broadridge
BR
$18.4B
| $1.51B | 0.04% |
9,692,024
+125,346
| +1% | +$19.2M |
|
434
NetApp
NTAP
$34B
| $1.5B | 0.04% |
18,123,788
-372,372
| -2% | -$32.4M |
|
435
Apollo Global Management
APO
$69B
| $1.5B | 0.04% |
24,262,978
+5,958,763
| +33% | +$392M |
|
436
Cognex
CGNX
$9.62B
| $1.5B | 0.04% |
19,443,442
+229,114
| +1% | +$15.7M |
|
437
Delta Air Lines
DAL
$56.7B
| $1.5B | 0.04% |
37,857,563
-275,565
| -0.7% | -$10.7M |
|
438
Rivian
RIVN
$23.6B
| $1.5B | 0.04% |
29,787,506
-1,031,222
| -3% | -$62.7M |
|
439
Southwest Airlines
LUV
$21.7B
| $1.49B | 0.04% |
32,585,287
-171,700
| -0.5% | -$7.55M |
|
440
Generac Holdings
GNRC
$11.5B
| $1.49B | 0.04% |
5,018,844
+103,717
| +2% | +$31.1M |
|
441
Ingersoll Rand
IR
$33.1B
| $1.49B | 0.04% |
29,607,738
+417,838
| +1% | +$22.4M |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $1.49B | 0.04% |
10,004,438
+207,491
| +2% | +$25.4M |
|
443
Charles River Laboratories
CRL
$11.3B
| $1.49B | 0.04% |
5,230,033
+150,007
| +3% | +$46.3M |
|
444
SolarEdge
SEDG
$2.37B
| $1.48B | 0.04% |
4,585,167
+175,571
| +4% | +$48.2M |
|
445
Revvity
RVTY
$12.6B
| $1.47B | 0.04% |
8,432,706
+38,016
| +0.5% | +$6.75M |
|
446
Hormel Foods
HRL
$14.2B
| $1.47B | 0.04% |
28,504,755
-183,527
| -0.6% | -$8.99M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.46B | 0.04% |
12,859,118
+85,459
| +0.7% | +$10.4M |
|
448
Conagra Brands
CAG
$7.42B
| $1.46B | 0.04% |
43,420,694
+9,004,956
| +26% | +$307M |
|
449
Domino's
DPZ
$11.9B
| $1.46B | 0.04% |
3,578,352
+38,567
| +1% | +$16.8M |
|
|
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46B | 0.04% |
13,835,607
+827,583
| +6% | +$80.7M |
|
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.