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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$2.65B
| $1.44B | 0.04% |
50,496,523
+2,463,961
| +5% | +$58.7M |
|
452
Incyte
INCY
$25.4B
| $1.44B | 0.04% |
18,093,089
-243,569
| -1% | -$17.7M |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $1.44B | 0.04% |
40,519,606
+128,788
| +0.3% | +$4.64M |
|
454
Jack Henry & Associates
JKHY
$11.4B
| $1.42B | 0.04% |
7,224,566
+15,049
| +0.2% | +$2.63M |
|
455
VF Corp
VFC
$5.92B
| $1.42B | 0.04% |
25,013,522
+793,581
| +3% | +$49.2M |
|
456
FMC
FMC
$1.25B
| $1.42B | 0.04% |
10,809,549
+679,446
| +7% | +$79.9M |
|
457
Keurig Dr Pepper
KDP
$42.8B
| $1.42B | 0.04% |
37,522,855
-2,983,733
| -7% | -$113M |
|
458
Howmet Aerospace
HWM
$109B
| $1.42B | 0.04% |
39,523,278
+3,870,223
| +11% | +$132M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $1.41B | 0.04% |
10,016,394
-594,375
| -6% | -$80M |
|
460
Brown & Brown
BRO
$25.1B
| $1.41B | 0.04% |
19,448,540
+98,905
| +0.5% | +$6.63M |
|
461
Molina Healthcare
MOH
$10.4B
| $1.39B | 0.04% |
4,165,978
-1,177,349
| -22% | -$362M |
|
462
Kimco Realty
KIM
$17.5B
| $1.38B | 0.04% |
55,689,155
+548,501
| +1% | +$13.2M |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $1.37B | 0.04% |
4,682,876
+310,514
| +7% | +$101M |
|
464
CoStar Group
CSGP
$12.2B
| $1.37B | 0.04% |
20,615,252
-3,330,029
| -14% | -$221M |
|
465
Essential Utilities
WTRG
$11.5B
| $1.37B | 0.04% |
26,757,495
+52,406
| +0.2% | +$2.53M |
|
466
Darling Ingredients
DAR
$9.32B
| $1.37B | 0.04% |
16,989,490
-1,138,989
| -6% | -$79.3M |
|
467
Avantor
AVTR
$9.82B
| $1.37B | 0.04% |
40,362,560
+1,945,630
| +5% | +$69.4M |
|
468
Bunge Global
BG
$20.9B
| $1.36B | 0.04% |
12,304,121
+1,975,635
| +19% | +$202M |
|
469
Trimble
TRMB
$13.6B
| $1.36B | 0.04% |
18,849,775
+315,596
| +2% | +$22.5M |
|
470
NIO
NIO
$11.9B
| $1.36B | 0.04% |
64,586,965
+549,990
| +0.9% | +$13M |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.36B | 0.04% |
54,039,335
+6,064,035
| +13% | +$130M |
|
472
Quanta Services
PWR
$84.2B
| $1.36B | 0.04% |
10,295,776
-675,961
| -6% | -$75.1M |
|
473
Host Hotels & Resorts
HST
$17.5B
| $1.35B | 0.04% |
69,403,939
+16,980
| +0% | +$307K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $1.34B | 0.04% |
20,006,898
+1,613,020
| +9% | +$107M |
|
475
Yum China
YUMC
$15.7B
| $1.33B | 0.04% |
32,024,276
-68,598
| -0.2% | -$3.23M |
|
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.