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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.58B
| $1.33B | 0.04% |
4,481,437
-163,182
| -4% | -$64M |
|
477
Lattice Semiconductor
LSCC
$16B
| $1.32B | 0.04% |
21,635,732
+1,986
| +0% | +$119K |
|
478
Western Digital
WDC
$159B
| $1.32B | 0.04% |
35,128,438
+2,018,611
| +6% | +$82.9M |
|
479
Cardinal Health
CAH
$53.7B
| $1.31B | 0.04% |
23,108,919
+1,109,613
| +5% | +$59.4M |
|
480
First Horizon
FHN
$12.2B
| $1.3B | 0.04% |
55,531,594
-6,011,707
| -10% | -$120M |
|
481
TransUnion
TRU
$16B
| $1.3B | 0.04% |
12,588,654
-2,673,593
| -18% | -$271M |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $1.29B | 0.03% |
12,795,861
-101,589
| -0.8% | -$10.3M |
|
483
EastGroup Properties
EGP
$11.2B
| $1.29B | 0.03% |
6,338,394
-241,203
| -4% | -$47.7M |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.29B | 0.03% |
15,641,115
-1,434,105
| -8% | -$120M |
|
485
J.M. Smucker
SJM
$13.5B
| $1.28B | 0.03% |
9,471,242
-37,111
| -0.4% | -$5.06M |
|
486
Packaging Corp of America
PKG
$22.2B
| $1.28B | 0.03% |
8,167,988
+233,142
| +3% | +$34.1M |
|
487
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.27B | 0.03% |
14,542,098
+467,193
| +3% | +$39.5M |
|
488
Iron Mountain
IRM
$35.9B
| $1.27B | 0.03% |
22,916,270
-81,826
| -0.4% | -$3.9M |
|
489
Cleveland-Cliffs
CLF
$6.49B
| $1.27B | 0.03% |
39,305,375
+1,534,765
| +4% | +$35M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $1.26B | 0.03% |
33,852,335
-408,676
| -1% | -$14M |
|
491
Ovintiv
OVV
$17B
| $1.26B | 0.03% |
23,232,740
+1,463,296
| +7% | +$63.1M |
|
492
Mercado Libre
MELI
$94.5B
| $1.26B | 0.03% |
1,056,024
-372,935
| -26% | -$406M |
|
493
Textron
TXT
$14.7B
| $1.25B | 0.03% |
16,846,222
+1,126,776
| +7% | +$81.4M |
|
494
Zoom
ZM
$27.1B
| $1.25B | 0.03% |
10,688,031
+307,766
| +3% | +$41.9M |
|
495
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.24B | 0.03% |
7,608,954
-62,448
| -0.8% | -$9.51M |
|
496
Seagate
STX
$174B
| $1.23B | 0.03% |
13,727,720
-869,533
| -6% | -$89M |
|
497
Atlassian
TEAM
$26.5B
| $1.23B | 0.03% |
4,200,108
-215,920
| -5% | -$64.5M |
|
|
WCN
498
Waste Connections
WCN
$43.6B
| $1.23B | 0.03% |
8,818,957
-328,163
| -4% | -$42M |
|
499
Liberty Broadband Class C
LBRDK
$4.89B
| $1.23B | 0.03% |
9,083,321
+31,902
| +0.4% | +$4.64M |
|
500
Gen Digital
GEN
$16.5B
| $1.23B | 0.03% |
46,292,698
+7,233
| +0% | +$199K |
|
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.