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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$16.6B
| $1.09B | 0.03% |
11,595,417
+118,872
| +1% | +$10.1M |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $1.08B | 0.03% |
22,262,032
+989,396
| +5% | +$44.3M |
|
|
Y
553
DELISTED
Alleghany Corp
Y
| $1.08B | 0.03% |
1,275,756
-34,110
| -3% | -$23.6M |
|
554
Tenet Healthcare
THC
$21.1B
| $1.08B | 0.03% |
12,532,426
+464,316
| +4% | +$38.1M |
|
555
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.08B | 0.03% |
13,958,060
+56,879
| +0.4% | +$4.76M |
|
556
Hasbro
HAS
$13.2B
| $1.07B | 0.03% |
13,087,270
+653,202
| +5% | +$61.2M |
|
557
Jones Lang LaSalle
JLL
$16.7B
| $1.07B | 0.03% |
4,470,396
+15,636
| +0.4% | +$3.81M |
|
558
Owens Corning
OC
$12.4B
| $1.07B | 0.03% |
11,691,335
+131,860
| +1% | +$12.1M |
|
559
AMC Entertainment Holdings
AMC
$2.31B
| $1.07B | 0.03% |
4,332,113
+42,836
| +1% | +$7.97M |
|
560
MGM Resorts International
MGM
$11.2B
| $1.07B | 0.03% |
25,396,637
-219,052
| -0.9% | -$9.42M |
|
561
Carlisle Companies
CSL
$15.4B
| $1.06B | 0.03% |
4,324,883
+39,500
| +0.9% | +$9.26M |
|
562
Huntington Ingalls Industries
HII
$12.8B
| $1.06B | 0.03% |
5,328,959
+1,078,965
| +25% | +$211M |
|
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.06B | 0.03% |
9,634,633
+3,999,744
| +71% | +$441M |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $1.05B | 0.03% |
22,390,460
+1,516,498
| +7% | +$69.3M |
|
|
CMA
565
DELISTED
Comerica
CMA
| $1.05B | 0.03% |
11,631,149
-986,358
| -8% | -$93.1M |
|
|
AXON
566
Axon Enterprise
AXON
$46.4B
| $1.05B | 0.03% |
7,615,375
+248,746
| +3% | +$34.1M |
|
567
Independence Realty Trust
IRT
$4.07B
| $1.04B | 0.03% |
39,462,883
+19,735,415
| +100% | +$484M |
|
568
BJs Wholesale Club
BJ
$12.3B
| $1.04B | 0.03% |
15,351,282
-283,311
| -2% | -$17.8M |
|
569
Dell
DELL
$293B
| $1.03B | 0.03% |
20,537,671
+156,953
| +0.8% | +$8.76M |
|
570
Carnival Corporation Ltd
CCL
$39.7B
| $1.03B | 0.03% |
50,733,018
+1,068,623
| +2% | +$21.6M |
|
571
PG&E
PCG
$38.5B
| $1.02B | 0.03% |
85,505,681
+6,556,897
| +8% | +$77.5M |
|
572
LKQ Corp
LKQ
$6.29B
| $1.02B | 0.03% |
22,426,167
+385,539
| +2% | +$19.7M |
|
573
Service Corp International
SCI
$11.6B
| $1.02B | 0.03% |
15,424,362
-821,041
| -5% | -$51.7M |
|
574
Masco
MAS
$15.3B
| $1.01B | 0.03% |
19,844,310
-3,927,414
| -17% | -$233M |
|
575
Repligen
RGEN
$9.25B
| $1.01B | 0.03% |
5,365,357
+176,168
| +3% | +$33.5M |
|
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, 2,465 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.