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 | |
|---|---|---|---|---|---|---|
701
Gaming and Leisure Properties
GLPI
$12.8B
| $766M | 0.02% |
16,323,748
+488,130
| +3% | +$21.9M |
|
702
SM Energy
SM
$6.87B
| $763M | 0.02% |
19,579,955
+331,004
| +2% | +$11.9M |
|
703
Toro Company
TTC
$9.49B
| $762M | 0.02% |
8,910,475
+4,054
| +0% | +$377K |
|
704
STAG Industrial
STAG
$7.19B
| $761M | 0.02% |
18,407,430
-658,766
| -3% | -$27.2M |
|
705
Tandem Diabetes Care
TNDM
$1.56B
| $759M | 0.02% |
6,531,074
+52,436
| +0.8% | +$6.12M |
|
706
The Ensign Group
ENSG
$10.7B
| $759M | 0.02% |
8,429,329
+88,459
| +1% | +$7.17M |
|
707
Encompass Health
EHC
$12.4B
| $758M | 0.02% |
13,396,699
+17,866
| +0.1% | +$933K |
|
708
Penumbra
PEN
$12.8B
| $756M | 0.02% |
3,402,416
+46,196
| +1% | +$10.3M |
|
709
Valley National Bancorp
VLY
$8.04B
| $754M | 0.02% |
57,936,970
+2,877,763
| +5% | +$40.1M |
|
710
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $753M | 0.02% |
9,037,610
-941,509
| -9% | -$79.6M |
|
711
Saia
SAIA
$9.72B
| $753M | 0.02% |
3,088,817
-3,684
| -0.1% | -$1.02M |
|
712
SPS Commerce
SPSC
$2.64B
| $753M | 0.02% |
5,738,928
+26,317
| +0.5% | +$3.3M |
|
713
HEICO Corp Class A
HEI.A
$37.2B
| $752M | 0.02% |
5,928,270
+1,476,983
| +33% | +$179M |
|
714
Churchill Downs
CHDN
$6.12B
| $750M | 0.02% |
6,761,928
+147,010
| +2% | +$16.2M |
|
715
Carlyle Group
CG
$17.2B
| $746M | 0.02% |
15,257,115
+1,020,504
| +7% | +$48.8M |
|
716
Unum
UNM
$14.3B
| $746M | 0.02% |
23,681,485
+836,407
| +4% | +$23.4M |
|
717
Exelixis
EXEL
$13.4B
| $745M | 0.02% |
32,884,561
+607,183
| +2% | +$11.9M |
|
718
Five Below
FIVE
$13.5B
| $745M | 0.02% |
4,703,959
-259
| -0% | -$43.2K |
|
719
SL Green Realty
SLG
$3.99B
| $744M | 0.02% |
9,163,350
-311,360
| -3% | -$24.5M |
|
720
Lithia Motors
LAD
$8.26B
| $741M | 0.02% |
2,469,872
-203,258
| -8% | -$63.5M |
|
721
Helmerich & Payne
HP
$3.71B
| $740M | 0.02% |
17,295,008
-423,094
| -2% | -$14.6M |
|
722
Middleby
MIDD
$6.08B
| $737M | 0.02% |
4,496,953
+7,474
| +0.2% | +$1.36M |
|
723
Cousins Properties
CUZ
$4.88B
| $735M | 0.02% |
18,250,240
-767,895
| -4% | -$30.3M |
|
724
Trex
TREX
$5.01B
| $735M | 0.02% |
11,253,942
+25,711
| +0.2% | +$2.29M |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $733M | 0.02% |
36,670,981
+402,530
| +1% | +$8.22M |
|
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.