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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.31B
| $733M | 0.02% |
4,107,306
+49,480
| +1% | +$8.07M |
|
727
Pinnacle West Capital
PNW
$12.2B
| $733M | 0.02% |
9,380,721
-319,648
| -3% | -$22.9M |
|
728
XPO
XPO
$23.7B
| $732M | 0.02% |
16,913,327
+1,525,294
| +10% | +$63.8M |
|
729
Universal Health Services
UHS
$10.5B
| $729M | 0.02% |
5,026,512
+113,259
| +2% | +$15.7M |
|
730
Vornado Realty Trust
VNO
$7.38B
| $725M | 0.02% |
15,998,945
-650,323
| -4% | -$28.5M |
|
731
EXL Service
EXLS
$5.29B
| $724M | 0.02% |
25,271,405
+339,675
| +1% | +$8.64M |
|
732
Commerce Bancshares
CBSH
$8.5B
| $724M | 0.02% |
12,294,272
-79,456
| -0.6% | -$4.64M |
|
733
Pinterest
PINS
$13.4B
| $722M | 0.02% |
29,352,530
-1,644,383
| -5% | -$44.9M |
|
734
Campbell Soup
CPB
$6.87B
| $721M | 0.02% |
16,186,540
-1,864,431
| -10% | -$82.4M |
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $721M | 0.02% |
12,439,865
-233,612
| -2% | -$15.4M |
|
736
Universal Display
OLED
$4.19B
| $719M | 0.02% |
4,309,400
+117,055
| +3% | +$18.2M |
|
737
Applied Industrial Technologies
AIT
$13.3B
| $719M | 0.02% |
7,001,286
+459,302
| +7% | +$45.7M |
|
738
Woodward
WWD
$21.4B
| $718M | 0.02% |
5,749,193
+768,984
| +15% | +$90.4M |
|
739
Lincoln Electric
LECO
$15.4B
| $717M | 0.02% |
5,200,068
+38,059
| +0.7% | +$4.98M |
|
740
Bruker
BRKR
$8.14B
| $716M | 0.02% |
11,135,940
+291,386
| +3% | +$19.9M |
|
741
NOV
NOV
$7B
| $712M | 0.02% |
36,323,702
+2,227,845
| +7% | +$39M |
|
742
WillScot Mobile Mini Holdings
WSC
$4.41B
| $711M | 0.02% |
18,177,252
-1,013,831
| -5% | -$38.1M |
|
743
Kohl's
KSS
$2.19B
| $708M | 0.02% |
11,711,988
-1,821,154
| -13% | -$103M |
|
|
SFBS
744
ServisFirst Bancshares
SFBS
$4.86B
| $708M | 0.02% |
7,427,010
+3,131
| +0% | +$273K |
|
745
Black Hills Corp
BKH
$5.69B
| $706M | 0.02% |
9,163,867
-78,648
| -0.9% | -$5.47M |
|
746
Annaly Capital Management
NLY
$17.4B
| $705M | 0.02% |
25,021,544
-816,043
| -3% | -$24.3M |
|
747
Murphy Oil
MUR
$4.78B
| $705M | 0.02% |
17,444,116
+729,319
| +4% | +$25M |
|
748
Genpact
G
$5.76B
| $703M | 0.02% |
16,165,015
-1,516,605
| -9% | -$70.3M |
|
749
Coca-Cola Europacific Partners
CCEP
$47.9B
| $702M | 0.02% |
14,447,992
+685,745
| +5% | +$36.7M |
|
750
SEI Investments
SEIC
$12.6B
| $701M | 0.02% |
11,645,954
+260,417
| +2% | +$15.5M |
|
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.