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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI India ETF
INDA
$6.63B
| $701M | 0.02% |
15,725,497
+579,672
| +4% | +$26M |
|
752
Reinsurance Group of America
RGA
$16.1B
| $700M | 0.02% |
6,395,292
+11,549
| +0.2% | +$1.28M |
|
753
10x Genomics
TXG
$6.61B
| $697M | 0.02% |
9,156,992
+1,138,358
| +14% | +$99.6M |
|
754
Cullen/Frost Bankers
CFR
$10.2B
| $696M | 0.02% |
5,032,068
+39,554
| +0.8% | +$5.5M |
|
755
CONMED
CNMD
$1.47B
| $694M | 0.02% |
4,670,760
+42,632
| +0.9% | +$5.95M |
|
756
Power Integrations
POWI
$3.61B
| $690M | 0.02% |
7,444,334
+8,906
| +0.1% | +$776K |
|
757
GoDaddy
GDDY
$11.5B
| $688M | 0.02% |
8,218,845
-195,757
| -2% | -$15.5M |
|
758
Sonoco
SON
$5.74B
| $688M | 0.02% |
10,991,558
+362,516
| +3% | +$21M |
|
|
EXAS
759
DELISTED
Exact Sciences
EXAS
| $684M | 0.02% |
9,789,552
+292,540
| +3% | +$21.4M |
|
760
Chemed
CHE
$7.22B
| $684M | 0.02% |
1,350,527
+6,546
| +0.5% | +$3.14M |
|
761
Elanco Animal Health
ELAN
$11.1B
| $684M | 0.02% |
26,217,917
+1,631,045
| +7% | +$43.4M |
|
762
Lyft
LYFT
$6.63B
| $683M | 0.02% |
17,779,150
-179,206
| -1% | -$7.02M |
|
763
Royalty Pharma
RPRX
$25.3B
| $681M | 0.02% |
17,483,188
+767,864
| +5% | +$30.2M |
|
764
Texas Roadhouse
TXRH
$13.7B
| $681M | 0.02% |
8,127,535
+585,944
| +8% | +$50.2M |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $676M | 0.02% |
6,798,224
-17,796
| -0.3% | -$1.8M |
|
766
CACI
CACI
$14.2B
| $676M | 0.02% |
2,242,281
+27,454
| +1% | +$7.58M |
|
767
PENN Entertainment
PENN
$2.71B
| $675M | 0.02% |
15,917,059
+889,485
| +6% | +$40.6M |
|
|
JHG
768
DELISTED
Janus Henderson
JHG
| $675M | 0.02% |
19,272,599
+947,319
| +5% | +$34.1M |
|
769
Kite Realty
KRG
$5.36B
| $674M | 0.02% |
29,605,158
-943,899
| -3% | -$20.6M |
|
770
Onto Innovation
ONTO
$15.3B
| $674M | 0.02% |
7,756,266
-26,944
| -0.3% | -$2.4M |
|
|
AQUA
771
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $674M | 0.02% |
14,342,255
+450,010
| +3% | +$19.2M |
|
772
PUT
iShares Russell 2000 ETF
IWM
$83B
| $673M | 0.02% |
3,280,900
+2,740,900
| +508% | +$559M |
|
773
Zions Bancorporation
ZION
$10.3B
| $672M | 0.02% |
10,246,773
-301,787
| -3% | -$20.6M |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $671M | 0.02% |
3,896,785
+138,484
| +4% | +$20.7M |
|
775
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $671M | 0.02% |
12,868,603
-190,696
| -1% | -$10.1M |
|
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.