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 | |
|---|---|---|---|---|---|---|
776
Sanofi
SNY
$104B
| $671M | 0.02% |
13,065,256
-56,027
| -0.4% | -$2.89M |
|
|
LTHM
777
DELISTED
Livent Corporation
LTHM
| $669M | 0.02% |
25,674,467
+797,187
| +3% | +$18.6M |
|
|
BCPC
778
Balchem Corp
BCPC
$5.72B
| $669M | 0.02% |
4,890,972
+46,959
| +1% | +$6.73M |
|
779
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $668M | 0.02% |
6,212,232
-2,213,238
| -26% | -$246M |
|
780
Glacier Bancorp
GBCI
$6.35B
| $667M | 0.02% |
13,269,349
-409,588
| -3% | -$22.1M |
|
781
Wyndham Hotels & Resorts
WH
$5.48B
| $665M | 0.02% |
7,849,544
+16,955
| +0.2% | +$1.44M |
|
782
AptarGroup
ATR
$8.61B
| $664M | 0.02% |
5,647,936
+8,599
| +0.2% | +$1.01M |
|
|
EFOR
783
Everforth Inc
EFOR
$1.32B
| $663M | 0.02% |
5,679,832
+16,813
| +0.3% | +$1.91M |
|
784
First Financial Bankshares
FFIN
$4.97B
| $661M | 0.02% |
14,988,536
+20,553
| +0.1% | +$983K |
|
785
United Bankshares
UBSI
$6.62B
| $658M | 0.02% |
18,874,678
+495,652
| +3% | +$18M |
|
786
Capri Holdings
CPRI
$1.74B
| $657M | 0.02% |
12,779,026
-559,701
| -4% | -$33.5M |
|
787
Franklin Electric
FELE
$4.84B
| $656M | 0.02% |
7,902,136
+42,603
| +0.5% | +$3.65M |
|
788
Globe Life
GL
$14.3B
| $656M | 0.02% |
6,520,494
+57,587
| +0.9% | +$5.84M |
|
|
VG
789
DELISTED
Vonage Holdings Corporation
VG
| $653M | 0.02% |
32,202,109
+605,719
| +2% | +$12.4M |
|
790
MaxLinear
MXL
$6.8B
| $653M | 0.02% |
11,193,165
+300,163
| +3% | +$18.3M |
|
791
Mattel
MAT
$4.23B
| $653M | 0.02% |
29,406,400
+173,932
| +0.6% | +$3.98M |
|
792
iShares Russell 1000 Value ETF
IWD
$83.7B
| $650M | 0.02% |
3,913,639
-2,764,507
| -41% | -$454M |
|
793
iShares Europe ETF
IEV
$1.7B
| $649M | 0.02% |
12,927,582
+164,515
| +1% | +$8.46M |
|
794
Antero Resources
AR
$10.7B
| $649M | 0.02% |
21,251,740
-1,673,465
| -7% | -$37.6M |
|
795
Idacorp
IDA
$8.2B
| $649M | 0.02% |
5,622,824
-65,167
| -1% | -$7.09M |
|
796
LPL Financial
LPLA
$28.6B
| $648M | 0.02% |
3,549,294
-143,538
| -4% | -$25M |
|
797
Enterprise Products Partners
EPD
$81.7B
| $647M | 0.02% |
25,050,292
+1,114,690
| +5% | +$27.1M |
|
798
Curtiss-Wright
CW
$25.5B
| $646M | 0.02% |
4,300,543
+680,850
| +19% | +$96.9M |
|
|
SNV
799
DELISTED
Synovus
SNV
| $639M | 0.02% |
13,044,379
-1,414
| -0% | -$71.6K |
|
800
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $639M | 0.02% |
6,935,015
+104,706
| +2% | +$10.3M |
|
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.