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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$8.75B
| $635M | 0.02% |
9,423,008
+358,743
| +4% | +$19.4M |
|
802
Iridium Communications
IRDM
$5.29B
| $635M | 0.02% |
15,739,982
+71,031
| +0.5% | +$2.67M |
|
803
New York Times
NYT
$10.2B
| $634M | 0.02% |
13,839,627
-56,979
| -0.4% | -$2.47M |
|
804
American Airlines Group
AAL
$10.6B
| $634M | 0.02% |
34,759,853
-937,475
| -3% | -$15.9M |
|
|
XIFR
805
XPLR Infrastructure LP
XIFR
$1.08B
| $634M | 0.02% |
7,609,845
+20,707
| +0.3% | +$1.59M |
|
806
Douglas Emmett
DEI
$1.96B
| $633M | 0.02% |
18,954,644
-840,300
| -4% | -$27.6M |
|
807
Signet Jewelers
SIG
$3.76B
| $633M | 0.02% |
8,709,639
-426,413
| -5% | -$34M |
|
808
Dynatrace
DT
$14.2B
| $631M | 0.02% |
13,402,688
+1,832,388
| +16% | +$86.3M |
|
809
Sonos
SONO
$1.85B
| $631M | 0.02% |
22,364,298
+9,759,359
| +77% | +$259M |
|
|
DAY
810
DELISTED
Dayforce
DAY
| $631M | 0.02% |
9,226,285
+112,849
| +1% | +$8.36M |
|
811
First American
FAF
$7.58B
| $624M | 0.02% |
9,629,986
+303,214
| +3% | +$21.6M |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622M | 0.02% |
24,909,437
-266,069
| -1% | -$7.22M |
|
|
AVGOP
813
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $622M | 0.02% |
316,763
-21,270
| -6% | -$39.2M |
|
814
New Jersey Resources
NJR
$5.58B
| $621M | 0.02% |
13,543,707
+5,629
| +0% | +$234K |
|
815
Medpace
MEDP
$16.5B
| $620M | 0.02% |
3,792,694
+35,121
| +0.9% | +$5.79M |
|
816
Essent Group
ESNT
$6.33B
| $618M | 0.02% |
14,995,922
+71,629
| +0.5% | +$3.19M |
|
817
Diodes
DIOD
$4.84B
| $617M | 0.02% |
7,095,551
+147,907
| +2% | +$13.5M |
|
818
A.O. Smith
AOS
$8.7B
| $617M | 0.02% |
9,653,907
-152,466
| -2% | -$11.1M |
|
819
Landstar System
LSTR
$6.21B
| $616M | 0.02% |
4,085,967
+31,476
| +0.8% | +$5M |
|
820
RenaissanceRe
RNR
$13.4B
| $614M | 0.02% |
3,875,820
-104,508
| -3% | -$16.2M |
|
821
Selective Insurance
SIGI
$5.73B
| $613M | 0.02% |
6,857,220
+18,339
| +0.3% | +$1.49M |
|
|
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
| $613M | 0.02% |
17,732,983
-2,272,353
| -11% | -$65.5M |
|
823
Gentex
GNTX
$5.07B
| $612M | 0.02% |
20,990,163
+190,797
| +0.9% | +$5.93M |
|
824
Insight Enterprises
NSIT
$4.38B
| $612M | 0.02% |
5,704,117
+107,408
| +2% | +$10.9M |
|
825
H.B. Fuller
FUL
$3.28B
| $611M | 0.02% |
9,255,159
-376,693
| -4% | -$26.5M |
|
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.