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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$23.2B
| $611M | 0.02% |
3,356,341
+91,235
| +3% | +$20M |
|
827
Walker & Dunlop
WD
$1.53B
| $611M | 0.02% |
4,723,514
-15,893
| -0.3% | -$2.18M |
|
828
Concentrix
CNXC
$1.57B
| $611M | 0.02% |
3,668,975
+35,619
| +1% | +$6.76M |
|
829
Spotify
SPOT
$100B
| $611M | 0.02% |
4,046,153
+241,026
| +6% | +$41.1M |
|
830
Jefferies Financial Group
JEF
$13.1B
| $607M | 0.02% |
19,333,109
+244,601
| +1% | +$8.31M |
|
831
Deckers Outdoor
DECK
$13.3B
| $607M | 0.02% |
13,305,816
-74,298
| -0.6% | -$3.69M |
|
832
Commercial Metals
CMC
$8.31B
| $607M | 0.02% |
14,583,146
-214,598
| -1% | -$8.06M |
|
833
Planet Fitness
PLNT
$3.78B
| $607M | 0.02% |
7,184,140
+1,852,867
| +35% | +$161M |
|
|
JBTM
834
JBT Marel
JBTM
$6.39B
| $606M | 0.02% |
5,117,851
-33,211
| -0.6% | -$4.25M |
|
835
DaVita
DVA
$11.7B
| $604M | 0.02% |
5,338,264
-316,688
| -6% | -$35.6M |
|
836
Lumentum
LITE
$69.3B
| $603M | 0.02% |
6,179,782
+64,325
| +1% | +$6.29M |
|
837
Casey's General Stores
CASY
$30.9B
| $602M | 0.02% |
3,038,968
-34,005
| -1% | -$6.4M |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $600M | 0.02% |
24,501,257
+126,529
| +0.5% | +$2.93M |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $600M | 0.02% |
10,209,027
+23,021
| +0.2% | +$1.39M |
|
840
Avista
AVA
$3.24B
| $597M | 0.02% |
13,233,296
-58,149
| -0.4% | -$2.56M |
|
|
CIVI
841
DELISTED
Civitas Resources
CIVI
| $593M | 0.02% |
9,930,574
+1,921,629
| +24% | +$104M |
|
|
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $592M | 0.02% |
3,194,557
+14,637
| +0.5% | +$2.7M |
|
|
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
| $592M | 0.02% |
9,755,126
+70,834
| +0.7% | +$3.43M |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $590M | 0.02% |
2,159,093
-1,812
| -0.1% | -$474K |
|
845
Lantheus
LNTH
$6.59B
| $590M | 0.02% |
10,666,318
-9,079
| -0.1% | -$341K |
|
846
Organon & Co
OGN
$3.57B
| $590M | 0.02% |
16,879,362
-21,140
| -0.1% | -$723K |
|
|
MIME
847
DELISTED
Mimecast Limited
MIME
| $589M | 0.02% |
7,403,387
-72,390
| -1% | -$5.75M |
|
848
Trip.com Group
TCOM
$29.1B
| $589M | 0.02% |
25,456,730
+3,893,531
| +18% | +$98.1M |
|
849
Fabrinet
FN
$20.1B
| $588M | 0.02% |
5,594,458
+24,058
| +0.4% | +$2.54M |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $587M | 0.02% |
21,549,580
+247,292
| +1% | +$4.91M |
|
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.