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 | |
|---|---|---|---|---|---|---|
|
DISH
876
DELISTED
DISH Network Corp.
DISH
| $565M | 0.02% |
17,851,300
+215,120
| +1% | +$6.8M |
|
877
Acuity Brands
AYI
$10.8B
| $565M | 0.02% |
2,982,396
+25,598
| +0.9% | +$4.92M |
|
|
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
| $563M | 0.02% |
6,528,263
+53,139
| +0.8% | +$4.56M |
|
879
Essential Properties Realty Trust
EPRT
$6.62B
| $562M | 0.02% |
22,219,177
-141,432
| -0.6% | -$3.64M |
|
|
SWAV
880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562M | 0.02% |
2,708,778
-7,755
| -0.3% | -$1.28M |
|
|
BLD
881
DELISTED
TopBuild
BLD
| $561M | 0.02% |
3,095,209
-79,543
| -3% | -$17.8M |
|
882
Resideo Technologies
REZI
$3.95B
| $561M | 0.02% |
23,555,235
-240,030
| -1% | -$6.02M |
|
883
Hancock Whitney
HWC
$6.24B
| $561M | 0.02% |
10,749,573
+121,798
| +1% | +$6.57M |
|
|
HBI
884
DELISTED
Hanesbrands
HBI
| $560M | 0.02% |
37,582,047
+997,840
| +3% | +$15.7M |
|
|
NVO
885
Novo Nordisk
NVO
$209B
| $559M | 0.02% |
10,071,758
+3,143,494
| +45% | +$161M |
|
|
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559M | 0.02% |
31,882,333
-606,755
| -2% | -$10.7M |
|
887
Arrowhead Research
ARWR
$12.4B
| $559M | 0.02% |
12,155,084
+147,021
| +1% | +$7.28M |
|
888
Merit Medical Systems
MMSI
$5.32B
| $559M | 0.02% |
8,398,265
+63,749
| +0.8% | +$3.83M |
|
889
News Corp Class A
NWSA
$15.4B
| $559M | 0.02% |
25,216,349
+210,486
| +0.8% | +$4.66M |
|
890
NovoCure
NVCR
$1.91B
| $558M | 0.02% |
6,732,513
+43,157
| +0.6% | +$3.18M |
|
891
XPeng
XPEV
$11.6B
| $558M | 0.02% |
20,215,942
+619,993
| +3% | +$22M |
|
892
Community Bank
CBU
$3.41B
| $557M | 0.02% |
7,943,008
+50,524
| +0.6% | +$3.68M |
|
893
Vistra
VST
$47.4B
| $557M | 0.02% |
23,939,759
+534,299
| +2% | +$11.9M |
|
894
Terreno Realty
TRNO
$7.49B
| $555M | 0.02% |
7,500,058
-124,276
| -2% | -$9.02M |
|
|
FLG
895
Flagstar Bank National Association
FLG
$5.82B
| $555M | 0.01% |
17,248,318
+257,709
| +2% | +$9.06M |
|
896
Avient
AVNT
$4.19B
| $555M | 0.01% |
11,555,844
+24,477
| +0.2% | +$1.26M |
|
897
ATI
ATI
$31B
| $555M | 0.01% |
20,660,941
-203,082
| -1% | -$4.71M |
|
898
ONE Gas
OGS
$5.04B
| $554M | 0.01% |
6,281,106
-267,712
| -4% | -$21.6M |
|
|
BHVN
899
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $552M | 0.01% |
4,656,866
+21,586
| +0.5% | +$2.69M |
|
900
California Water Service
CWT
$3.12B
| $551M | 0.01% |
9,300,389
-168,469
| -2% | -$10.2M |
|
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.