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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$32.8B
| $551M | 0.01% |
14,824,953
-2,378,989
| -14% | -$91.2M |
|
902
Patterson-UTI
PTEN
$3.76B
| $549M | 0.01% |
35,469,236
+476,464
| +1% | +$6.01M |
|
903
SiteOne Landscape Supply
SITE
$4.53B
| $549M | 0.01% |
3,394,331
+503,490
| +17% | +$91.5M |
|
904
National Fuel Gas
NFG
$7.65B
| $549M | 0.01% |
7,986,930
-63,487
| -0.8% | -$4.02M |
|
905
Rambus
RMBS
$11B
| $548M | 0.01% |
17,199,468
+47,422
| +0.3% | +$1.31M |
|
906
Oshkosh
OSK
$9.59B
| $548M | 0.01% |
5,446,610
-164,009
| -3% | -$18.4M |
|
907
Bankunited
BKU
$3.36B
| $548M | 0.01% |
12,467,310
-769,661
| -6% | -$33.4M |
|
908
Old National Bancorp
ONB
$10.2B
| $547M | 0.01% |
33,378,748
+9,124,230
| +38% | +$166M |
|
909
Wynn Resorts
WYNN
$10.6B
| $546M | 0.01% |
6,846,725
+30,460
| +0.4% | +$2.57M |
|
910
Marriott Vacations Worldwide
VAC
$4.25B
| $546M | 0.01% |
3,459,326
-76,367
| -2% | -$12.3M |
|
911
Korn Ferry
KFY
$4.28B
| $544M | 0.01% |
8,381,765
+28,155
| +0.3% | +$1.89M |
|
|
UCB
912
United Community Banks
UCB
$4.28B
| $544M | 0.01% |
15,623,173
+2,505,834
| +19% | +$92.3M |
|
913
Rapid7
RPD
$773M
| $542M | 0.01% |
4,874,141
+184,025
| +4% | +$18.5M |
|
914
Globus Medical
GMED
$11.2B
| $542M | 0.01% |
7,347,858
+48,913
| +0.7% | +$3.4M |
|
915
Mohawk Industries
MHK
$9.22B
| $542M | 0.01% |
4,362,231
+35,043
| +0.8% | +$5.26M |
|
916
H&R Block
HRB
$5.86B
| $540M | 0.01% |
20,725,678
-1,933,849
| -9% | -$46.9M |
|
917
HF Sinclair
DINO
$14.5B
| $540M | 0.01% |
13,539,067
+459,889
| +4% | +$16.2M |
|
918
Highwoods Properties
HIW
$3.47B
| $539M | 0.01% |
11,779,817
-723,451
| -6% | -$32M |
|
919
NorthWestern Energy
NWE
$4.43B
| $536M | 0.01% |
8,852,795
+74,439
| +0.8% | +$4.36M |
|
920
Academy Sports + Outdoors
ASO
$2.98B
| $534M | 0.01% |
13,562,648
+7,507,589
| +124% | +$275M |
|
921
Meritage Homes
MTH
$4.86B
| $534M | 0.01% |
13,486,540
-5,542
| -0% | -$271K |
|
922
Murphy USA
MUSA
$9.61B
| $534M | 0.01% |
2,670,297
+35,610
| +1% | +$6.69M |
|
923
Kulicke & Soffa
KLIC
$4.78B
| $534M | 0.01% |
9,529,936
-156,330
| -2% | -$8.63M |
|
924
Infosys
INFY
$50.7B
| $534M | 0.01% |
21,442,623
-6,234,318
| -23% | -$148M |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $533M | 0.01% |
35,715,997
+202,276
| +0.6% | +$3.31M |
|
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.