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 | |
|---|---|---|---|---|---|---|
926
Floor & Decor
FND
$6.68B
| $533M | 0.01% |
6,580,259
+55,279
| +0.8% | +$5.6M |
|
927
Southern Copper
SCCO
$166B
| $533M | 0.01% |
7,574,836
+733,703
| +11% | +$47M |
|
928
Pacira BioSciences
PCRX
$997M
| $532M | 0.01% |
6,970,555
+149,037
| +2% | +$9.93M |
|
929
CALL
Invesco QQQ Trust
QQQ
$484B
| $532M | 0.01% |
1,466,600
+1,236,600
| +538% | +$439M |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $532M | 0.01% |
13,317,782
+49,702
| +0.4% | +$2M |
|
931
Simpson Manufacturing
SSD
$8.16B
| $530M | 0.01% |
4,860,295
-8,691
| -0.2% | -$1.03M |
|
|
TWNK
932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $528M | 0.01% |
24,077,759
+12,247,765
| +104% | +$254M |
|
|
CADE
933
DELISTED
Cadence Bank
CADE
| $528M | 0.01% |
18,050,378
-787,473
| -4% | -$24.6M |
|
934
Lamb Weston
LW
$7.19B
| $528M | 0.01% |
8,815,023
-135,780
| -2% | -$8.44M |
|
935
iShares Asia 50 ETF
AIA
$4.73B
| $527M | 0.01% |
7,676,687
+185,312
| +2% | +$13.7M |
|
936
ITT
ITT
$19.1B
| $527M | 0.01% |
7,004,369
+7,436
| +0.1% | +$656K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $527M | 0.01% |
13,381,966
+1,095,899
| +9% | +$43.7M |
|
938
DT Midstream
DTM
$13.4B
| $526M | 0.01% |
9,692,328
-362,860
| -4% | -$18.9M |
|
939
Maximus
MMS
$3.1B
| $526M | 0.01% |
7,014,024
+74,106
| +1% | +$5.67M |
|
940
Kinsale Capital Group
KNSL
$8.51B
| $525M | 0.01% |
2,301,709
+23,604
| +1% | +$4.92M |
|
|
ACH
941
Accendra Health
ACH
$214M
| $524M | 0.01% |
11,896,845
+168,282
| +1% | +$7.23M |
|
942
iShare MSCI Eurozone ETF
EZU
$9.91B
| $523M | 0.01% |
12,090,615
-283,048
| -2% | -$12.9M |
|
|
ARNC
943
DELISTED
Arconic Corporation
ARNC
| $520M | 0.01% |
20,311,764
+991,281
| +5% | +$29.5M |
|
944
Brunswick
BC
$5.28B
| $520M | 0.01% |
6,426,552
+46,519
| +0.7% | +$4.29M |
|
945
Wintrust Financial
WTFC
$10.7B
| $520M | 0.01% |
5,593,147
-3,264
| -0.1% | -$318K |
|
946
Watts Water Technologies
WTS
$13.1B
| $520M | 0.01% |
3,721,917
-1,175,817
| -24% | -$184M |
|
947
Alarm.com
ALRM
$2.85B
| $519M | 0.01% |
7,809,908
+148,639
| +2% | +$10.5M |
|
948
AGNC Investment
AGNC
$12.9B
| $518M | 0.01% |
39,546,107
-801,544
| -2% | -$11.2M |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $518M | 0.01% |
23,000,787
-845,715
| -4% | -$17.1M |
|
950
Toll Brothers
TOL
$14.5B
| $518M | 0.01% |
11,007,832
-79,177
| -0.7% | -$4.44M |
|
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.