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 | |
|---|---|---|---|---|---|---|
976
Trupanion
TRUP
$1.18B
| $500M | 0.01% |
5,606,993
-161,760
| -3% | -$14.9M |
|
977
Americold
COLD
$4.27B
| $500M | 0.01% |
17,918,628
-1,404,664
| -7% | -$39.5M |
|
978
Elastic
ESTC
$7.81B
| $500M | 0.01% |
5,616,149
+259,742
| +5% | +$23.2M |
|
979
FNB Corp
FNB
$6.75B
| $498M | 0.01% |
39,996,231
+4,625,329
| +13% | +$60.9M |
|
980
Badger Meter
BMI
$4.03B
| $498M | 0.01% |
4,991,278
+28,050
| +0.6% | +$2.75M |
|
981
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $497M | 0.01% |
9,891,959
-670,583
| -6% | -$34.1M |
|
982
Ryder
R
$10.1B
| $497M | 0.01% |
6,260,217
-1,447,228
| -19% | -$113M |
|
983
Semtech
SMTC
$13B
| $497M | 0.01% |
7,160,578
+257,224
| +4% | +$18.5M |
|
984
Alibaba
BABA
$308B
| $496M | 0.01% |
4,557,197
-1,837,071
| -29% | -$212M |
|
985
CNX Resources
CNX
$5.2B
| $495M | 0.01% |
23,912,164
-1,326,491
| -5% | -$22.1M |
|
986
AstraZeneca
AZN
$250B
| $495M | 0.01% |
3,733,246
+671,969
| +22% | +$80.6M |
|
987
DXC Technology
DXC
$1.73B
| $495M | 0.01% |
15,167,823
-274,802
| -2% | -$9.09M |
|
988
ABM Industries
ABM
$2.84B
| $495M | 0.01% |
10,740,793
-100,282
| -0.9% | -$4.36M |
|
989
HUB Group
HUBG
$2.92B
| $494M | 0.01% |
12,797,576
-375,500
| -3% | -$15M |
|
990
Affiliated Managers Group
AMG
$9.76B
| $493M | 0.01% |
3,498,140
-189,183
| -5% | -$27.2M |
|
|
HPP
991
Hudson Pacific Properties
HPP
$779M
| $492M | 0.01% |
2,533,251
-96,254
| -4% | -$17.3M |
|
992
Simply Good Foods
SMPL
$982M
| $492M | 0.01% |
12,961,325
+60,072
| +0.5% | +$2.24M |
|
993
Acadia Healthcare
ACHC
$2.94B
| $492M | 0.01% |
7,503,112
-85,017
| -1% | -$4.94M |
|
|
PPBI
994
DELISTED
Pacific Premier Bancorp
PPBI
| $492M | 0.01% |
13,907,212
+174,646
| +1% | +$6.78M |
|
995
GATX Corp
GATX
$6.27B
| $489M | 0.01% |
3,968,658
-32,126
| -0.8% | -$3.51M |
|
996
MasTec
MTZ
$21.9B
| $489M | 0.01% |
5,616,160
+134,201
| +2% | +$11.7M |
|
997
Comfort Systems
FIX
$59.6B
| $489M | 0.01% |
5,494,738
+7,653
| +0.1% | +$687K |
|
|
TXNM
998
TXNM Energy Inc
TXNM
$5.94B
| $489M | 0.01% |
10,256,929
-286,609
| -3% | -$13M |
|
999
Ralph Lauren
RL
$23.6B
| $488M | 0.01% |
4,304,956
-383,141
| -8% | -$45.1M |
|
1000
Cirrus Logic
CRUS
$6.26B
| $488M | 0.01% |
5,756,332
-154,513
| -3% | -$13.3M |
|
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.