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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$3.71B
| $474M | 0.01% |
1,454,268
+4,258
| +0.3% | +$1.7M |
|
1027
Cabot Corp
CBT
$4.52B
| $474M | 0.01% |
6,931,530
+686,769
| +11% | +$45.3M |
|
|
SAFM
1028
DELISTED
Sanderson Farms Inc
SAFM
| $474M | 0.01% |
2,528,104
+266,766
| +12% | +$48.8M |
|
1029
Inspire Medical Systems
INSP
$1.74B
| $473M | 0.01% |
1,843,885
-2,342
| -0.1% | -$535K |
|
|
PCH
1030
DELISTED
PotlatchDeltic
PCH
| $473M | 0.01% |
8,962,038
+258,490
| +3% | +$14.1M |
|
1031
Flowers Foods
FLO
$1.57B
| $472M | 0.01% |
18,377,100
-299,454
| -2% | -$8.15M |
|
1032
Option Care Health
OPCH
$3.56B
| $472M | 0.01% |
16,522,674
-63,819
| -0.4% | -$1.6M |
|
1033
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $472M | 0.01% |
4,511,992
-3,059,238
| -40% | -$327M |
|
1034
SiriusXM
SIRI
$10.1B
| $470M | 0.01% |
7,092,889
-1,029,175
| -13% | -$64.8M |
|
1035
Clean Harbors
CLH
$16.3B
| $468M | 0.01% |
4,188,831
-2,316
| -0.1% | -$229K |
|
1036
First Hawaiian
FHB
$3.35B
| $467M | 0.01% |
16,755,352
-124,505
| -0.7% | -$3.59M |
|
1037
MSC Industrial Direct
MSM
$6.86B
| $467M | 0.01% |
5,480,861
+1,414,485
| +35% | +$115M |
|
|
UNVR
1038
DELISTED
Univar Solutions Inc.
UNVR
| $467M | 0.01% |
14,530,685
+325,099
| +2% | +$9.57M |
|
1039
Moog Inc Class A
MOG.A
$12.8B
| $466M | 0.01% |
5,307,754
+362,403
| +7% | +$29.4M |
|
1040
Perrigo
PRGO
$1.78B
| $465M | 0.01% |
12,112,154
+554,915
| +5% | +$21.1M |
|
|
COOP
1041
DELISTED
Mr. Cooper
COOP
| $465M | 0.01% |
10,184,865
-120,052
| -1% | -$5.46M |
|
1042
Cogent Communications
CCOI
$508M
| $465M | 0.01% |
7,006,910
-65,145
| -0.9% | -$4.18M |
|
1043
Carvana
CVNA
$77.9B
| $464M | 0.01% |
19,439,430
-2,180,715
| -10% | -$63.6M |
|
|
PSB
1044
DELISTED
PS Business Parks, Inc.
PSB
| $463M | 0.01% |
2,753,322
-96,713
| -3% | -$16M |
|
1045
Macerich
MAC
$6.92B
| $463M | 0.01% |
29,574,189
-1,068,284
| -3% | -$17.1M |
|
1046
Boyd Gaming
BYD
$6.06B
| $462M | 0.01% |
7,025,507
+143,418
| +2% | +$9.32M |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $461M | 0.01% |
11,315,366
-434,786
| -4% | -$18.6M |
|
1048
Steven Madden
SHOO
$3.55B
| $460M | 0.01% |
11,904,736
-101,505
| -0.8% | -$4.19M |
|
1049
Boise Cascade
BCC
$3.02B
| $459M | 0.01% |
6,609,770
+191,595
| +3% | +$14.4M |
|
1050
Bank OZK
OZK
$5.61B
| $459M | 0.01% |
10,740,499
-16,158
| -0.2% | -$753K |
|
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.