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 | |
|---|---|---|---|---|---|---|
1051
ACI Worldwide
ACIW
$5.42B
| $458M | 0.01% |
14,544,271
-50,629
| -0.3% | -$1.69M |
|
1052
Digital Turbine
APPS
$1.74B
| $457M | 0.01% |
10,426,749
+453,301
| +5% | +$20.5M |
|
|
BDN
1053
Brandywine Realty Trust
BDN
$554M
| $456M | 0.01% |
32,271,939
-949,268
| -3% | -$12.9M |
|
1054
NCR Voyix
VYX
$1.14B
| $453M | 0.01% |
18,385,549
-17,309
| -0.1% | -$425K |
|
|
TMHC
1055
DELISTED
Taylor Morrison
TMHC
| $452M | 0.01% |
16,618,061
-945,087
| -5% | -$28.8M |
|
1056
STAAR Surgical
STAA
$1.21B
| $452M | 0.01% |
5,654,613
+31,657
| +0.6% | +$2.36M |
|
1057
Tenable Holdings
TENB
$4.01B
| $451M | 0.01% |
7,809,324
+163,682
| +2% | +$8.46M |
|
|
NATI
1058
DELISTED
National Instruments Corp
NATI
| $451M | 0.01% |
11,115,722
-103,080
| -0.9% | -$4.16M |
|
1059
Saic
SAIC
$5.35B
| $450M | 0.01% |
4,887,542
+94,874
| +2% | +$8.18M |
|
1060
Primerica
PRI
$9.89B
| $450M | 0.01% |
3,291,752
-21,474
| -0.6% | -$3.05M |
|
|
CPE
1061
DELISTED
Callon Petroleum Company
CPE
| $449M | 0.01% |
7,607,202
+216,453
| +3% | +$11.8M |
|
1062
Shake Shack
SHAK
$2.87B
| $449M | 0.01% |
6,608,930
-42,529
| -0.6% | -$2.93M |
|
1063
Ameris Bancorp
ABCB
$5.89B
| $448M | 0.01% |
10,213,493
-38,071
| -0.4% | -$1.88M |
|
1064
ManpowerGroup
MAN
$2.63B
| $448M | 0.01% |
4,770,295
-9,513
| -0.2% | -$969K |
|
1065
Aramark
ARMK
$14.7B
| $447M | 0.01% |
16,478,518
+274,964
| +2% | +$7.17M |
|
|
SEM
1066
DELISTED
Select Medical
SEM
| $446M | 0.01% |
34,475,458
+1,414,678
| +4% | +$18.7M |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $445M | 0.01% |
11,768,877
-376,996
| -3% | -$17.2M |
|
1068
Blackstone Mortgage Trust
BXMT
$2.38B
| $444M | 0.01% |
13,965,001
-1,842,886
| -12% | -$57.9M |
|
1069
FTI Consulting
FCN
$4.18B
| $444M | 0.01% |
2,822,220
-17,679
| -0.6% | -$2.64M |
|
1070
iShares MSCI Taiwan ETF
EWT
$10.7B
| $443M | 0.01% |
7,215,636
+529,394
| +8% | +$33.9M |
|
1071
Federated Hermes
FHI
$4.72B
| $443M | 0.01% |
13,001,719
+466,504
| +4% | +$15.9M |
|
1072
Yeti Holdings
YETI
$3.95B
| $442M | 0.01% |
7,372,620
+90,088
| +1% | +$5.82M |
|
1073
Boot Barn
BOOT
$4.95B
| $441M | 0.01% |
4,657,643
+2,627
| +0.1% | +$249K |
|
1074
WSFS Financial
WSFS
$4.15B
| $441M | 0.01% |
9,464,621
+2,442,621
| +35% | +$127M |
|
1075
Unifirst Corp
UNF
$5.25B
| $439M | 0.01% |
2,383,234
+4,078
| +0.2% | +$754K |
|
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.