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 | |
|---|---|---|---|---|---|---|
1076
FIVE9
FIVN
$2.54B
| $439M | 0.01% |
3,974,788
+45,453
| +1% | +$5.29M |
|
1077
Adient
ADNT
$1.5B
| $438M | 0.01% |
10,748,066
+167,887
| +2% | +$7.21M |
|
|
IAA
1078
DELISTED
IAA, Inc. Common Stock
IAA
| $438M | 0.01% |
11,447,551
-144,147
| -1% | -$5.93M |
|
1079
Arcosa
ACA
$7.11B
| $438M | 0.01% |
7,647,693
+10,665
| +0.1% | +$550K |
|
|
WCC
1080
WESCO International
WCC
$17.7B
| $437M | 0.01% |
3,356,332
+67,488
| +2% | +$8.46M |
|
1081
ScottsMiracle-Gro
SMG
$3.66B
| $436M | 0.01% |
3,546,641
+42,423
| +1% | +$5.94M |
|
1082
Ashland
ASH
$3.5B
| $436M | 0.01% |
4,431,250
-201,209
| -4% | -$19.3M |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $436M | 0.01% |
7,398,815
-111,119
| -1% | -$6.44M |
|
1084
Simmons First National
SFNC
$3.39B
| $435M | 0.01% |
16,606,909
-348,098
| -2% | -$10M |
|
1085
U-Haul Holding Co
UHAL
$14.6B
| $435M | 0.01% |
7,293,470
-33,810
| -0.5% | -$2.08M |
|
|
SGI
1086
Somnigroup International
SGI
$13.7B
| $435M | 0.01% |
15,591,566
-51,720
| -0.3% | -$1.91M |
|
1087
Integra LifeSciences
IART
$1.34B
| $434M | 0.01% |
6,747,656
-11,836
| -0.2% | -$779K |
|
1088
Sarepta Therapeutics
SRPT
$1.77B
| $433M | 0.01% |
5,546,959
+261,725
| +5% | +$20M |
|
1089
Pebblebrook Hotel Trust
PEB
$2.05B
| $433M | 0.01% |
17,694,663
-558,044
| -3% | -$12.8M |
|
1090
Enovis
ENOV
$1.53B
| $433M | 0.01% |
6,322,372
+155,553
| +3% | +$11.1M |
|
1091
Zillow
Z
$7.56B
| $433M | 0.01% |
8,780,418
-66,229
| -0.7% | -$3.56M |
|
1092
Starwood Property Trust
STWD
$6.09B
| $433M | 0.01% |
17,905,231
-1,614,505
| -8% | -$39M |
|
1093
Glaukos
GKOS
$10.6B
| $432M | 0.01% |
7,466,532
+42,830
| +0.6% | +$2.27M |
|
1094
LCI Industries
LCII
$2.65B
| $431M | 0.01% |
4,154,680
+3,420
| +0.1% | +$428K |
|
1095
Crane NXT
CXT
$3.07B
| $431M | 0.01% |
11,459,894
-97,518
| -0.8% | -$3.51M |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $431M | 0.01% |
9,989,212
+80,182
| +0.8% | +$3.78M |
|
1097
Portland General Electric
POR
$5.77B
| $430M | 0.01% |
7,801,430
-1,040,948
| -12% | -$54.8M |
|
1098
Sprouts Farmers Market
SFM
$8.01B
| $430M | 0.01% |
13,440,670
-412,529
| -3% | -$12.3M |
|
1099
Spire
SR
$4.85B
| $428M | 0.01% |
5,968,919
-242,684
| -4% | -$16.1M |
|
1100
Ryman Hospitality Properties
RHP
$7.63B
| $426M | 0.01% |
4,593,604
-270,617
| -6% | -$24.1M |
|
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.