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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $409M | 0.01% |
5,666,248
-137,916
| -2% | -$10M |
|
1127
Bentley Systems
BSY
$10.6B
| $408M | 0.01% |
9,226,163
+380,693
| +4% | +$15.2M |
|
1128
Diamondrock Hospitality Co
DRH
$2.56B
| $407M | 0.01% |
40,313,208
-1,482,809
| -4% | -$14.3M |
|
1129
Intellia Therapeutics
NTLA
$1.67B
| $407M | 0.01% |
5,601,739
-18,637
| -0.3% | -$1.58M |
|
1130
Texas Pacific Land
TPL
$23.5B
| $407M | 0.01% |
2,708,478
+252,252
| +10% | +$33.3M |
|
1131
Choice Hotels
CHH
$4.8B
| $406M | 0.01% |
2,860,476
+46,819
| +2% | +$6.74M |
|
1132
Axos Financial
AX
$5.68B
| $405M | 0.01% |
8,727,609
-19,691
| -0.2% | -$1.04M |
|
1133
Dorman Products
DORM
$4.18B
| $405M | 0.01% |
4,257,228
+35,922
| +0.9% | +$3.48M |
|
|
PPLI
1134
People Inc
PPLI
$3.1B
| $405M | 0.01% |
4,917,854
+124,271
| +3% | +$12.1M |
|
|
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404M | 0.01% |
47,832,584
+451,239
| +1% | +$3.72M |
|
1136
PBF Energy
PBF
$7.31B
| $404M | 0.01% |
16,561,319
-480,263
| -3% | -$9.07M |
|
1137
Progyny
PGNY
$2.2B
| $404M | 0.01% |
7,851,212
-72,413
| -0.9% | -$3.1M |
|
|
ALE
1138
DELISTED
Allete
ALE
| $403M | 0.01% |
6,021,881
-225,620
| -4% | -$14.5M |
|
1139
Associated Banc-Corp
ASB
$5.91B
| $403M | 0.01% |
17,712,813
+172,329
| +1% | +$4.17M |
|
1140
Forward Air
FWRD
$654M
| $403M | 0.01% |
4,118,552
+36,722
| +0.9% | +$3.87M |
|
1141
Sensient Technologies
SXT
$5.53B
| $403M | 0.01% |
4,795,260
+13,571
| +0.3% | +$1.14M |
|
1142
Mine Safety
MSA
$7.49B
| $402M | 0.01% |
3,029,969
-7,802
| -0.3% | -$1.08M |
|
1143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $401M | 0.01% |
4,101,249
-8,113
| -0.2% | -$822K |
|
|
ELME
1144
Elme Communities
ELME
$144M
| $400M | 0.01% |
15,670,785
-313,661
| -2% | -$7.73M |
|
1145
Home BancShares
HOMB
$6.18B
| $399M | 0.01% |
17,673,640
-76,308
| -0.4% | -$1.81M |
|
|
MTOR
1146
DELISTED
MERITOR, Inc.
MTOR
| $398M | 0.01% |
11,188,536
-406,538
| -4% | -$12M |
|
1147
Lucid Motors
LCID
$2.77B
| $397M | 0.01% |
1,562,371
+299,066
| +24% | +$89.1M |
|
1148
Alkermes
ALKS
$8.25B
| $397M | 0.01% |
15,080,046
+827,759
| +6% | +$20.5M |
|
|
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $396M | 0.01% |
6,470,417
+748,651
| +13% | +$38.9M |
|
1150
Itron
ITRI
$4.54B
| $396M | 0.01% |
7,510,718
+367,242
| +5% | +$20.5M |
|
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.