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 | |
|---|---|---|---|---|---|---|
1151
Gold Fields
GFI
$36.5B
| $396M | 0.01% |
25,589,382
+2,368,601
| +10% | +$30.5M |
|
1152
Hawaiian Electric Industries
HE
$2.14B
| $396M | 0.01% |
9,348,234
-278,802
| -3% | -$11.6M |
|
1153
Cathay General Bancorp
CATY
$4.24B
| $395M | 0.01% |
8,834,899
-8,250
| -0.1% | -$380K |
|
1154
NETSCOUT
NTCT
$2.79B
| $395M | 0.01% |
12,301,739
+90,198
| +0.7% | +$2.83M |
|
1155
Innospec
IOSP
$2.28B
| $394M | 0.01% |
4,261,551
-6,496
| -0.2% | -$615K |
|
|
MANT
1156
DELISTED
Mantech International Corp
MANT
| $393M | 0.01% |
4,560,641
+190,472
| +4% | +$15.2M |
|
1157
Bright Horizons
BFAM
$3.86B
| $393M | 0.01% |
2,959,773
-406,867
| -12% | -$52.8M |
|
1158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $392M | 0.01% |
2,966,673
-19,141
| -0.6% | -$2.64M |
|
1159
Teva Pharmaceuticals
TEVA
$41.2B
| $391M | 0.01% |
41,648,716
+1,494,814
| +4% | +$12.5M |
|
1160
Urban Edge Properties
UE
$2.73B
| $391M | 0.01% |
20,450,479
+4,602,331
| +29% | +$85.2M |
|
1161
Werner Enterprises
WERN
$2.25B
| $390M | 0.01% |
9,519,923
-1,834,235
| -16% | -$80.7M |
|
1162
iShares US Treasury Bond ETF
GOVT
$43.6B
| $390M | 0.01% |
15,661,412
-910,567
| -5% | -$23.3M |
|
1163
WD-40
WDFC
$3.15B
| $390M | 0.01% |
2,125,850
+25,648
| +1% | +$5.48M |
|
1164
Brighthouse Financial
BHF
$3.5B
| $388M | 0.01% |
7,509,670
-125,076
| -2% | -$6.67M |
|
1165
Flowserve
FLS
$10.2B
| $387M | 0.01% |
10,793,498
+88,950
| +0.8% | +$2.91M |
|
1166
JetBlue
JBLU
$2.29B
| $386M | 0.01% |
25,786,542
-20,376
| -0.1% | -$295K |
|
1167
First Bancorp
FBP
$4.38B
| $385M | 0.01% |
29,335,000
-199,835
| -0.7% | -$2.85M |
|
1168
Bloom Energy
BE
$64.6B
| $384M | 0.01% |
15,892,456
+251,745
| +2% | +$4.92M |
|
|
JBGS
1169
JBG SMITH
JBGS
$708M
| $383M | 0.01% |
13,120,142
-918,383
| -7% | -$25.9M |
|
1170
Progress Software
PRGS
$1.76B
| $383M | 0.01% |
8,133,426
-2,935
| -0% | -$132K |
|
1171
Allegiant Air
ALGT
$2.57B
| $383M | 0.01% |
2,355,920
+8,810
| +0.4% | +$1.49M |
|
1172
Axcelis
ACLS
$4.33B
| $382M | 0.01% |
5,059,666
+48,051
| +1% | +$3.28M |
|
1173
Avnet
AVT
$7.92B
| $381M | 0.01% |
9,393,961
-157,568
| -2% | -$6.5M |
|
|
NOVA
1174
DELISTED
Sunnova Energy
NOVA
| $381M | 0.01% |
16,530,455
+261,186
| +2% | +$5.59M |
|
1175
Ormat Technologies
ORA
$6.65B
| $381M | 0.01% |
4,650,385
+20,844
| +0.5% | +$1.53M |
|
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.