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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$364B
| $6.25B | 0.17% |
109,560,533
+82,115
| +0.1% | +$4.9M |
|
102
Vertex Pharmaceuticals
VRTX
$124B
| $6.24B | 0.17% |
23,916,254
-28,677
| -0.1% | -$6.81M |
|
103
Lam Research
LRCX
$317B
| $6.07B | 0.16% |
112,850,080
+1,841,390
| +2% | +$107M |
|
104
Boeing
BA
$167B
| $6.07B | 0.16% |
31,674,287
+887,382
| +3% | +$178M |
|
105
Crown Castle
CCI
$33.1B
| $6.05B | 0.16% |
32,770,835
-4,240,042
| -11% | -$755M |
|
106
Mondelez International
MDLZ
$83.8B
| $5.97B | 0.16% |
95,055,488
+7,536,591
| +9% | +$491M |
|
107
Chubb
CB
$141B
| $5.91B | 0.16% |
27,637,747
+565,220
| +2% | +$115M |
|
108
CME Group
CME
$95.5B
| $5.77B | 0.16% |
24,243,229
+81,325
| +0.3% | +$19.1M |
|
109
Fidelity National Information Services
FIS
$24B
| $5.71B | 0.15% |
56,825,524
+3,050,900
| +6% | +$319M |
|
110
Duke Energy
DUK
$101B
| $5.69B | 0.15% |
50,982,694
-2,429,726
| -5% | -$252M |
|
111
PNC Financial Services
PNC
$99.4B
| $5.64B | 0.15% |
30,563,752
+589,293
| +2% | +$119M |
|
112
Boston Scientific
BSX
$69.3B
| $5.6B | 0.15% |
126,433,288
+1,041,775
| +0.8% | +$45.1M |
|
113
EOG Resources
EOG
$77.1B
| $5.56B | 0.15% |
46,646,390
+528,077
| +1% | +$58.8M |
|
114
Cadence Design Systems
CDNS
$93.5B
| $5.5B | 0.15% |
33,427,221
+1,906,590
| +6% | +$292M |
|
115
Becton Dickinson
BDX
$46.5B
| $5.5B | 0.15% |
21,181,774
-30,272
| -0.1% | -$7.79M |
|
116
CSX Corp
CSX
$93.3B
| $5.5B | 0.15% |
146,774,071
-4,841,790
| -3% | -$171M |
|
117
Truist Financial
TFC
$64.5B
| $5.47B | 0.15% |
96,437,111
+755,657
| +0.8% | +$46.7M |
|
118
Intercontinental Exchange
ICE
$87.5B
| $5.44B | 0.15% |
41,154,951
-5,774,071
| -12% | -$746M |
|
119
General Motors
GM
$81.3B
| $5.33B | 0.14% |
121,865,221
+6,425,607
| +6% | +$321M |
|
120
Freeport-McMoran
FCX
$84B
| $5.32B | 0.14% |
106,995,979
-222,415
| -0.2% | -$9.85M |
|
121
T-Mobile US
TMUS
$194B
| $5.28B | 0.14% |
41,175,577
+442,979
| +1% | +$52.8M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2B | 0.14% |
20,778,522
+2,883,373
| +16% | +$652M |
|
123
US Bancorp
USB
$99B
| $5.18B | 0.14% |
97,457,184
+1,840,496
| +2% | +$106M |
|
124
Humana
HUM
$43.7B
| $5.11B | 0.14% |
11,751,892
+497,536
| +4% | +$208M |
|
125
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.08B | 0.14% |
69,073,080
+2,943,650
| +4% | +$220M |
|
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, 2,466 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.