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 | |
|---|---|---|---|---|---|---|
|
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
| $344M | 0.01% |
5,383,138
+46,264
| +0.9% | +$3.32M |
|
1252
CareTrust REIT
CTRE
$9.74B
| $343M | 0.01% |
17,797,777
-1,219,473
| -6% | -$24M |
|
1253
SPX Corp
SPXC
$10.8B
| $343M | 0.01% |
6,946,104
+104,221
| +2% | +$5.39M |
|
1254
Mercury Systems
MRCY
$6.52B
| $343M | 0.01% |
5,319,487
-142,926
| -3% | -$8.49M |
|
1255
Cal-Maine
CALM
$3.99B
| $342M | 0.01% |
6,199,712
+48,222
| +0.8% | +$2.1M |
|
|
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
| $341M | 0.01% |
4,718,980
+568,749
| +14% | +$41M |
|
1257
Wendy's
WEN
$1.46B
| $340M | 0.01% |
15,464,530
-289,721
| -2% | -$6.53M |
|
1258
LGI Homes
LGIH
$1.4B
| $340M | 0.01% |
3,476,927
-385,311
| -10% | -$47.6M |
|
1259
EnerSys
ENS
$6.99B
| $339M | 0.01% |
4,550,374
-136,170
| -3% | -$10.2M |
|
|
HOUS
1260
DELISTED
Anywhere Real Estate
HOUS
| $339M | 0.01% |
21,619,836
-597,423
| -3% | -$9.97M |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $338M | 0.01% |
5,961,825
-51,829
| -0.9% | -$2.75M |
|
1262
Guardant Health
GH
$22.6B
| $338M | 0.01% |
5,100,808
-9,422
| -0.2% | -$645K |
|
|
ODP
1263
DELISTED
ODP
ODP
| $338M | 0.01% |
7,364,507
-47,682
| -0.6% | -$2.09M |
|
1264
Cavco Industries
CVCO
$4.55B
| $337M | 0.01% |
1,397,753
-21,778
| -2% | -$6.01M |
|
1265
Visteon
VC
$2.78B
| $336M | 0.01% |
3,080,234
+47,131
| +2% | +$5.13M |
|
|
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
| $336M | 0.01% |
10,382,765
-280,263
| -3% | -$8.32M |
|
|
SI
1267
DELISTED
Silvergate Capital Corporation
SI
| $335M | 0.01% |
2,225,537
+354,000
| +19% | +$43.8M |
|
1268
PVH
PVH
$4.04B
| $335M | 0.01% |
4,372,213
-106,300
| -2% | -$9.84M |
|
|
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $334M | 0.01% |
7,877,246
+216,217
| +3% | +$9.96M |
|
1270
Triumph Financial Inc
TFIN
$1.82B
| $333M | 0.01% |
3,545,226
+28,883
| +0.8% | +$2.84M |
|
1271
KB Home
KBH
$3.59B
| $333M | 0.01% |
10,272,891
-355,816
| -3% | -$14M |
|
1272
Novavax
NVAX
$1.31B
| $333M | 0.01% |
4,515,805
+120,644
| +3% | +$10.8M |
|
1273
3D Systems Corp
DDD
$613M
| $332M | 0.01% |
19,931,354
+135,908
| +0.7% | +$2.37M |
|
1274
Bloomin' Brands
BLMN
$937M
| $332M | 0.01% |
15,152,121
+1,747,152
| +13% | +$37.7M |
|
1275
Atkore
ATKR
$3.16B
| $332M | 0.01% |
3,373,957
-54,627
| -2% | -$5.67M |
|
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.