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 | |
|---|---|---|---|---|---|---|
1326
Edgewell Personal Care
EPC
$1.31B
| $313M | 0.01% |
8,547,943
-68,739
| -0.8% | -$2.8M |
|
1327
Ionis Pharmaceuticals
IONS
$9.4B
| $313M | 0.01% |
8,443,843
-95,439
| -1% | -$3.12M |
|
1328
Marcus & Millichap
MMI
$1.19B
| $312M | 0.01% |
5,931,838
-46,595
| -0.8% | -$2.23M |
|
1329
Federal Signal
FSS
$7.83B
| $312M | 0.01% |
9,248,821
+40,965
| +0.4% | +$1.53M |
|
1330
Vishay Intertechnology
VSH
$5.43B
| $311M | 0.01% |
15,878,864
+1,037,416
| +7% | +$20.9M |
|
1331
Bank of Hawaii
BOH
$3.13B
| $311M | 0.01% |
3,703,276
-98,532
| -3% | -$8.51M |
|
|
SAFE
1332
Safehold
SAFE
$1.15B
| $310M | 0.01% |
2,724,677
-5,144
| -0.2% | -$602K |
|
1333
LiveRamp
RAMP
$2.3B
| $310M | 0.01% |
8,288,507
-214,910
| -3% | -$8.98M |
|
1334
Telephone and Data Systems
TDS
$3.75B
| $310M | 0.01% |
16,406,814
-21,133
| -0.1% | -$409K |
|
1335
Viasat
VSAT
$11.1B
| $310M | 0.01% |
6,342,218
+40,414
| +0.6% | +$1.86M |
|
1336
Nice
NICE
$5.97B
| $309M | 0.01% |
1,411,286
-1,115,153
| -44% | -$270M |
|
1337
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $309M | 0.01% |
8,819,313
+193,486
| +2% | +$7.04M |
|
|
CYBR
1338
DELISTED
CyberArk
CYBR
| $309M | 0.01% |
1,828,253
+105,209
| +6% | +$16M |
|
|
IRBT
1339
DELISTED
iRobot
IRBT
| $308M | 0.01% |
4,861,539
-155,164
| -3% | -$9.82M |
|
1340
Pediatrix Medical
MD
$2.2B
| $308M | 0.01% |
13,120,290
-14,548
| -0.1% | -$356K |
|
|
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
| $308M | 0.01% |
8,620,879
-241,086
| -3% | -$9.32M |
|
1342
Ligand Pharmaceuticals
LGND
$5.88B
| $307M | 0.01% |
4,381,491
-15,230
| -0.3% | -$1.11M |
|
1343
Pricesmart
PSMT
$5.46B
| $307M | 0.01% |
3,892,621
-42,665
| -1% | -$3.15M |
|
1344
Jack in the Box
JACK
$335M
| $307M | 0.01% |
3,284,343
+874,419
| +36% | +$77.4M |
|
1345
Dycom Industries
DY
$12.3B
| $307M | 0.01% |
3,217,821
-16,497
| -0.5% | -$1.51M |
|
1346
Clearway Energy Class C
CWEN
$6.7B
| $306M | 0.01% |
8,386,649
-116,319
| -1% | -$3.96M |
|
1347
Boston Beer
SAM
$1.92B
| $304M | 0.01% |
783,547
-14,853
| -2% | -$6.19M |
|
|
VRTV
1348
DELISTED
VERITIV CORPORATION
VRTV
| $304M | 0.01% |
2,275,710
+13,680
| +0.6% | +$1.49M |
|
|
CALY
1349
Callaway Golf Company
CALY
$3.14B
| $303M | 0.01% |
12,939,530
-104,184
| -0.8% | -$2.53M |
|
1350
Graphic Packaging
GPK
$3.58B
| $303M | 0.01% |
15,105,236
+377,055
| +3% | +$7.33M |
|
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.