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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.29B
| $303M | 0.01% |
2,549,306
+21,310
| +0.8% | +$2.64M |
|
1352
BlackLine
BL
$1.72B
| $302M | 0.01% |
4,129,591
+7,062
| +0.2% | +$571K |
|
1353
AAR Corp
AIR
$5.76B
| $302M | 0.01% |
6,239,962
+601,462
| +11% | +$26M |
|
|
APLS
1354
DELISTED
Apellis Pharmaceuticals
APLS
| $301M | 0.01% |
5,923,920
+58,208
| +1% | +$2.57M |
|
1355
iShares Russell 1000 Growth ETF
IWF
$128B
| $300M | 0.01% |
4,325,756
-1,041,696
| -19% | -$71.1M |
|
1356
Navient
NAVI
$853M
| $300M | 0.01% |
17,582,441
-1,065,460
| -6% | -$19.6M |
|
1357
St. Joe Company
JOE
$3.83B
| $299M | 0.01% |
5,053,700
+33,872
| +0.7% | +$1.75M |
|
1358
BellRing Brands
BRBR
$1.34B
| $299M | 0.01% |
12,967,658
+9,940,436
| +328% | +$249M |
|
1359
Park National Corp
PRK
$3.67B
| $299M | 0.01% |
2,274,739
-1,829
| -0.1% | -$246K |
|
|
EQC
1360
DELISTED
Equity Commonwealth
EQC
| $299M | 0.01% |
10,589,084
-1,577,575
| -13% | -$42.2M |
|
1361
Terex
TEX
$7.74B
| $299M | 0.01% |
8,373,481
+417,925
| +5% | +$17.3M |
|
|
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299M | 0.01% |
13,381,476
+60,016
| +0.5% | +$1.11M |
|
1363
Ingevity
NGVT
$2.68B
| $298M | 0.01% |
4,657,366
+322,066
| +7% | +$21.5M |
|
|
B
1364
DELISTED
Barnes Group Inc.
B
| $298M | 0.01% |
7,419,756
+25,613
| +0.3% | +$1.15M |
|
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $298M | 0.01% |
6,275,008
-38,191
| -0.6% | -$1.71M |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $298M | 0.01% |
5,591,692
-81,773
| -1% | -$4.78M |
|
|
SMAR
1367
DELISTED
Smartsheet Inc.
SMAR
| $298M | 0.01% |
5,431,966
-55,283
| -1% | -$3.16M |
|
1368
HDFC Bank
HDB
$121B
| $297M | 0.01% |
9,676,364
+3,515,276
| +57% | +$114M |
|
1369
Lindsay Corp
LNN
$1.18B
| $296M | 0.01% |
1,886,075
+104,363
| +6% | +$14.4M |
|
1370
Sprout Social
SPT
$621M
| $296M | 0.01% |
3,690,719
-47,645
| -1% | -$3.26M |
|
1371
Banner Corp
BANR
$2.4B
| $295M | 0.01% |
5,045,063
+72,304
| +1% | +$4.46M |
|
|
TSE
1372
DELISTED
Trinseo
TSE
| $294M | 0.01% |
6,145,101
-107,709
| -2% | -$5.66M |
|
1373
TriNet
TNET
$3.14B
| $294M | 0.01% |
2,988,783
-233,735
| -7% | -$20.7M |
|
1374
Central Garden & Pet Co Class A
CENTA
$2.44B
| $293M | 0.01% |
8,982,379
-71,997
| -0.8% | -$2.47M |
|
1375
Materion
MTRN
$6.04B
| $293M | 0.01% |
3,414,043
+28,638
| +0.8% | +$2.45M |
|
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.