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 | |
|---|---|---|---|---|---|---|
|
JWN
1426
DELISTED
Nordstrom
JWN
| $277M | 0.01% |
10,234,262
-1,278,672
| -11% | -$29.9M |
|
1427
Nu Skin
NUS
$267M
| $277M | 0.01% |
5,791,181
+30,340
| +0.5% | +$1.5M |
|
|
CVET
1428
DELISTED
Covetrus, Inc. Common Stock
CVET
| $277M | 0.01% |
16,492,880
+6,537
| +0% | +$114K |
|
1429
Trustmark
TRMK
$2.75B
| $277M | 0.01% |
9,101,652
-68,273
| -0.7% | -$2.21M |
|
1430
Fate Therapeutics
FATE
$326M
| $275M | 0.01% |
7,105,671
+45,119
| +0.6% | +$1.75M |
|
1431
Kosmos Energy
KOS
$1.48B
| $275M | 0.01% |
38,285,739
-3,411,034
| -8% | -$17.4M |
|
1432
Hilltop Holdings
HTH
$2.24B
| $275M | 0.01% |
9,350,313
-57,488
| -0.6% | -$1.88M |
|
1433
MYR Group
MYRG
$5.25B
| $275M | 0.01% |
2,922,873
+77,662
| +3% | +$7.39M |
|
|
SPWR
1434
DELISTED
SunPower Corporation Common Stock
SPWR
| $275M | 0.01% |
12,794,091
+514,363
| +4% | +$9.45M |
|
1435
BioNTech
BNTX
$23.5B
| $275M | 0.01% |
1,610,975
+331,101
| +26% | +$55.6M |
|
1436
Hain Celestial
HAIN
$53.7M
| $275M | 0.01% |
7,984,714
-138,271
| -2% | -$5.02M |
|
1437
Renasant Corp
RNST
$3.91B
| $274M | 0.01% |
8,204,998
-36,805
| -0.4% | -$1.35M |
|
1438
Kennametal
KMT
$2.52B
| $274M | 0.01% |
9,588,234
+98,829
| +1% | +$3.25M |
|
1439
Herc Holdings
HRI
$5.61B
| $274M | 0.01% |
1,637,359
-3,612
| -0.2% | -$571K |
|
|
ILPT
1440
Industrial Logistics Properties Trust
ILPT
$586M
| $272M | 0.01% |
12,011,027
-202,352
| -2% | -$4.62M |
|
1441
Vericel Corp
VCEL
$2.31B
| $272M | 0.01% |
7,105,354
+32,155
| +0.5% | +$1.16M |
|
|
FOE
1442
DELISTED
Ferro Corporation
FOE
| $271M | 0.01% |
12,463,202
-2,823
| -0% | -$61.4K |
|
1443
CALL
Devon Energy
DVN
$47.3B
| $271M | 0.01% |
4,582,200
-2,611,600
| -36% | -$141M |
|
1444
Belden
BDC
$5.19B
| $270M | 0.01% |
4,880,807
-70,567
| -1% | -$4.06M |
|
1445
Yelp
YELP
$1.41B
| $270M | 0.01% |
7,909,937
-149,631
| -2% | -$5.14M |
|
1446
The Greenbrier Companies
GBX
$1.46B
| $270M | 0.01% |
5,236,187
-19,890
| -0.4% | -$896K |
|
1447
Warrior Met Coal
HCC
$4.86B
| $270M | 0.01% |
7,268,007
-22,387
| -0.3% | -$716K |
|
1448
John Wiley & Sons Class A
WLY
$2.66B
| $269M | 0.01% |
5,079,841
+8,003
| +0.2% | +$420K |
|
1449
Brinker International
EAT
$9.66B
| $269M | 0.01% |
7,048,191
-50,550
| -0.7% | -$1.89M |
|
1450
Century Communities
CCS
$2.03B
| $269M | 0.01% |
5,017,295
-229,640
| -4% | -$14.7M |
|
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.