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 | |
|---|---|---|---|---|---|---|
|
CSR
1451
Centerspace
CSR
$952M
| $268M | 0.01% |
2,736,058
+58,404
| +2% | +$5.67M |
|
1452
Eagle Bancorp
EGBN
$844M
| $268M | 0.01% |
4,708,887
+77,845
| +2% | +$4.65M |
|
1453
Northwest Natural Holdings
NWN
$2.12B
| $268M | 0.01% |
5,184,366
-106,999
| -2% | -$5.37M |
|
|
POLY
1454
DELISTED
Plantronics, Inc.
POLY
| $268M | 0.01% |
6,800,245
+108,674
| +2% | +$3.09M |
|
1455
Sally Beauty Holdings
SBH
$1.58B
| $268M | 0.01% |
17,126,597
-487,698
| -3% | -$8.44M |
|
|
DEN
1456
DELISTED
Denbury Inc.
DEN
| $267M | 0.01% |
3,401,112
+65,352
| +2% | +$4.83M |
|
|
NVEE
1457
DELISTED
NV5 Global
NVEE
| $267M | 0.01% |
8,015,064
+57,424
| +0.7% | +$1.69M |
|
1458
Columbia Sportswear
COLM
$2.93B
| $267M | 0.01% |
2,948,229
+25,416
| +0.9% | +$2.35M |
|
1459
Vertiv
VRT
$105B
| $266M | 0.01% |
18,988,356
+4,693,256
| +33% | +$83.4M |
|
1460
Provident Financial Services
PFS
$3.19B
| $266M | 0.01% |
11,351,187
+70,302
| +0.6% | +$1.69M |
|
1461
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $265M | 0.01% |
+3,220,000
| New | +$269M |
|
|
DHR.PRA
1462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $265M | 0.01% |
130,736
-8,737
| -6% | -$16.6M |
|
1463
Denali Therapeutics
DNLI
$3.94B
| $263M | 0.01% |
8,185,740
+74,918
| +0.9% | +$2.58M |
|
1464
BWX Technologies
BWXT
$15.6B
| $263M | 0.01% |
4,888,414
-1,596
| -0% | -$78.5K |
|
1465
National Vision
EYE
$1.81B
| $262M | 0.01% |
6,014,067
-176,935
| -3% | -$7.18M |
|
|
GAP
1466
The Gap Inc
GAP
$7.36B
| $262M | 0.01% |
18,594,394
+5,931,715
| +47% | +$94.5M |
|
1467
Hecla Mining
HL
$11.3B
| $262M | 0.01% |
39,825,902
-633,239
| -2% | -$3.66M |
|
|
TGI
1468
DELISTED
Triumph Group
TGI
| $261M | 0.01% |
10,335,027
+640,237
| +7% | +$14.2M |
|
|
DHR.PRB
1469
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $261M | 0.01% |
165,090
-9,071
| -5% | -$13.8M |
|
|
SPR
1470
DELISTED
Spirit AeroSystems
SPR
| $261M | 0.01% |
5,332,086
+205,899
| +4% | +$9.63M |
|
1471
Protolabs
PRLB
$2.13B
| $261M | 0.01% |
4,926,175
-39,916
| -0.8% | -$2.1M |
|
1472
Nutanix
NTNX
$16.9B
| $260M | 0.01% |
9,703,410
+117,982
| +1% | +$3.16M |
|
1473
BancFirst
BANF
$3.8B
| $260M | 0.01% |
3,125,709
-52,962
| -2% | -$4.11M |
|
1474
PagerDuty
PD
$902M
| $260M | 0.01% |
7,598,940
-405,178
| -5% | -$13M |
|
1475
MACOM Technology Solutions
MTSI
$23.7B
| $260M | 0.01% |
4,334,533
-152,366
| -3% | -$9.52M |
|
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.