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 | |
|---|---|---|---|---|---|---|
1501
Northwest Bancshares
NWBI
$2.28B
| $251M | 0.01% |
18,574,027
-47,317
| -0.3% | -$668K |
|
1502
Xencor
XNCR
$1.55B
| $250M | 0.01% |
9,385,217
+50,387
| +0.5% | +$1.63M |
|
1503
Enanta Pharmaceuticals
ENTA
$399M
| $250M | 0.01% |
3,516,606
+45,191
| +1% | +$2.94M |
|
1504
Ultragenyx Pharmaceutical
RARE
$2.52B
| $250M | 0.01% |
3,440,671
-43,981
| -1% | -$3.06M |
|
1505
LendingTree
TREE
$451M
| $250M | 0.01% |
2,085,394
-28,933
| -1% | -$3.42M |
|
1506
FB Financial Corp
FBK
$3.04B
| $249M | 0.01% |
5,600,209
+103,314
| +2% | +$4.62M |
|
1507
Addus HomeCare
ADUS
$2.24B
| $249M | 0.01% |
2,664,889
+37,830
| +1% | +$3.04M |
|
1508
Howard Hughes
HHH
$4.07B
| $248M | 0.01% |
2,514,258
+11,685
| +0.5% | +$1.08M |
|
1509
Encore Capital Group
ECPG
$2.14B
| $248M | 0.01% |
3,952,242
-228,004
| -5% | -$14.9M |
|
|
VGR
1510
DELISTED
Vector Group Ltd.
VGR
| $247M | 0.01% |
20,541,144
+53,012
| +0.3% | +$590K |
|
1511
TTM Technologies
TTMI
$14.6B
| $247M | 0.01% |
16,664,676
+26,197
| +0.2% | +$359K |
|
1512
Minerals Technologies
MTX
$2.36B
| $247M | 0.01% |
3,727,319
-14,823
| -0.4% | -$1.03M |
|
1513
Kaiser Aluminum
KALU
$3.01B
| $246M | 0.01% |
2,617,574
+22,167
| +0.9% | +$2.14M |
|
1514
Xerox
XRX
$425M
| $246M | 0.01% |
12,204,336
-979,222
| -7% | -$20.6M |
|
1515
iShares China Large-Cap ETF
FXI
$4.31B
| $246M | 0.01% |
7,685,337
+1,185,844
| +18% | +$41.8M |
|
1516
Granite Construction
GVA
$5.62B
| $245M | 0.01% |
7,481,807
-11,984
| -0.2% | -$413K |
|
1517
Asana
ASAN
$2.14B
| $245M | 0.01% |
6,135,765
+13,785
| +0.2% | +$717K |
|
1518
Dolby
DLB
$5.77B
| $244M | 0.01% |
3,123,846
-303,577
| -9% | -$24.4M |
|
1519
iShares MSCI Germany ETF
EWG
$1.62B
| $243M | 0.01% |
8,574,393
+4,023,346
| +88% | +$123M |
|
1520
United Parks & Resorts
PRKS
$2.12B
| $243M | 0.01% |
3,263,987
-229,379
| -7% | -$15M |
|
1521
KE Holdings
BEKE
$18.8B
| $243M | 0.01% |
19,606,566
+3,289,479
| +20% | +$58.6M |
|
1522
Pathward Financial
CASH
$1.85B
| $242M | 0.01% |
4,407,934
-39,378
| -0.9% | -$2.24M |
|
1523
TTEC Holdings
TTEC
$123M
| $242M | 0.01% |
2,930,567
+95,573
| +3% | +$7.67M |
|
1524
Acadia Pharmaceuticals
ACAD
$5B
| $241M | 0.01% |
9,970,023
-90,289
| -0.9% | -$2.18M |
|
|
ADAM
1525
Adamas Trust
ADAM
$885M
| $241M | 0.01% |
16,525,080
-437,648
| -3% | -$6.4M |
|
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.