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 | |
|---|---|---|---|---|---|---|
1576
Alcon
ALC
$34.6B
| $229M | 0.01% |
2,890,990
-315,556
| -10% | -$24.4M |
|
1577
BioCryst Pharmaceuticals
BCRX
$2.4B
| $229M | 0.01% |
14,101,975
-685,420
| -5% | -$11M |
|
|
OPI
1578
DELISTED
Office Properties Income Trust
OPI
| $228M | 0.01% |
8,879,856
-218,763
| -2% | -$5.56M |
|
1579
Cerence
CRNC
$406M
| $228M | 0.01% |
6,325,112
+1,917,535
| +44% | +$94.4M |
|
|
MODV
1580
DELISTED
ModivCare
MODV
| $228M | 0.01% |
1,977,029
-12,201
| -0.6% | -$1.41M |
|
1581
Gibraltar Industries
ROCK
$1.51B
| $228M | 0.01% |
5,310,267
+119,766
| +2% | +$6.31M |
|
|
CHNG
1582
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $228M | 0.01% |
10,443,695
+383,042
| +4% | +$7.95M |
|
1583
Hamilton Lane
HLNE
$5.56B
| $226M | 0.01% |
2,930,022
-94,516
| -3% | -$7.88M |
|
1584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $226M | 0.01% |
3,411,505
+5,323
| +0.2% | +$361K |
|
1585
Cactus
WHD
$5.44B
| $226M | 0.01% |
3,987,233
+94,603
| +2% | +$4.69M |
|
|
ESGR
1586
DELISTED
Enstar Group
ESGR
| $225M | 0.01% |
862,232
-18,405
| -2% | -$4.88M |
|
1587
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $225M | 0.01% |
4,213,665
-478,943
| -10% | -$25.6M |
|
1588
Moelis & Co
MC
$4.98B
| $225M | 0.01% |
4,792,004
+211,221
| +5% | +$11M |
|
1589
Energizer
ENR
$1.49B
| $224M | 0.01% |
7,293,786
+153,271
| +2% | +$5.33M |
|
1590
Tennant Co
TNC
$1.29B
| $224M | 0.01% |
2,842,661
+35,440
| +1% | +$2.8M |
|
1591
Archrock
AROC
$5.91B
| $224M | 0.01% |
24,252,741
-133,991
| -0.5% | -$1.15M |
|
1592
iShares MBS ETF
MBB
$39B
| $224M | 0.01% |
2,194,731
-513,295
| -19% | -$53.6M |
|
1593
Urban Outfitters
URBN
$6.63B
| $223M | 0.01% |
8,885,270
-258,121
| -3% | -$7.06M |
|
1594
Patrick Industries
PATK
$2.89B
| $223M | 0.01% |
5,537,345
+301,911
| +6% | +$13.9M |
|
|
WLL
1595
DELISTED
Whiting Petroleum Corporation
WLL
| $223M | 0.01% |
2,730,465
-15,209
| -0.6% | -$1.15M |
|
|
AIMC
1596
DELISTED
Altra Industrial Motion Corp
AIMC
| $223M | 0.01% |
5,716,722
-44,336
| -0.8% | -$1.99M |
|
|
TMX
1597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222M | 0.01% |
4,873,615
-65,080
| -1% | -$2.8M |
|
1598
CALL
Occidental Petroleum
OXY
$56.2B
| $222M | 0.01% |
+3,918,000
| New | +$173M |
|
1599
Capitol Federal Financial
CFFN
$1.09B
| $222M | 0.01% |
20,358,818
-104,150
| -0.5% | -$1.16M |
|
1600
ProPetro Holding
PUMP
$1.38B
| $221M | 0.01% |
15,882,120
-771,984
| -5% | -$9.22M |
|
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.