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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
1776
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $171M | ﹤0.01% |
1,653,085
-107,777
| -6% | -$11.8M |
|
|
NTUS
1777
DELISTED
Natus Medical Inc
NTUS
| $171M | ﹤0.01% |
6,506,467
-51,670
| -0.8% | -$1.26M |
|
1778
Banc of California
BANC
$3.01B
| $171M | ﹤0.01% |
8,829,206
+38,558
| +0.4% | +$766K |
|
1779
Cohen & Steers
CNS
$4.34B
| $171M | ﹤0.01% |
1,987,000
-15,964
| -0.8% | -$1.32M |
|
1780
Rush Enterprises Class A
RUSHA
$6.2B
| $171M | ﹤0.01% |
5,028,228
+425,733
| +9% | +$15M |
|
1781
Red Rock Resorts
RRR
$3.68B
| $170M | ﹤0.01% |
3,507,297
-285,111
| -8% | -$13.6M |
|
1782
Scansource
SCSC
$1.16B
| $170M | ﹤0.01% |
4,890,792
-7,718
| -0.2% | -$255K |
|
1783
Veracyte
VCYT
$3.71B
| $170M | ﹤0.01% |
6,165,118
-108,435
| -2% | -$3.1M |
|
|
GDEN
1784
DELISTED
Golden Entertainment
GDEN
| $169M | ﹤0.01% |
2,908,507
+1,771,873
| +156% | +$90.7M |
|
1785
Armstrong World Industries
AWI
$7.78B
| $169M | ﹤0.01% |
1,873,836
+1,562
| +0.1% | +$151K |
|
|
PGTI
1786
DELISTED
PGT, Inc.
PGTI
| $168M | ﹤0.01% |
9,332,607
-4,917
| -0.1% | -$99.5K |
|
1787
Brookfield Renewable
BEPC
$6.19B
| $168M | ﹤0.01% |
3,830,035
+168,284
| +5% | +$6.22M |
|
1788
Phreesia
PHR
$706M
| $168M | ﹤0.01% |
6,359,641
+349,301
| +6% | +$10.7M |
|
1789
MarineMax
HZO
$776M
| $167M | ﹤0.01% |
4,159,070
+16,515
| +0.4% | +$776K |
|
1790
Fomento Económico Mexicano
FMX
$41.6B
| $167M | ﹤0.01% |
2,019,228
+366,751
| +22% | +$28.9M |
|
1791
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $167M | ﹤0.01% |
2,431,574
+674,228
| +38% | +$47.5M |
|
1792
Employers Holdings
EIG
$908M
| $167M | ﹤0.01% |
4,068,632
-67,339
| -2% | -$2.7M |
|
1793
Sylvamo
SLVM
$1.5B
| $167M | ﹤0.01% |
5,014,392
+235,187
| +5% | +$7.8M |
|
|
HTO
1794
H2O America
HTO
$2.59B
| $167M | ﹤0.01% |
2,395,614
-138,880
| -5% | -$9.35M |
|
|
TBI
1795
Trueblue
TBI
$310M
| $167M | ﹤0.01% |
5,767,891
-4,379
| -0.1% | -$120K |
|
|
NEE.PRQ
1796
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $166M | ﹤0.01% |
3,167,339
-213,091
| -6% | -$11M |
|
1797
Photronics
PLAB
$1.88B
| $166M | ﹤0.01% |
9,805,463
+78,778
| +0.8% | +$1.42M |
|
1798
Pegasystems
PEGA
$5.21B
| $166M | ﹤0.01% |
4,119,216
+129,964
| +3% | +$5.83M |
|
1799
First Merchants
FRME
$2.69B
| $166M | ﹤0.01% |
3,988,756
+33,505
| +0.8% | +$1.45M |
|
1800
Alpha Metallurgical Resources
AMR
$1.93B
| $165M | ﹤0.01% |
1,254,015
-445,482
| -26% | -$40.9M |
|
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.