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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$85.7B
| $3.8B | 0.1% |
113,613,075
+5,388,309
| +5% | +$165M |
|
177
Archer Daniels Midland
ADM
$39.3B
| $3.78B | 0.1% |
41,829,477
+2,665,942
| +7% | +$208M |
|
178
Digital Realty Trust
DLR
$70.1B
| $3.76B | 0.1% |
26,493,301
-585,398
| -2% | -$84.6M |
|
179
Emerson Electric
EMR
$82.6B
| $3.75B | 0.1% |
38,296,210
+1,007,442
| +3% | +$95.4M |
|
180
Palo Alto Networks
PANW
$260B
| $3.75B | 0.1% |
36,132,324
+1,917,978
| +6% | +$172M |
|
181
General Dynamics
GD
$105B
| $3.73B | 0.1% |
15,457,200
+1,547,786
| +11% | +$344M |
|
182
Realty Income
O
$61B
| $3.7B | 0.1% |
53,378,865
-2,000,570
| -4% | -$136M |
|
183
Exelon
EXC
$48B
| $3.68B | 0.1% |
77,171,172
-28,506,555
| -27% | -$1.21B |
|
184
HP
HPQ
$26.5B
| $3.67B | 0.1% |
101,201,027
+573,468
| +0.6% | +$21.2M |
|
185
Air Products & Chemicals
APD
$65.7B
| $3.64B | 0.1% |
14,555,663
+259,383
| +2% | +$66.7M |
|
186
AvalonBay Communities
AVB
$27.5B
| $3.62B | 0.1% |
14,592,225
-623,354
| -4% | -$152M |
|
187
Ecolab
ECL
$79.1B
| $3.59B | 0.1% |
20,319,742
+1,434,495
| +8% | +$269M |
|
188
Autodesk
ADSK
$52.4B
| $3.57B | 0.1% |
16,668,342
-1,097,543
| -6% | -$253M |
|
189
McKesson
MCK
$105B
| $3.54B | 0.1% |
11,565,309
-1,605,943
| -12% | -$437M |
|
190
Centene
CNC
$30.7B
| $3.52B | 0.09% |
41,847,249
+689,076
| +2% | +$56.5M |
|
191
Corteva
CTVA
$60.8B
| $3.52B | 0.09% |
61,242,962
+1,483,373
| +2% | +$75.8M |
|
192
Motorola Solutions
MSI
$73B
| $3.48B | 0.09% |
14,355,573
+31,093
| +0.2% | +$7.23M |
|
193
Nucor
NUE
$58.5B
| $3.47B | 0.09% |
23,345,048
+897,135
| +4% | +$110M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.45B | 0.09% |
76,501,400
+2,720,412
| +4% | +$128M |
|
195
Occidental Petroleum
OXY
$55.8B
| $3.44B | 0.09% |
60,601,448
+1,042,271
| +2% | +$46.1M |
|
196
Travelers Companies
TRV
$82.2B
| $3.42B | 0.09% |
18,742,665
-1,041,404
| -5% | -$179M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $3.42B | 0.09% |
27,461,882
-442,286
| -2% | -$55.6M |
|
198
IQVIA
IQV
$40.6B
| $3.42B | 0.09% |
14,778,836
-360,827
| -2% | -$85.5M |
|
199
MSCI
MSCI
$42.6B
| $3.41B | 0.09% |
6,775,772
+45,250
| +0.7% | +$23.5M |
|
200
Microchip Technology
MCHP
$40.3B
| $3.38B | 0.09% |
44,943,215
+1,949,773
| +5% | +$147M |
|
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, 2,466 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.