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 | |
|---|---|---|---|---|---|---|
2476
Ferguson
FERG
$49.6B
| $59.6M | ﹤0.01% |
444,511
-4,388
| -1% | -$677K |
|
2477
Horizon Bancorp
HBNC
$1.06B
| $59.6M | ﹤0.01% |
3,192,123
+43,633
| +1% | +$904K |
|
2478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $59.4M | ﹤0.01% |
974,234
+973,485
| +129,971% | +$61.7M |
|
2479
TAL Education Group
TAL
$6.65B
| $59.4M | ﹤0.01% |
19,736,428
+780,929
| +4% | +$2.4M |
|
2480
Franklin Covey
FC
$244M
| $59.3M | ﹤0.01% |
1,312,062
-27,185
| -2% | -$1.26M |
|
2481
Nuvation Bio
NUVB
$2.24B
| $59.2M | ﹤0.01% |
11,252,055
+455,021
| +4% | +$2.56M |
|
2482
International Seaways
INSW
$4.58B
| $59.2M | ﹤0.01% |
3,280,445
+16,434
| +0.5% | +$266K |
|
2483
Peoples Bancorp
PEBO
$1.5B
| $59.1M | ﹤0.01% |
1,888,154
-57,825
| -3% | -$1.88M |
|
2484
CALL
Comcast
CMCSA
$88.5B
| $59M | ﹤0.01% |
1,260,700
-268,900
| -18% | -$13M |
|
2485
Vanguard Morningstar Value ETF
VTV
$191B
| $58.8M | ﹤0.01% |
398,118
-1,686,362
| -81% | -$246M |
|
2486
Senseonics Holdings Inc
SENS
$282M
| $58.8M | ﹤0.01% |
1,492,181
-61,605
| -4% | -$2.82M |
|
2487
Coupang
CPNG
$30.1B
| $58.7M | ﹤0.01% |
3,322,521
-8,387,118
| -72% | -$179M |
|
2488
Carriage Services
CSV
$643M
| $58.6M | ﹤0.01% |
1,099,618
-43,780
| -4% | -$2.31M |
|
2489
CALL
SLB Ltd
SLB
$75.4B
| $58.6M | ﹤0.01% |
+1,419,600
| New | +$55.6M |
|
2490
Tidewater
TDW
$4.19B
| $58.6M | ﹤0.01% |
2,695,634
-69,083
| -2% | -$1.09M |
|
|
ARVL
2491
DELISTED
Arrival Ordinary Shares
ARVL
| $58.5M | ﹤0.01% |
313,520
+57,838
| +23% | +$12.4M |
|
2492
Karyopharm Therapeutics
KPTI
$44.4M
| $58.4M | ﹤0.01% |
528,508
-66,039
| -11% | -$8.23M |
|
|
DENN
2493
DELISTED
Denny's
DENN
| $58.4M | ﹤0.01% |
4,080,021
-113,582
| -3% | -$1.73M |
|
|
FBMS
2494
DELISTED
The First Bancshares, Inc.
FBMS
| $58.1M | ﹤0.01% |
1,726,796
+86,597
| +5% | +$3.14M |
|
|
GOOD
2495
Gladstone Commercial Corp
GOOD
$608M
| $58.1M | ﹤0.01% |
2,637,968
+15,689
| +0.6% | +$352K |
|
2496
Globalstar
GSAT
$10.8B
| $58.1M | ﹤0.01% |
2,633,779
-112,691
| -4% | -$1.92M |
|
2497
iShares MSCI Brazil ETF
EWZ
$9.14B
| $58M | ﹤0.01% |
1,534,998
+99,673
| +7% | +$3.22M |
|
2498
Invesco QQQ Trust
QQQ
$485B
| $57.9M | ﹤0.01% |
159,718
+158
| +0.1% | +$56.1K |
|
|
AD
2499
Array Digital Infrastructure
AD
$3.06B
| $57.9M | ﹤0.01% |
1,915,270
-141,642
| -7% | -$4.28M |
|
2500
Seneca Foods Class A
SENEA
$1.18B
| $57.8M | ﹤0.01% |
1,121,451
-39,442
| -3% | -$1.93M |
|
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.