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 | |
|---|---|---|---|---|---|---|
2501
PUT
Salesforce
CRM
$156B
| $57.7M | ﹤0.01% |
271,800
+133,400
| +96% | +$28.7M |
|
2502
First Financial Corp
THFF
$985M
| $57.6M | ﹤0.01% |
1,331,453
+193,283
| +17% | +$8.75M |
|
2503
HSBC
HSBC
$364B
| $57.4M | ﹤0.01% |
1,676,933
+208,393
| +14% | +$7.19M |
|
2504
CALL
SPDR Gold Trust
GLD
$132B
| $57.4M | ﹤0.01% |
+317,600
| New | +$55.7M |
|
2505
ASE Group
ASX
$85.1B
| $57.3M | ﹤0.01% |
8,084,915
+606,628
| +8% | +$4.45M |
|
2506
Smith & Wesson
SWBI
$670M
| $57.2M | ﹤0.01% |
3,778,622
+30,374
| +0.8% | +$510K |
|
2507
iShares Global Industrials ETF
EXI
$1.48B
| $57.1M | ﹤0.01% |
492,158
+4,247
| +0.9% | +$493K |
|
2508
Alphatec Holdings
ATEC
$1.59B
| $56.8M | ﹤0.01% |
4,943,013
+34,257
| +0.7% | +$370K |
|
|
CIO
2509
DELISTED
City Office REIT
CIO
| $56.8M | ﹤0.01% |
3,216,464
-6,604
| -0.2% | -$119K |
|
2510
Amerant Bancorp
AMTB
$1.16B
| $56.8M | ﹤0.01% |
1,797,600
-45,831
| -2% | -$1.52M |
|
2511
Camden National
CAC
$1.01B
| $56.8M | ﹤0.01% |
1,207,144
+18,448
| +2% | +$910K |
|
2512
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $56.7M | ﹤0.01% |
1,179,845
-304,120
| -20% | -$14.8M |
|
2513
PUT
Alibaba
BABA
$309B
| $56.6M | ﹤0.01% |
+520,100
| New | +$59.9M |
|
2514
Coca-Cola Femsa
KOF
$22.8B
| $56.5M | ﹤0.01% |
1,029,052
+31,937
| +3% | +$1.71M |
|
|
TPIC
2515
DELISTED
TPI Composites
TPIC
| $56.4M | ﹤0.01% |
4,010,706
+128,862
| +3% | +$1.64M |
|
2516
Utz Brands
UTZ
$1.25B
| $56.3M | ﹤0.01% |
3,807,163
+37,910
| +1% | +$592K |
|
2517
Expro Ltd
XPRO
$1.88B
| $56.2M | ﹤0.01% |
3,162,200
+190,534
| +6% | +$3.05M |
|
2518
Sabesp
SBS
$19.1B
| $56.2M | ﹤0.01% |
29,488,054
-855,023
| -3% | -$1.26M |
|
|
HTBK
2519
DELISTED
Heritage Commerce
HTBK
| $56M | ﹤0.01% |
4,976,167
-102,936
| -2% | -$1.23M |
|
2520
New Fortress Energy
NFE
$99M
| $56M | ﹤0.01% |
1,313,128
-390,264
| -23% | -$10.5M |
|
2521
Seaboard Corp
SEB
$4.21B
| $55.9M | ﹤0.01% |
13,302
-386
| -3% | -$1.49M |
|
2522
CNA Financial
CNA
$14.3B
| $55.9M | ﹤0.01% |
1,150,456
+92,007
| +9% | +$4.28M |
|
2523
Definitive Healthcare
DH
$73.9M
| $55.6M | ﹤0.01% |
2,253,888
-2,699
| -0.1% | -$60.9K |
|
2524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $55.6M | ﹤0.01% |
1,330,699
-71,556
| -5% | -$2.95M |
|
2525
Canadian Natural Resources
CNQ
$96.3B
| $55.5M | ﹤0.01% |
1,829,822
+438,346
| +32% | +$11.7M |
|
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.