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 | |
|---|---|---|---|---|---|---|
2751
Personalis
PSNL
$1.4B
| $37.2M | ﹤0.01% |
4,538,555
+149,222
| +3% | +$1.54M |
|
2752
Luxfer Holdings
LXFR
$458M
| $37.1M | ﹤0.01% |
2,210,379
+633,547
| +40% | +$11.2M |
|
2753
Woori Financial
WF
$17B
| $37.1M | ﹤0.01% |
985,369
-19,838
| -2% | -$717K |
|
|
SGFY
2754
DELISTED
Signify Health, Inc.
SGFY
| $37.1M | ﹤0.01% |
2,043,021
-49,616
| -2% | -$711K |
|
|
SJIV
2755
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $37.1M | ﹤0.01% |
532,880
-33,379
| -6% | -$2.02M |
|
2756
Farmers National Banc Corp
FMNB
$944M
| $37M | ﹤0.01% |
2,170,434
+162,721
| +8% | +$2.9M |
|
2757
CALL
Hilton Worldwide
HLT
$71.3B
| $37M | ﹤0.01% |
243,900
-44,700
| -15% | -$6.59M |
|
2758
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $37M | ﹤0.01% |
+400,000
| New | +$36.6M |
|
2759
Cass Information Systems
CASS
$716M
| $37M | ﹤0.01% |
1,001,903
+11,414
| +1% | +$455K |
|
|
WTRU
2760
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36.9M | ﹤0.01% |
603,541
-39,009
| -6% | -$2.27M |
|
2761
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $36.9M | ﹤0.01% |
620,008
+17,424
| +3% | +$1.02M |
|
|
CATC
2762
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.8M | ﹤0.01% |
433,249
-12,105
| -3% | -$1.06M |
|
|
RBCP
2763
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $36.7M | ﹤0.01% |
367,798
-20,962
| -5% | -$2.1M |
|
2764
Modine Manufacturing
MOD
$10.5B
| $36.6M | ﹤0.01% |
4,066,537
+144,771
| +4% | +$1.42M |
|
|
SPNS
2765
DELISTED
Sapiens International
SPNS
| $36.6M | ﹤0.01% |
1,441,255
-23,696
| -2% | -$690K |
|
2766
NRC Health Common Stock
NRC
$432M
| $36.5M | ﹤0.01% |
921,600
+3,053
| +0.3% | +$120K |
|
2767
Beazer Homes USA
BZH
$906M
| $36.5M | ﹤0.01% |
2,396,463
-379,697
| -14% | -$6.74M |
|
2768
Telefônica Brasil
VIV
$20B
| $36.3M | ﹤0.01% |
3,227,500
+103,931
| +3% | +$992K |
|
2769
Replimune Group
REPL
$1.02B
| $36.3M | ﹤0.01% |
2,135,754
-1,364
| -0.1% | -$25.7K |
|
2770
ORIX
IX
$44B
| $36.2M | ﹤0.01% |
1,815,105
-40,685
| -2% | -$831K |
|
2771
Vital Farms
VITL
$521M
| $36.2M | ﹤0.01% |
2,932,077
+21,215
| +0.7% | +$319K |
|
2772
Financial Institutions
FISI
$838M
| $36.1M | ﹤0.01% |
1,199,589
+30,179
| +3% | +$969K |
|
2773
Instil Bio
TIL
$47.6M
| $36.1M | ﹤0.01% |
168,050
+1,953
| +1% | +$456K |
|
2774
Alto Ingredients
ALTO
$384M
| $36.1M | ﹤0.01% |
5,295,245
+7,646
| +0.1% | +$42.8K |
|
|
SRG
2775
Seritage Growth Properties
SRG
$138M
| $36.1M | ﹤0.01% |
2,849,849
-23,555
| -0.8% | -$260K |
|
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.