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 | |
|---|---|---|---|---|---|---|
2951
KT
KT
$8.75B
| $28M | ﹤0.01% |
1,950,996
-2,061,235
| -51% | -$27.3M |
|
2952
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $27.9M | ﹤0.01% |
977,767
-17,098
| -2% | -$573K |
|
2953
Intercorp Financial Services
IFS
$6.64B
| $27.9M | ﹤0.01% |
806,575
+49,574
| +7% | +$1.58M |
|
2954
IDEAYA Biosciences
IDYA
$3.41B
| $27.9M | ﹤0.01% |
2,490,277
-239,442
| -9% | -$3.53M |
|
2955
Ooma
OOMA
$590M
| $27.8M | ﹤0.01% |
1,853,014
-793
| -0% | -$13.4K |
|
2956
ACV Auctions
ACVA
$1.36B
| $27.7M | ﹤0.01% |
1,868,692
+103,350
| +6% | +$1.44M |
|
2957
Vodafone
VOD
$35.9B
| $27.7M | ﹤0.01% |
1,664,762
+3,057
| +0.2% | +$52.1K |
|
|
FPI
2958
Farmland Partners
FPI
$418M
| $27.7M | ﹤0.01% |
2,012,194
-24,096
| -1% | -$292K |
|
2959
PUT
Micron Technology
MU
$937B
| $27.7M | ﹤0.01% |
+355,200
| New | +$30.3M |
|
2960
Forestar Group
FOR
$1.47B
| $27.6M | ﹤0.01% |
1,556,658
-197,436
| -11% | -$3.7M |
|
2961
ING
ING
$101B
| $27.5M | ﹤0.01% |
2,633,736
-52,853
| -2% | -$689K |
|
2962
Astronics
ATRO
$3.51B
| $27.4M | ﹤0.01% |
2,547,209
+62,611
| +3% | +$681K |
|
2963
Outdoor Holding Co
POWW
$253M
| $27.4M | ﹤0.01% |
5,698,498
+2,006
| +0% | +$9.39K |
|
|
AMNB
2964
DELISTED
American National Bankshares Inc
AMNB
| $27.3M | ﹤0.01% |
724,646
-23,078
| -3% | -$880K |
|
2965
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $27.3M | ﹤0.01% |
529,648
-44,177
| -8% | -$2.35M |
|
2966
West Bancorporation
WTBA
$481M
| $27.2M | ﹤0.01% |
1,000,109
-22,573
| -2% | -$667K |
|
|
TSVT
2967
DELISTED
2seventy bio
TSVT
| $27.2M | ﹤0.01% |
1,593,764
-8,919
| -0.6% | -$151K |
|
|
SOVO
2968
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.1M | ﹤0.01% |
1,912,761
+253,722
| +15% | +$3.39M |
|
2969
CALL
Twilio
TWLO
$29.8B
| $27.1M | ﹤0.01% |
164,300
-1,600
| -1% | -$292K |
|
2970
Tejon Ranch
TRC
$455M
| $27.1M | ﹤0.01% |
1,482,501
-74,174
| -5% | -$1.29M |
|
|
ABCM
2971
DELISTED
Abcam PLC
ABCM
| $26.9M | ﹤0.01% |
1,473,409
+311,896
| +27% | +$5.52M |
|
2972
CALL
Home Depot
HD
$339B
| $26.9M | ﹤0.01% |
+89,900
| New | +$31.2M |
|
|
AKRO
2973
DELISTED
Akero Therapeutics
AKRO
| $26.9M | ﹤0.01% |
1,895,528
-48,594
| -2% | -$851K |
|
2974
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $26.9M | ﹤0.01% |
170,508
+663
| +0.4% | +$103K |
|
2975
Frontier Group Holdings
ULCC
$1.77B
| $26.8M | ﹤0.01% |
2,367,731
+120,090
| +5% | +$1.51M |
|
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.