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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$1.78B
| $380M | 0.01% |
9,289,037
+85,465
| +0.9% | +$3.66M |
|
|
AAWW
1177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $380M | 0.01% |
4,401,112
+21,244
| +0.5% | +$1.75M |
|
1178
WIX.com
WIX
$2.52B
| $379M | 0.01% |
3,630,306
-651,744
| -15% | -$71.1M |
|
1179
Hilton Grand Vacations
HGV
$3.55B
| $379M | 0.01% |
7,285,125
-96,433
| -1% | -$4.86M |
|
1180
GlobalFoundries
GFS
$29.6B
| $379M | 0.01% |
6,069,264
-1,499,574
| -20% | -$88.5M |
|
|
CSGS
1181
DELISTED
CSG Systems International
CSGS
| $378M | 0.01% |
5,941,468
+6,975
| +0.1% | +$420K |
|
1182
MGIC Investment
MTG
$6.25B
| $378M | 0.01% |
27,872,353
+127,008
| +0.5% | +$1.9M |
|
1183
Evercore
EVR
$11.8B
| $377M | 0.01% |
3,388,082
-46,915
| -1% | -$5.77M |
|
1184
Haemonetics
HAE
$4B
| $376M | 0.01% |
5,951,725
-740,621
| -11% | -$40.3M |
|
1185
California Resources
CRC
$4.62B
| $376M | 0.01% |
8,409,151
-591,938
| -7% | -$25.5M |
|
1186
United Natural Foods
UNFI
$2.85B
| $374M | 0.01% |
9,056,093
+239,912
| +3% | +$9.81M |
|
1187
Liberty Global Class C
LBTYK
$3.49B
| $374M | 0.01% |
14,445,805
+1,045,496
| +8% | +$28M |
|
1188
Acadia Realty Trust
AKR
$2.84B
| $374M | 0.01% |
17,252,219
-29,506
| -0.2% | -$623K |
|
1189
Columbia Banking Systems
COLB
$8.84B
| $373M | 0.01% |
11,571,436
+115,087
| +1% | +$4.04M |
|
1190
Myriad Genetics
MYGN
$312M
| $373M | 0.01% |
14,797,829
+113,042
| +0.8% | +$2.89M |
|
1191
ICU Medical
ICUI
$4.61B
| $373M | 0.01% |
1,674,007
-12,848
| -0.8% | -$2.88M |
|
1192
Vontier
VNT
$4.74B
| $372M | 0.01% |
14,668,635
+228,497
| +2% | +$6.04M |
|
1193
Quaker Houghton
KWR
$2.92B
| $372M | 0.01% |
2,152,418
+115,746
| +6% | +$23M |
|
1194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $372M | 0.01% |
16,409,917
-3,151,970
| -16% | -$64.9M |
|
1195
Gentherm
THRM
$1.27B
| $371M | 0.01% |
5,083,926
+23,053
| +0.5% | +$1.92M |
|
|
NXRT
1196
NexPoint Residential Trust
NXRT
$652M
| $370M | 0.01% |
4,095,519
-38,263
| -0.9% | -$3.19M |
|
1197
Western Alliance Bancorporation
WAL
$8.87B
| $370M | 0.01% |
4,465,735
-198,114
| -4% | -$19.4M |
|
1198
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $370M | 0.01% |
4,651,632
+907,896
| +24% | +$71.3M |
|
|
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
| $369M | 0.01% |
19,583,446
+164,322
| +0.8% | +$3.37M |
|
1200
Brink's
BCO
$4.62B
| $369M | 0.01% |
5,426,953
+35,612
| +0.7% | +$2.44M |
|
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, 2,465 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.