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 | |
|---|---|---|---|---|---|---|
1376
Broadstone Net Lease
BNL
$4.02B
| $293M | 0.01% |
13,438,683
-822,138
| -6% | -$18.4M |
|
1377
Morningstar
MORN
$7.53B
| $292M | 0.01% |
1,069,710
+16,952
| +2% | +$4.79M |
|
|
KW
1378
DELISTED
Kennedy-Wilson Holdings
KW
| $292M | 0.01% |
11,972,175
-131,183
| -1% | -$3.02M |
|
1379
OSI Systems
OSIS
$3.89B
| $290M | 0.01% |
3,412,013
-25,170
| -0.7% | -$2.12M |
|
1380
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $290M | 0.01% |
2,120,078
+415,966
| +24% | +$55.1M |
|
1381
Grocery Outlet
GO
$980M
| $290M | 0.01% |
8,852,693
+631,964
| +8% | +$17.6M |
|
1382
Astrana Health
ASTH
$1.77B
| $290M | 0.01% |
5,986,753
+26,245
| +0.4% | +$1.35M |
|
1383
World Kinect Corp
WKC
$1.86B
| $290M | 0.01% |
10,726,736
+146,156
| +1% | +$4.06M |
|
1384
AerCap
AER
$23.8B
| $290M | 0.01% |
5,767,535
+2,743,035
| +91% | +$164M |
|
1385
Popular Inc
BPOP
$11.1B
| $290M | 0.01% |
3,542,085
+8,482
| +0.2% | +$749K |
|
1386
MillerKnoll
MLKN
$1.67B
| $289M | 0.01% |
8,353,818
-81,600
| -1% | -$3.01M |
|
1387
ePlus
PLUS
$2.34B
| $288M | 0.01% |
5,142,241
-68,861
| -1% | -$3.42M |
|
1388
DraftKings
DKNG
$11.9B
| $288M | 0.01% |
14,798,728
+28,913
| +0.2% | +$614K |
|
1389
Middlesex Water
MSEX
$1.1B
| $288M | 0.01% |
2,735,358
-11,012
| -0.4% | -$1.12M |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$842M
| $287M | 0.01% |
17,011,216
-628,060
| -4% | -$10.5M |
|
1391
Supernus Pharmaceuticals
SUPN
$2.77B
| $287M | 0.01% |
8,889,575
+438,553
| +5% | +$13.4M |
|
1392
ESCO Technologies
ESE
$7.92B
| $286M | 0.01% |
4,096,831
-4,380
| -0.1% | -$334K |
|
|
SVC
1393
Service Properties Trust
SVC
$1.07B
| $286M | 0.01% |
6,471,591
+24,306
| +0.4% | +$1.06M |
|
|
TPH
1394
DELISTED
Tri Pointe Homes
TPH
| $286M | 0.01% |
14,226,947
-147,089
| -1% | -$3.42M |
|
1395
Abercrombie & Fitch
ANF
$5B
| $285M | 0.01% |
8,923,159
-411,730
| -4% | -$14.3M |
|
1396
Fiverr
FVRR
$339M
| $285M | 0.01% |
3,751,395
+541,895
| +17% | +$42.9M |
|
1397
Virtus Investment Partners
VRTS
$1.1B
| $285M | 0.01% |
1,188,513
+27,115
| +2% | +$6.85M |
|
1398
Graham Holdings Company
GHC
$5.02B
| $285M | 0.01% |
466,422
-1,986
| -0.4% | -$1.19M |
|
1399
Hope Bancorp
HOPE
$1.79B
| $285M | 0.01% |
17,720,919
+105,803
| +0.6% | +$1.74M |
|
1400
LivePerson
LPSN
$32.3M
| $284M | 0.01% |
776,660
+39,034
| +5% | +$15.8M |
|
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.