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 | |
|---|---|---|---|---|---|---|
|
GCP
1401
DELISTED
GCP Applied Technologies Inc.
GCP
| $284M | 0.01% |
9,050,747
+899,354
| +11% | +$28.5M |
|
1402
NMI Holdings
NMIH
$3.36B
| $284M | 0.01% |
13,781,315
+182,001
| +1% | +$4.25M |
|
|
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
| $284M | 0.01% |
6,529,569
-60,605
| -0.9% | -$2.55M |
|
1404
Andersons Inc
ANDE
$2.22B
| $284M | 0.01% |
5,650,640
+120,906
| +2% | +$5.09M |
|
1405
Brookfield Infrastructure
BIPC
$4.85B
| $284M | 0.01% |
5,644,829
+388,419
| +7% | +$17.8M |
|
1406
Oceaneering
OII
$4.77B
| $284M | 0.01% |
18,722,241
-100,328
| -0.5% | -$1.44M |
|
1407
Wolverine World Wide
WWW
$1.55B
| $283M | 0.01% |
12,550,056
+46,073
| +0.4% | +$1.15M |
|
1408
APi Group
APG
$18B
| $283M | 0.01% |
20,176,634
-96,528
| -0.5% | -$1.41M |
|
1409
Adeia
ADEA
$3.11B
| $283M | 0.01% |
61,724,780
-340,983
| -0.5% | -$1.55M |
|
|
LSXMA
1410
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282M | 0.01% |
8,398,652
+289,943
| +4% | +$10.2M |
|
|
VBTX
1411
DELISTED
Veritex Holdings
VBTX
| $282M | 0.01% |
7,377,556
+328,369
| +5% | +$13.2M |
|
|
THS
1412
DELISTED
Treehouse Foods
THS
| $281M | 0.01% |
8,713,995
-66,770
| -0.8% | -$2.51M |
|
1413
IPG Photonics
IPGP
$3.84B
| $281M | 0.01% |
2,559,937
+37,842
| +2% | +$5.2M |
|
1414
B&G Foods
BGS
$286M
| $281M | 0.01% |
10,408,608
+90,632
| +0.9% | +$2.73M |
|
1415
Casella Waste Systems
CWST
$5.69B
| $281M | 0.01% |
3,202,707
-28,954
| -0.9% | -$2.31M |
|
|
LTC
1416
LTC Properties
LTC
$2.15B
| $281M | 0.01% |
7,296,221
-100,940
| -1% | -$3.57M |
|
|
SUM
1417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281M | 0.01% |
9,186,430
+59,432
| +0.7% | +$1.98M |
|
1418
Global Net Lease
GNL
$1.95B
| $281M | 0.01% |
17,834,266
-301,032
| -2% | -$4.42M |
|
1419
Dana Inc
DAN
$3.06B
| $280M | 0.01% |
15,961,313
+108,308
| +0.7% | +$2.22M |
|
1420
Genworth Financial
GNW
$3.71B
| $280M | 0.01% |
74,167,167
+1,229,799
| +2% | +$4.94M |
|
1421
Petrobras
PBR
$116B
| $280M | 0.01% |
18,893,869
+1,874,845
| +11% | +$25.1M |
|
1422
Kemper
KMPR
$1.68B
| $279M | 0.01% |
4,936,711
+80,438
| +2% | +$4.46M |
|
1423
Rithm Capital
RITM
$5.69B
| $278M | 0.01% |
25,357,497
-2,290,988
| -8% | -$24.3M |
|
1424
Green Plains
GPRE
$1.03B
| $278M | 0.01% |
8,978,072
+82,288
| +0.9% | +$2.58M |
|
1425
Lakeland Financial Corp
LKFN
$1.53B
| $278M | 0.01% |
3,807,592
+128,992
| +4% | +$10.3M |
|
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.