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 | |
|---|---|---|---|---|---|---|
1476
Methode Electronics
MEI
$593M
| $259M | 0.01% |
5,997,436
-128,270
| -2% | -$5.75M |
|
|
VRE
1477
DELISTED
Veris Residential
VRE
| $259M | 0.01% |
14,877,307
-425,072
| -3% | -$7.37M |
|
1478
International Bancshares
IBOC
$4.57B
| $258M | 0.01% |
6,121,841
-35,171
| -0.6% | -$1.51M |
|
1479
WaFd
WAFD
$2.75B
| $258M | 0.01% |
7,869,600
+278,963
| +4% | +$9.78M |
|
1480
HNI Corp
HNI
$3.59B
| $258M | 0.01% |
6,956,598
+3,689
| +0.1% | +$149K |
|
1481
Amkor Technology
AMKR
$13.7B
| $258M | 0.01% |
11,864,830
+155,412
| +1% | +$3.52M |
|
|
AL
1482
DELISTED
Air Lease Corp
AL
| $257M | 0.01% |
5,763,177
+90,225
| +2% | +$3.78M |
|
1483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $257M | 0.01% |
4,974,038
-437,372
| -8% | -$23.1M |
|
1484
CarGurus
CARG
$3.51B
| $257M | 0.01% |
6,058,101
-42,233
| -0.7% | -$1.55M |
|
1485
Upstart Holdings
UPST
$3.03B
| $257M | 0.01% |
2,355,881
+242,348
| +11% | +$27.9M |
|
|
HSKA
1486
DELISTED
Heska Corp
HSKA
| $256M | 0.01% |
1,848,182
+19,589
| +1% | +$2.77M |
|
|
AVNS
1487
DELISTED
Avanos Medical
AVNS
| $255M | 0.01% |
7,614,136
+688
| +0% | +$22.2K |
|
1488
Amphastar Pharmaceuticals
AMPH
$915M
| $255M | 0.01% |
7,103,524
-57,141
| -0.8% | -$1.62M |
|
1489
Bread Financial
BFH
$4.38B
| $255M | 0.01% |
4,537,648
-20,863
| -0.5% | -$1.37M |
|
1490
Strategic Education
STRA
$1.92B
| $255M | 0.01% |
3,834,136
-3,025
| -0.1% | -$178K |
|
1491
National Health Investors
NHI
$3.65B
| $254M | 0.01% |
4,308,735
-230,587
| -5% | -$13.1M |
|
1492
Horace Mann Educators
HMN
$2.11B
| $254M | 0.01% |
6,076,433
+40,134
| +0.7% | +$1.61M |
|
1493
Arbor Realty Trust
ABR
$998M
| $254M | 0.01% |
14,882,642
+247,078
| +2% | +$4.34M |
|
1494
CorVel
CRVL
$3.19B
| $253M | 0.01% |
4,505,205
+11,724
| +0.3% | +$666K |
|
1495
iShares S&P 500 Growth ETF
IVW
$77.6B
| $253M | 0.01% |
3,306,705
-871,944
| -21% | -$65.5M |
|
1496
Huazhu Hotels Group
HTHT
$13B
| $252M | 0.01% |
7,645,988
-251,544
| -3% | -$9.33M |
|
1497
Customers Bancorp
CUBI
$2.77B
| $252M | 0.01% |
4,837,269
+214,065
| +5% | +$13M |
|
1498
Phillips Edison & Co
PECO
$5.24B
| $251M | 0.01% |
7,310,113
+5,965,943
| +444% | +$196M |
|
1499
Eastern Bankshares
EBC
$5.23B
| $251M | 0.01% |
11,659,443
-242,006
| -2% | -$5.15M |
|
1500
Element Solutions
ESI
$9.23B
| $251M | 0.01% |
11,464,810
-778,114
| -6% | -$17.9M |
|
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.