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 | |
|---|---|---|---|---|---|---|
|
FL
1526
DELISTED
Foot Locker
FL
| $241M | 0.01% |
8,129,401
+386,775
| +5% | +$14.8M |
|
1527
Sunstone Hotel Investors
SHO
$2.08B
| $241M | 0.01% |
20,441,689
-719,338
| -3% | -$8.17M |
|
1528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $241M | 0.01% |
2,293,877
+1,548,838
| +208% | +$163M |
|
1529
The Bancorp
TBBK
$2.92B
| $241M | 0.01% |
8,494,240
+192,639
| +2% | +$5.55M |
|
1530
Upbound Group
UPBD
$1.15B
| $240M | 0.01% |
9,539,797
-152,437
| -2% | -$5.51M |
|
1531
Westamerica Bancorp
WABC
$1.37B
| $240M | 0.01% |
3,964,255
+32,468
| +0.8% | +$1.94M |
|
1532
Affirm
AFRM
$25B
| $240M | 0.01% |
5,180,921
+1,432,202
| +38% | +$74.9M |
|
|
AGR
1533
DELISTED
Avangrid, Inc.
AGR
| $240M | 0.01% |
5,127,802
-227,164
| -4% | -$10.4M |
|
1534
Magnolia Oil & Gas
MGY
$5.98B
| $240M | 0.01% |
10,127,762
-352,483
| -3% | -$7.74M |
|
1535
AtriCure
ATRC
$2.06B
| $239M | 0.01% |
3,645,696
-68,995
| -2% | -$4.47M |
|
1536
Stewart Information Services
STC
$2.08B
| $239M | 0.01% |
3,941,377
+64,081
| +2% | +$4.45M |
|
1537
Natera
NTRA
$45.8B
| $238M | 0.01% |
5,861,732
-1,149,025
| -16% | -$69M |
|
1538
NeoGenomics
NEO
$2.1B
| $238M | 0.01% |
19,590,049
+261,795
| +1% | +$5.51M |
|
1539
DigitalOcean
DOCN
$14.6B
| $238M | 0.01% |
4,113,371
+241,316
| +6% | +$14.1M |
|
|
BRSL
1540
Brightstar Lottery PLC
BRSL
$2.02B
| $238M | 0.01% |
9,641,170
-1,372,752
| -12% | -$36.9M |
|
1541
JD.com
JD
$44.4B
| $237M | 0.01% |
4,100,545
-4,188,038
| -51% | -$285M |
|
1542
Arvinas
ARVN
$568M
| $237M | 0.01% |
3,525,259
+19,519
| +0.6% | +$1.33M |
|
1543
British American Tobacco
BTI
$128B
| $237M | 0.01% |
5,624,861
+582,790
| +12% | +$24.8M |
|
1544
Interparfums
IPAR
$3.91B
| $237M | 0.01% |
2,686,964
+24,932
| +0.9% | +$2.31M |
|
1545
Vipshop
VIPS
$7.5B
| $236M | 0.01% |
26,240,548
-363,615
| -1% | -$3.21M |
|
1546
Mesa Laboratories
MLAB
$572M
| $236M | 0.01% |
924,948
+4,061
| +0.4% | +$1.1M |
|
|
ECOL
1547
DELISTED
US Ecology, Inc.
ECOL
| $236M | 0.01% |
4,923,025
-77,749
| -2% | -$3.11M |
|
1548
TripAdvisor
TRIP
$1.24B
| $235M | 0.01% |
8,668,657
+18,932
| +0.2% | +$505K |
|
1549
Q2 Holdings
QTWO
$3.95B
| $235M | 0.01% |
3,812,201
+105,175
| +3% | +$6.74M |
|
1550
Worthington Enterprises
WOR
$2.86B
| $235M | 0.01% |
7,414,615
+854,431
| +13% | +$29.5M |
|
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.