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 | |
|---|---|---|---|---|---|---|
1601
Alamo Group
ALG
$2.02B
| $221M | 0.01% |
1,537,400
+27,896
| +2% | +$4.04M |
|
|
BECN
1602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220M | 0.01% |
3,714,091
-85,682
| -2% | -$4.9M |
|
1603
Insmed
INSM
$28.9B
| $220M | 0.01% |
9,362,183
+44,053
| +0.5% | +$1.02M |
|
1604
Banco Bradesco
BBD
$37.1B
| $220M | 0.01% |
52,153,211
-21,845,545
| -30% | -$80.2M |
|
1605
M/I Homes
MHO
$3.71B
| $220M | 0.01% |
4,953,662
-84,164
| -2% | -$4.29M |
|
1606
Shift4
FOUR
$3.44B
| $220M | 0.01% |
3,545,698
-4,489
| -0.1% | -$237K |
|
1607
First Bancorp
FBNC
$2.66B
| $219M | 0.01% |
5,250,996
+67,457
| +1% | +$3.01M |
|
1608
Cohu
COHU
$2.45B
| $219M | 0.01% |
7,391,458
+50,706
| +0.7% | +$1.62M |
|
1609
Regenxbio
RGNX
$745M
| $219M | 0.01% |
6,588,815
+17,377
| +0.3% | +$483K |
|
1610
Healthcare Services Group
HCSG
$1.51B
| $219M | 0.01% |
11,772,443
+61,478
| +0.5% | +$1.06M |
|
|
INVX
1611
Innovex International
INVX
$2.15B
| $218M | 0.01% |
5,845,551
-109,676
| -2% | -$3.15M |
|
1612
Brookdale Senior Living
BKD
$3.43B
| $217M | 0.01% |
30,796,560
+6,299,168
| +26% | +$38.5M |
|
|
AXNX
1613
DELISTED
Axonics, Inc. Common Stock
AXNX
| $217M | 0.01% |
3,465,787
-59,762
| -2% | -$3.22M |
|
1614
Petrobras Class A
PBR.A
$106B
| $217M | 0.01% |
15,518,029
+4,043,547
| +35% | +$49.7M |
|
|
KAMN
1615
DELISTED
Kaman Corp
KAMN
| $217M | 0.01% |
4,989,024
+375,067
| +8% | +$15.9M |
|
1616
Itaú Unibanco
ITUB
$90.2B
| $217M | 0.01% |
43,036,735
+12,609,707
| +41% | +$53.1M |
|
1617
Century Aluminum
CENX
$4.55B
| $217M | 0.01% |
8,240,024
-151,189
| -2% | -$3.18M |
|
1618
Enova International
ENVA
$6.37B
| $217M | 0.01% |
5,707,947
-262,760
| -4% | -$10.6M |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $216M | 0.01% |
15,659,335
+73,971
| +0.5% | +$967K |
|
1620
Chord Energy
CHRD
$7.46B
| $215M | 0.01% |
1,470,748
+189,767
| +15% | +$26.3M |
|
|
RWT
1621
Redwood Trust
RWT
$573M
| $215M | 0.01% |
20,415,569
+42,504
| +0.2% | +$484K |
|
1622
Chegg
CHGG
$98.4M
| $215M | 0.01% |
5,916,364
-605,374
| -9% | -$18.2M |
|
1623
iShares US Energy ETF
IYE
$1.72B
| $214M | 0.01% |
5,234,690
-748,013
| -13% | -$27.6M |
|
1624
iShares MSCI EAFE Growth ETF
EFG
$17B
| $214M | 0.01% |
2,222,945
-2,174,524
| -49% | -$214M |
|
1625
CALL
Apple
AAPL
$4.56T
| $214M | 0.01% |
+1,225,100
| New | +$206M |
|
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.