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 | |
|---|---|---|---|---|---|---|
|
PDM
1626
Piedmont Realty Trust
PDM
$1.19B
| $214M | 0.01% |
12,408,147
-678,736
| -5% | -$11.9M |
|
1627
argenx
ARGX
$55.1B
| $213M | 0.01% |
676,231
-53,579
| -7% | -$15.6M |
|
1628
AMC Global Media
AMCX
$492M
| $213M | 0.01% |
5,231,388
+12,310
| +0.2% | +$497K |
|
1629
First Commonwealth Financial
FCF
$2.17B
| $212M | 0.01% |
13,993,881
+180,138
| +1% | +$2.93M |
|
|
PRA
1630
DELISTED
ProAssurance
PRA
| $212M | 0.01% |
7,892,068
-23,850
| -0.3% | -$590K |
|
1631
Extreme Networks
EXTR
$3.16B
| $212M | 0.01% |
17,359,864
+281,710
| +2% | +$3.51M |
|
|
HTLF
1632
DELISTED
Heartland Financial USA, Inc.
HTLF
| $212M | 0.01% |
4,429,584
-103,757
| -2% | -$5.25M |
|
|
PINC
1633
DELISTED
Premier
PINC
| $212M | 0.01% |
5,948,825
-248,834
| -4% | -$9.26M |
|
1634
CoreCivic
CXW
$3.19B
| $211M | 0.01% |
18,910,716
-44,658
| -0.2% | -$437K |
|
1635
Veeco
VECO
$3.19B
| $211M | 0.01% |
7,766,583
+23,434
| +0.3% | +$660K |
|
|
NEWR
1636
DELISTED
New Relic, Inc.
NEWR
| $211M | 0.01% |
3,157,120
+89,812
| +3% | +$7.35M |
|
1637
Maravai LifeSciences
MRVI
$864M
| $211M | 0.01% |
5,981,894
-71,153
| -1% | -$2.39M |
|
|
NARI
1638
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $210M | 0.01% |
2,320,690
+1,955
| +0.1% | +$160K |
|
1639
MGE Energy Inc
MGEE
$3.06B
| $210M | 0.01% |
2,628,676
-134,063
| -5% | -$10.2M |
|
|
WBT
1640
DELISTED
Welbilt, Inc.
WBT
| $210M | 0.01% |
8,829,836
-59,088
| -0.7% | -$1.4M |
|
1641
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $210M | 0.01% |
4,511,505
+4,505,017
| +69,436% | +$214M |
|
1642
Deluxe
DLX
$1.16B
| $209M | 0.01% |
6,919,729
-6,928
| -0.1% | -$218K |
|
1643
RLJ Lodging Trust
RLJ
$1.75B
| $209M | 0.01% |
14,859,481
-4,484,145
| -23% | -$63.1M |
|
1644
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $209M | 0.01% |
2,037,168
-1,411,760
| -41% | -$147M |
|
1645
StoneX
SNEX
$8.04B
| $209M | 0.01% |
14,234,282
+59,636
| +0.4% | +$829K |
|
1646
Champion Homes
SKY
$5.08B
| $209M | 0.01% |
3,802,088
-211,296
| -5% | -$14.3M |
|
1647
Ollie's Bargain Outlet
OLLI
$4.8B
| $208M | 0.01% |
4,842,661
-80,115
| -2% | -$3.58M |
|
1648
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
| $207M | 0.01% |
5,377,017
-171,934
| -3% | -$6.53M |
|
|
SPTN
1649
DELISTED
SpartanNash
SPTN
| $207M | 0.01% |
6,267,833
-163,192
| -3% | -$4.61M |
|
|
BBT
1650
Beacon Financial Corp
BBT
$2.66B
| $207M | 0.01% |
7,136,214
-31,227
| -0.4% | -$939K |
|
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.