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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$5.07B
| $207M | 0.01% |
3,175,070
+153,156
| +5% | +$9.15M |
|
|
NEE.PRP
1652
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $206M | 0.01% |
3,959,255
-266,298
| -6% | -$13.6M |
|
1653
US Physical Therapy
USPH
$1.16B
| $206M | 0.01% |
2,076,064
+22,653
| +1% | +$2.16M |
|
|
GTY
1654
Getty Realty Corp
GTY
$2.06B
| $206M | 0.01% |
7,210,369
+36,492
| +0.5% | +$1.05M |
|
|
KRTX
1655
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $206M | 0.01% |
1,626,405
-12,212
| -0.7% | -$1.37M |
|
|
AYX
1656
DELISTED
Alteryx Inc
AYX
| $206M | 0.01% |
2,880,854
-82,502
| -3% | -$4.87M |
|
1657
Fulgent Genetics
FLGT
$510M
| $206M | 0.01% |
3,294,354
-126,897
| -4% | -$8.35M |
|
1658
PROG Holdings
PRG
$1.73B
| $206M | 0.01% |
7,144,745
-471,843
| -6% | -$16.7M |
|
1659
E.W. Scripps
SSP
$270M
| $205M | 0.01% |
9,882,690
-45,562
| -0.5% | -$962K |
|
1660
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $205M | 0.01% |
1,272,669
+6,721
| +0.5% | +$946K |
|
1661
G-III Apparel Group
GIII
$1.51B
| $205M | 0.01% |
7,583,681
+218,715
| +3% | +$5.95M |
|
1662
Invesco Senior Loan ETF
BKLN
$6.81B
| $205M | 0.01% |
9,408,366
-6,296,776
| -40% | -$138M |
|
1663
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $205M | 0.01% |
1,215,662
-445,786
| -27% | -$73.4M |
|
|
OPTU
1664
Optimum Communications Inc
OPTU
$315M
| $203M | 0.01% |
16,302,827
+477,565
| +3% | +$6.38M |
|
|
CHCT
1665
Community Healthcare Trust
CHCT
$446M
| $203M | 0.01% |
4,815,968
-57,593
| -1% | -$2.49M |
|
1666
Dine Brands
DIN
$449M
| $203M | 0.01% |
2,604,239
-61,052
| -2% | -$4.54M |
|
1667
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $203M | 0.01% |
7,308,390
-2,814,050
| -28% | -$79.7M |
|
1668
Constellium
CSTM
$3.88B
| $203M | 0.01% |
11,266,672
-87,851
| -0.8% | -$1.6M |
|
|
DQ
1669
Daqo New Energy
DQ
$917M
| $202M | 0.01% |
4,885,124
-103,314
| -2% | -$4.34M |
|
|
SWCH
1670
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $202M | 0.01% |
6,540,709
+6,348
| +0.1% | +$169K |
|
1671
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $201M | 0.01% |
1,495,500
+1,115,500
| +294% | +$128M |
|
1672
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $201M | 0.01% |
4,573,403
-563,346
| -11% | -$24.9M |
|
1673
Artisan Partners
APAM
$3.06B
| $200M | 0.01% |
5,092,524
+57,485
| +1% | +$2.34M |
|
1674
Enerpac Tool Group
EPAC
$1.92B
| $200M | 0.01% |
9,149,186
+77,746
| +0.9% | +$1.47M |
|
1675
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $200M | 0.01% |
4,206,638
-198,939
| -5% | -$9.05M |
|
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.