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 | |
|---|---|---|---|---|---|---|
1676
Evolent Health
EVH
$404M
| $200M | 0.01% |
6,180,992
+291,029
| +5% | +$7.62M |
|
1677
AXIS Capital
AXS
$7.62B
| $199M | 0.01% |
3,292,446
+24,397
| +0.7% | +$1.36M |
|
|
PGRE
1678
DELISTED
Paramount Group
PGRE
| $199M | 0.01% |
18,238,107
-1,033,983
| -5% | -$10.1M |
|
1679
Copa Holdings
CPA
$5.8B
| $199M | 0.01% |
2,377,720
-236,452
| -9% | -$19.4M |
|
|
NXGN
1680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199M | 0.01% |
9,509,319
-421,457
| -4% | -$8.07M |
|
1681
Bilibili
BILI
$7.81B
| $199M | 0.01% |
7,773,101
+836,633
| +12% | +$26.9M |
|
1682
Genmab
GMAB
$18.3B
| $199M | 0.01% |
5,494,689
+86,571
| +2% | +$2.97M |
|
1683
Kyndryl
KD
$3.05B
| $198M | 0.01% |
15,118,710
-201,561
| -1% | -$3.03M |
|
1684
Sturm, Ruger & Co
RGR
$604M
| $198M | 0.01% |
2,848,464
+55,793
| +2% | +$3.84M |
|
1685
Green Dot
GDOT
$759M
| $198M | 0.01% |
7,215,007
-76,391
| -1% | -$2.32M |
|
1686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $198M | 0.01% |
1,888,370
-139,308
| -7% | -$14.4M |
|
1687
FuelCell Energy
FCEL
$1.62B
| $198M | 0.01% |
1,144,926
+57,393
| +5% | +$9.09M |
|
|
OLPX
1688
DELISTED
Olaplex Holdings
OLPX
| $197M | 0.01% |
12,631,442
-711,767
| -5% | -$13.6M |
|
1689
Cushman & Wakefield Ltd
CWK
$3.21B
| $197M | 0.01% |
9,620,976
+230,508
| +2% | +$4.88M |
|
|
CDMO
1690
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $197M | 0.01% |
9,681,513
+11,735
| +0.1% | +$239K |
|
1691
Kratos Defense & Security Solutions
KTOS
$10.8B
| $196M | 0.01% |
9,572,976
+294,143
| +3% | +$5.37M |
|
1692
Safety Insurance
SAFT
$1.52B
| $196M | 0.01% |
2,155,243
-16,648
| -0.8% | -$1.42M |
|
|
CNR
1693
Core Natural Resources Inc
CNR
$4.47B
| $195M | 0.01% |
5,188,877
-20,850
| -0.4% | -$605K |
|
1694
Atlantic Union Bankshares
AUB
$6.02B
| $195M | 0.01% |
5,321,159
-150,660
| -3% | -$6.02M |
|
1695
Nabors Industries
NBR
$1.23B
| $195M | 0.01% |
1,276,778
+50,829
| +4% | +$6.38M |
|
1696
Southside Bancshares
SBSI
$974M
| $194M | 0.01% |
4,758,431
+88,082
| +2% | +$3.71M |
|
1697
Apogee Enterprises
APOG
$900M
| $194M | 0.01% |
4,087,566
-46,013
| -1% | -$2.14M |
|
1698
NewMarket
NEU
$8.21B
| $194M | 0.01% |
596,718
-6,569
| -1% | -$2.15M |
|
|
INN
1699
Summit Hotel Properties
INN
$720M
| $193M | 0.01% |
19,385,255
-379,422
| -2% | -$3.73M |
|
1700
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $193M | 0.01% |
6,034,300
-4,324,100
| -42% | -$153M |
|
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.