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 | |
|---|---|---|---|---|---|---|
1701
AngloGold Ashanti
AU
$44.3B
| $193M | 0.01% |
8,139,554
-840,410
| -9% | -$18.2M |
|
1702
OFG Bancorp
OFG
$2.24B
| $193M | 0.01% |
7,235,843
+21,245
| +0.3% | +$590K |
|
1703
BRC Group Holdings
RILY
$292M
| $193M | 0.01% |
2,752,356
-97,971
| -3% | -$6.63M |
|
1704
Under Armour
UAA
$2.73B
| $192M | 0.01% |
11,310,237
+133,655
| +1% | +$2.4M |
|
1705
Westlake Corp
WLK
$9.9B
| $192M | 0.01% |
1,559,105
-160,676
| -9% | -$17.5M |
|
|
SASR
1706
DELISTED
Sandy Spring Bancorp Inc
SASR
| $192M | 0.01% |
4,280,688
-71,694
| -2% | -$3.38M |
|
1707
DNOW Inc
DNOW
$2.81B
| $192M | 0.01% |
17,409,501
-67,946
| -0.4% | -$659K |
|
1708
Standex International
SXI
$4.09B
| $192M | 0.01% |
1,920,431
+9,478
| +0.5% | +$993K |
|
1709
AZZ Inc
AZZ
$4.53B
| $191M | 0.01% |
3,967,475
-5,515
| -0.1% | -$273K |
|
1710
Scholastic
SCHL
$753M
| $191M | 0.01% |
4,749,630
+18,400
| +0.4% | +$761K |
|
|
VIVO
1711
DELISTED
Meridian Bioscience Inc
VIVO
| $191M | 0.01% |
7,369,060
-36,865
| -0.5% | -$877K |
|
|
CLR
1712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191M | 0.01% |
3,118,624
+189,822
| +6% | +$10.5M |
|
|
BDXB
1713
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $190M | 0.01% |
3,593,171
-173,124
| -5% | -$9.25M |
|
1714
CALL
General Motors
GM
$76.3B
| $189M | 0.01% |
4,326,800
+2,124,000
| +96% | +$106M |
|
|
AHRT
1715
AH Realty Trust
AHRT
$515M
| $189M | 0.01% |
12,943,240
+1,622,030
| +14% | +$23.4M |
|
|
PENG
1716
Penguin Solutions Inc
PENG
$2.88B
| $189M | 0.01% |
7,304,224
+745,020
| +11% | +$21M |
|
|
1717
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $189M | 0.01% |
417,400
-19,735,800
| -98% | -$8.79B |
|
1718
e.l.f. Beauty
ELF
$5.44B
| $188M | 0.01% |
7,287,057
+67,611
| +0.9% | +$1.84M |
|
1719
Ameresco
AMRC
$1.36B
| $187M | 0.01% |
2,355,254
+72,667
| +3% | +$4.58M |
|
|
HMHC
1720
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $187M | 0.01% |
8,906,187
+278,999
| +3% | +$5.26M |
|
1721
Dime Commercial Bancshares
DCOM
$1.81B
| $187M | 0.01% |
5,407,426
-104,362
| -2% | -$3.64M |
|
1722
Marten Transport
MRTN
$1.21B
| $187M | 0.01% |
10,522,153
+2,979
| +0% | +$52.2K |
|
1723
Outset Medical
OM
$96.4M
| $187M | 0.01% |
274,327
-27,624
| -9% | -$16.6M |
|
1724
Harmony Biosciences
HRMY
$2.26B
| $186M | 0.01% |
3,832,919
+93,153
| +2% | +$3.8M |
|
1725
Rogers Communications
RCI
$18.7B
| $186M | 0.01% |
3,281,771
+455,522
| +16% | +$23.5M |
|
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.