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 | |
|---|---|---|---|---|---|---|
1751
QuantumScape Corp
QS
$3.4B
| $178M | ﹤0.01% |
8,906,170
+25,914
| +0.3% | +$445K |
|
1752
Appian
APPN
$2.23B
| $177M | ﹤0.01% |
2,913,109
-22,965
| -0.8% | -$1.3M |
|
1753
Monarch Casino & Resort
MCRI
$2.19B
| $177M | ﹤0.01% |
2,024,121
+10,407
| +0.5% | +$778K |
|
1754
iShares Global Infrastructure ETF
IGF
$10.8B
| $177M | ﹤0.01% |
3,470,702
+1,066,872
| +44% | +$51.1M |
|
1755
Chefs' Warehouse
CHEF
$4.45B
| $176M | ﹤0.01% |
5,410,087
-1,607
| -0% | -$50.5K |
|
1756
Newmark Group
NMRK
$2.66B
| $176M | ﹤0.01% |
11,063,026
+50,137
| +0.5% | +$817K |
|
1757
Under Armour Class C
UA
$2.67B
| $176M | ﹤0.01% |
11,294,084
-93,760
| -0.8% | -$1.47M |
|
1758
ICICI Bank
IBN
$109B
| $176M | ﹤0.01% |
9,277,406
+557,611
| +6% | +$11.1M |
|
1759
Sonic Automotive
SAH
$2.68B
| $175M | ﹤0.01% |
4,118,407
-73,452
| -2% | -$3.62M |
|
1760
City Holding Co
CHCO
$2.04B
| $175M | ﹤0.01% |
2,224,560
-9,797
| -0.4% | -$787K |
|
1761
Matthews International
MATW
$863M
| $175M | ﹤0.01% |
5,406,300
+14,222
| +0.3% | +$487K |
|
|
EFC
1762
Ellington Financial
EFC
$1.65B
| $175M | ﹤0.01% |
9,854,008
-374,259
| -4% | -$6.59M |
|
|
VTLE
1763
DELISTED
Vital Energy
VTLE
| $175M | ﹤0.01% |
2,209,331
+47,465
| +2% | +$3.44M |
|
1764
Shell
SHEL
$248B
| $175M | ﹤0.01% |
+3,179,890
| New | +$169M |
|
|
BIG
1765
DELISTED
Big Lots, Inc.
BIG
| $174M | ﹤0.01% |
5,041,996
-170,871
| -3% | -$6.72M |
|
1766
Liberty Global Class A
LBTYA
$3.68B
| $174M | ﹤0.01% |
6,829,542
+558,921
| +9% | +$14.8M |
|
1767
Credit Acceptance
CACC
$6.03B
| $174M | ﹤0.01% |
316,452
-10,974
| -3% | -$5.98M |
|
1768
Innoviva
INVA
$1.56B
| $174M | ﹤0.01% |
8,984,803
-23,955
| -0.3% | -$428K |
|
1769
Astec Industries
ASTE
$1.02B
| $174M | ﹤0.01% |
4,042,268
+178,771
| +5% | +$9.93M |
|
1770
Core Laboratories
CLB
$513M
| $173M | ﹤0.01% |
5,479,023
+116,130
| +2% | +$3.26M |
|
1771
Opendoor
OPEN
$3.34B
| $173M | ﹤0.01% |
20,687,480
-757,986
| -4% | -$7.05M |
|
1772
Zai Lab
ZLAB
$2.36B
| $173M | ﹤0.01% |
3,924,215
+231,759
| +6% | +$11.2M |
|
1773
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $173M | ﹤0.01% |
4,737,262
+186,572
| +4% | +$6.86M |
|
1774
Hyatt Hotels
H
$16.9B
| $172M | ﹤0.01% |
1,797,680
-164,580
| -8% | -$15.4M |
|
1775
Shopify
SHOP
$191B
| $171M | ﹤0.01% |
2,531,880
-3,495,120
| -58% | -$287M |
|
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.