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 | |
|---|---|---|---|---|---|---|
1801
iShares Select U.S. REIT ETF
ICF
$2.08B
| $165M | ﹤0.01% |
2,327,793
+59,868
| +3% | +$4.12M |
|
1802
Warner Music
WMG
$13.8B
| $165M | ﹤0.01% |
4,357,240
+24,192
| +0.6% | +$916K |
|
1803
Allison Transmission
ALSN
$9.64B
| $164M | ﹤0.01% |
4,178,160
-36,064
| -0.9% | -$1.42M |
|
1804
Albertsons Companies
ACI
$5.86B
| $164M | ﹤0.01% |
4,928,873
+132,874
| +3% | +$4.13M |
|
1805
CALL
Diamondback Energy
FANG
$53.1B
| $163M | ﹤0.01% |
1,189,300
+516,600
| +77% | +$67.2M |
|
1806
SoFi Technologies
SOFI
$23.4B
| $163M | ﹤0.01% |
17,239,097
-5,022,519
| -23% | -$57.7M |
|
1807
Cannae Holdings
CNNE
$652M
| $163M | ﹤0.01% |
6,810,406
+84,346
| +1% | +$2.37M |
|
1808
Helios Technologies
HLIO
$2.72B
| $163M | ﹤0.01% |
2,029,405
-37,888
| -2% | -$3.02M |
|
1809
Federal Agricultural Mortgage
AGM
$2.57B
| $163M | ﹤0.01% |
1,500,182
+53,219
| +4% | +$6.51M |
|
|
FARO
1810
DELISTED
Faro Technologies
FARO
| $163M | ﹤0.01% |
3,134,134
-6,532
| -0.2% | -$365K |
|
1811
Donnelley Financial Solutions
DFIN
$1.19B
| $162M | ﹤0.01% |
4,873,137
+31,138
| +0.6% | +$1.11M |
|
1812
GDS Holdings
GDS
$6.38B
| $162M | ﹤0.01% |
4,128,677
-311,768
| -7% | -$12.7M |
|
1813
Cemex
CX
$16.3B
| $162M | ﹤0.01% |
30,549,500
-321,942
| -1% | -$1.82M |
|
1814
Tronox
TROX
$1.11B
| $161M | ﹤0.01% |
8,141,779
+336,103
| +4% | +$7.29M |
|
1815
Grab
GRAB
$15B
| $161M | ﹤0.01% |
+46,013,465
| New | +$233M |
|
1816
S&T Bancorp
STBA
$1.82B
| $161M | ﹤0.01% |
5,429,704
-326,040
| -6% | -$10.2M |
|
1817
Mueller Water Products
MWA
$4.24B
| $160M | ﹤0.01% |
12,419,563
-287,130
| -2% | -$3.71M |
|
|
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
| $160M | ﹤0.01% |
7,087,402
+80,138
| +1% | +$1.56M |
|
|
SAFE
1819
DELISTED
Safehold Inc.
SAFE
| $160M | ﹤0.01% |
2,884,020
+24,790
| +0.9% | +$1.53M |
|
1820
DoubleVerify
DV
$1.8B
| $160M | ﹤0.01% |
6,349,707
+2,176,812
| +52% | +$56.6M |
|
|
OCDX
1821
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $160M | ﹤0.01% |
8,564,333
-167,745
| -2% | -$3.02M |
|
|
HA
1822
DELISTED
Hawaiian Holdings, Inc.
HA
| $160M | ﹤0.01% |
8,103,683
-79,861
| -1% | -$1.48M |
|
1823
Agilon Health
AGL
$1.45B
| $159M | ﹤0.01% |
251,151
-67,494
| -21% | -$34.8M |
|
1824
Lazard
LAZ
$4.22B
| $159M | ﹤0.01% |
4,606,153
+206,787
| +5% | +$8M |
|
1825
Vicor
VICR
$10.1B
| $159M | ﹤0.01% |
2,249,185
-8,123
| -0.4% | -$730K |
|
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.