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 | |
|---|---|---|---|---|---|---|
1851
Adtran
ADTN
$611M
| $153M | ﹤0.01% |
8,292,542
+152,474
| +2% | +$3.02M |
|
1852
News Corp Class B
NWS
$18.3B
| $153M | ﹤0.01% |
6,777,900
-161,170
| -2% | -$3.6M |
|
1853
STMicroelectronics
STM
$47.5B
| $153M | ﹤0.01% |
3,530,155
+318,347
| +10% | +$14.1M |
|
|
NKLA
1854
DELISTED
Nikola Corporation Common Stock
NKLA
| $152M | ﹤0.01% |
474,472
-16,964
| -3% | -$4.33M |
|
1855
Autoliv
ALV
$8.83B
| $152M | ﹤0.01% |
1,994,029
+113,949
| +6% | +$10.5M |
|
1856
Consensus Cloud Solutions
CCSI
$687M
| $152M | ﹤0.01% |
2,533,421
+75
| +0% | +$4.34K |
|
1857
Enviri
NVRI
$630M
| $152M | ﹤0.01% |
12,438,913
-294,566
| -2% | -$4.33M |
|
1858
iShares Global REIT ETF
REET
$5.08B
| $152M | ﹤0.01% |
5,204,339
+987,459
| +23% | +$28.2M |
|
|
RDUS
1859
DELISTED
Radius Recycling
RDUS
| $152M | ﹤0.01% |
2,922,610
-625,439
| -18% | -$28.3M |
|
1860
Kadant
KAI
$3.95B
| $152M | ﹤0.01% |
781,549
-7,203
| -0.9% | -$1.47M |
|
1861
Benchmark Electronics
BHE
$2.96B
| $152M | ﹤0.01% |
6,052,712
+216,934
| +4% | +$5.54M |
|
1862
Agios Pharmaceuticals
AGIO
$1.91B
| $151M | ﹤0.01% |
5,201,940
-206,596
| -4% | -$6.31M |
|
|
BBBY
1863
Bed Bath & Beyond
BBBY
$429M
| $151M | ﹤0.01% |
3,780,750
-102,027
| -3% | -$4.53M |
|
1864
Pacific Biosciences
PACB
$363M
| $151M | ﹤0.01% |
16,609,353
+40,109
| +0.2% | +$462K |
|
1865
Kornit Digital
KRNT
$772M
| $151M | ﹤0.01% |
1,823,908
+87,283
| +5% | +$8.42M |
|
1866
Canadian Solar
CSIQ
$1.05B
| $151M | ﹤0.01% |
4,257,326
-483,286
| -10% | -$14.6M |
|
|
NSTG
1867
DELISTED
NanoString Technologies, Inc.
NSTG
| $150M | ﹤0.01% |
4,321,660
-106,743
| -2% | -$3.68M |
|
1868
Liberty Broadband Class A
LBRDA
$5.32B
| $150M | ﹤0.01% |
1,142,828
+43,893
| +4% | +$6.26M |
|
1869
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $150M | ﹤0.01% |
1,453,868
-787,335
| -35% | -$80M |
|
1870
Peabody Energy
BTU
$2.87B
| $150M | ﹤0.01% |
6,095,983
-32,679
| -0.5% | -$554K |
|
1871
iShares Global Tech ETF
IXN
$8.74B
| $149M | ﹤0.01% |
2,575,339
-839,937
| -25% | -$48.5M |
|
|
SOLN
1872
DELISTED
The Southern Company
SOLN
| $149M | ﹤0.01% |
2,731,886
-183,732
| -6% | -$9.67M |
|
1873
United Microelectronic
UMC
$48.2B
| $149M | ﹤0.01% |
16,336,961
-1,312,147
| -7% | -$13M |
|
|
KREF
1874
KKR Real Estate Finance Trust
KREF
$478M
| $149M | ﹤0.01% |
7,219,808
-43,586
| -0.6% | -$916K |
|
1875
Harmonic Inc
HLIT
$1.27B
| $149M | ﹤0.01% |
16,004,878
+72,246
| +0.5% | +$708K |
|
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.