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 | |
|---|---|---|---|---|---|---|
1876
Cars.com
CARS
$656M
| $149M | ﹤0.01% |
10,301,553
-1,721
| -0% | -$26.4K |
|
1877
LeMaitre Vascular
LMAT
$1.85B
| $148M | ﹤0.01% |
3,175,432
+28,008
| +0.9% | +$1.25M |
|
|
NEE.PRO
1878
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $147M | ﹤0.01% |
2,379,479
-155,903
| -6% | -$9.21M |
|
1879
Array Technologies
ARRY
$808M
| $147M | ﹤0.01% |
13,012,851
+120,256
| +0.9% | +$1.35M |
|
1880
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $147M | ﹤0.01% |
3,773,776
-1,722,450
| -31% | -$68.1M |
|
1881
Hawkins
HWKN
$2.71B
| $146M | ﹤0.01% |
3,187,033
-13,459
| -0.4% | -$567K |
|
1882
Riot Platforms
RIOT
$8.02B
| $146M | ﹤0.01% |
6,886,265
+1,146,097
| +20% | +$20.7M |
|
|
ARCH
1883
DELISTED
Arch Resources, Inc.
ARCH
| $145M | ﹤0.01% |
1,058,525
-24,684
| -2% | -$2.92M |
|
1884
Tencent Music
TME
$15.7B
| $145M | ﹤0.01% |
29,826,915
+1,729,769
| +6% | +$9.73M |
|
|
GES
1885
DELISTED
Guess Inc
GES
| $145M | ﹤0.01% |
6,628,221
+211,591
| +3% | +$4.58M |
|
1886
Kymera Therapeutics
KYMR
$8.75B
| $145M | ﹤0.01% |
3,419,084
+21,544
| +0.6% | +$910K |
|
1887
Jackson Financial
JXN
$9.03B
| $145M | ﹤0.01% |
3,268,932
-164,147
| -5% | -$6.84M |
|
1888
Ambev
ABEV
$46.5B
| $144M | ﹤0.01% |
44,734,818
+7,564,065
| +20% | +$21.1M |
|
|
MFA
1889
MFA Financial
MFA
$919M
| $144M | ﹤0.01% |
8,946,531
-699,346
| -7% | -$12.1M |
|
1890
RadNet
RDNT
$5.36B
| $144M | ﹤0.01% |
6,423,391
+13,030
| +0.2% | +$319K |
|
1891
XPEL
XPEL
$1.31B
| $143M | ﹤0.01% |
2,726,185
+1,454,820
| +114% | +$89.9M |
|
1892
Spectrum Brands
SPB
$2.03B
| $143M | ﹤0.01% |
1,613,141
-81,812
| -5% | -$7.52M |
|
1893
Usana Health Sciences
USNA
$275M
| $143M | ﹤0.01% |
1,801,315
-1,681
| -0.1% | -$152K |
|
1894
CareDx
CDNA
$2.32B
| $143M | ﹤0.01% |
3,867,696
-34,666
| -0.9% | -$1.35M |
|
1895
Genesco
GCO
$428M
| $143M | ﹤0.01% |
2,248,694
-78,419
| -3% | -$5.1M |
|
1896
CRISPR Therapeutics
CRSP
$4.99B
| $143M | ﹤0.01% |
2,278,774
+1,007,246
| +79% | +$63.2M |
|
1897
Sphere Entertainment
SPHR
$5.54B
| $143M | ﹤0.01% |
1,715,975
-58,201
| -3% | -$4.38M |
|
1898
Vanguard FTSE Europe ETF
VGK
$31.1B
| $143M | ﹤0.01% |
2,290,120
-107,022
| -4% | -$6.86M |
|
|
PCGU
1899
DELISTED
PG&E Corporation
PCGU
| $142M | ﹤0.01% |
1,266,028
-86,192
| -6% | -$9.69M |
|
|
DMC
1900
Del Monte Corp
DMC
$1.41B
| $142M | ﹤0.01% |
5,492,554
-45,566
| -0.8% | -$1.24M |
|
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.