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 | |
|---|---|---|---|---|---|---|
1901
CBIZ
CBZ
$2.96B
| $142M | ﹤0.01% |
3,389,483
-30,898
| -0.9% | -$1.21M |
|
1902
Varex Imaging
VREX
$516M
| $142M | ﹤0.01% |
6,670,796
-5,459
| -0.1% | -$139K |
|
|
ISEE
1903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $142M | ﹤0.01% |
8,433,254
-41,384
| -0.5% | -$612K |
|
|
PING
1904
DELISTED
Ping Identity Holding Corp.
PING
| $142M | ﹤0.01% |
5,171,527
-116,619
| -2% | -$2.45M |
|
1905
AppFolio
APPF
$6.87B
| $141M | ﹤0.01% |
1,249,390
+229
| +0% | +$26.4K |
|
1906
Prothena Corp
PRTA
$449M
| $141M | ﹤0.01% |
3,861,586
-10,714
| -0.3% | -$386K |
|
1907
Standard Motor Products
SMP
$879M
| $141M | ﹤0.01% |
3,271,994
+37,157
| +1% | +$1.74M |
|
1908
Nektar Therapeutics
NKTR
$2.48B
| $141M | ﹤0.01% |
1,740,968
-37,152
| -2% | -$5.5M |
|
1909
BHP
BHP
$223B
| $141M | ﹤0.01% |
2,041,973
+318,268
| +18% | +$19.3M |
|
|
DHC
1910
Diversified Healthcare Trust
DHC
$2.11B
| $141M | ﹤0.01% |
43,911,749
-992,721
| -2% | -$3.03M |
|
1911
Certara
CERT
$1.24B
| $140M | ﹤0.01% |
6,540,553
+74,266
| +1% | +$1.78M |
|
1912
iHeartMedia
IHRT
$574M
| $140M | ﹤0.01% |
7,414,980
-59,441
| -0.8% | -$1.19M |
|
1913
iShares Core US REIT ETF
USRT
$4.6B
| $140M | ﹤0.01% |
2,160,230
-1,310,405
| -38% | -$82.3M |
|
1914
Mercury Insurance
MCY
$5.95B
| $139M | ﹤0.01% |
2,534,551
+126,512
| +5% | +$6.82M |
|
|
DOOR
1915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $139M | ﹤0.01% |
1,566,824
-26,842
| -2% | -$2.65M |
|
|
MRO
1916
CALL
DELISTED
Marathon Oil Corporation
MRO
| $139M | ﹤0.01% |
+5,549,400
| New | +$119M |
|
1917
Designer Brands
DBI
$336M
| $139M | ﹤0.01% |
10,279,271
+93,776
| +0.9% | +$1.24M |
|
1918
Bristow Group
VTOL
$1.33B
| $139M | ﹤0.01% |
3,745,175
+22,633
| +0.6% | +$775K |
|
1919
Vir Biotechnology
VIR
$1.48B
| $139M | ﹤0.01% |
5,396,184
+88,135
| +2% | +$2.61M |
|
1920
Unitil
UTL
$981M
| $138M | ﹤0.01% |
2,775,847
+4,189
| +0.2% | +$205K |
|
|
DCH
1921
Dauch Corp
DCH
$1.35B
| $138M | ﹤0.01% |
17,829,647
-20,373
| -0.1% | -$174K |
|
1922
Kelly Services Class A
KELYA
$542M
| $138M | ﹤0.01% |
6,361,537
-17,749
| -0.3% | -$346K |
|
1923
Mativ Holdings
MATV
$644M
| $138M | ﹤0.01% |
5,017,304
+19,903
| +0.4% | +$599K |
|
1924
NETGEAR
NTGR
$652M
| $138M | ﹤0.01% |
5,588,137
+165,385
| +3% | +$4.41M |
|
|
UHT
1925
Universal Health Realty Income Trust
UHT
$585M
| $138M | ﹤0.01% |
2,355,806
-47,899
| -2% | -$2.78M |
|
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.