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 | |
|---|---|---|---|---|---|---|
|
TELL
1926
DELISTED
Tellurian Inc.
TELL
| $137M | ﹤0.01% |
25,830,587
+79,911
| +0.3% | +$269K |
|
|
FSR
1927
DELISTED
Fisker Inc.
FSR
| $137M | ﹤0.01% |
10,608,380
-426,510
| -4% | -$5.34M |
|
1928
Compañía de Minas Buenaventura
BVN
$8.27B
| $137M | ﹤0.01% |
13,577,900
+88,724
| +0.7% | +$821K |
|
1929
Novartis
NVS
$293B
| $137M | ﹤0.01% |
1,556,539
+240,710
| +18% | +$20.8M |
|
1930
Delek US
DK
$3.6B
| $137M | ﹤0.01% |
6,436,436
+10,607
| +0.2% | +$193K |
|
1931
JELD-WEN Holding
JELD
$154M
| $136M | ﹤0.01% |
6,726,331
-127,102
| -2% | -$2.99M |
|
1932
Revolution Medicines
RVMD
$42.1B
| $136M | ﹤0.01% |
5,340,288
-134,931
| -2% | -$2.94M |
|
|
KKR.PRC
1933
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $136M | ﹤0.01% |
1,832,910
-123,631
| -6% | -$9.84M |
|
1934
Empire State Realty Trust
ESRT
$843M
| $136M | ﹤0.01% |
13,849,121
-765,004
| -5% | -$7.2M |
|
1935
ICF International
ICFI
$1.54B
| $136M | ﹤0.01% |
1,441,685
-15,510
| -1% | -$1.46M |
|
1936
White Mountains Insurance
WTM
$5.3B
| $136M | ﹤0.01% |
119,354
-344
| -0.3% | -$360K |
|
1937
Sotera Health
SHC
$5.39B
| $135M | ﹤0.01% |
6,252,520
+439,762
| +8% | +$9.33M |
|
|
MCHB
1938
Mechanics Bancorp
MCHB
$3.72B
| $135M | ﹤0.01% |
2,856,072
-74,555
| -3% | -$3.81M |
|
1939
Philips
PHG
$25.7B
| $135M | ﹤0.01% |
5,364,241
+2,003,760
| +60% | +$54.7M |
|
1940
James River Group Holdings
JRVR
$221M
| $135M | ﹤0.01% |
5,465,363
+81,613
| +2% | +$2.08M |
|
1941
AngioDynamics
ANGO
$625M
| $135M | ﹤0.01% |
6,273,064
-6,771
| -0.1% | -$154K |
|
1942
McGrath RentCorp
MGRC
$2.97B
| $135M | ﹤0.01% |
1,589,253
-18,000
| -1% | -$1.43M |
|
1943
GFL Environmental
GFL
$15B
| $134M | ﹤0.01% |
4,132,297
+1,670,653
| +68% | +$52.3M |
|
1944
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $134M | ﹤0.01% |
3,508,461
-2,517,698
| -42% | -$98.4M |
|
|
ABTX
1945
DELISTED
Allegiance Bancshares
ABTX
| $134M | ﹤0.01% |
3,007,475
+11,922
| +0.4% | +$522K |
|
1946
iShares US Real Estate ETF
IYR
$4.63B
| $134M | ﹤0.01% |
1,236,486
-207,018
| -14% | -$21.8M |
|
1947
iShares Global Consumer Staples ETF
KXI
$1.07B
| $133M | ﹤0.01% |
2,148,441
+368,365
| +21% | +$23M |
|
1948
Perdoceo Education
PRDO
$2.03B
| $133M | ﹤0.01% |
11,541,916
+8,296
| +0.1% | +$92.1K |
|
|
AMWD
1949
DELISTED
American Woodmark
AMWD
| $132M | ﹤0.01% |
2,705,111
-8,521
| -0.3% | -$490K |
|
|
ARR
1950
Armour Residential REIT
ARR
$2.34B
| $132M | ﹤0.01% |
3,147,783
-29,157
| -0.9% | -$1.3M |
|
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.