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 | |
|---|---|---|---|---|---|---|
1976
nCino
NCNO
$2.08B
| $127M | ﹤0.01% |
3,103,284
-1,124,182
| -27% | -$51.5M |
|
|
JKS
1977
JinkoSolar
JKS
$847M
| $127M | ﹤0.01% |
2,632,512
+366,251
| +16% | +$16.8M |
|
1978
World Acceptance Corp
WRLD
$886M
| $127M | ﹤0.01% |
660,961
-18,382
| -3% | -$3.64M |
|
1979
Invesco Mortgage Capital
IVR
$758M
| $127M | ﹤0.01% |
5,551,696
+370,005
| +7% | +$9.11M |
|
1980
Diageo
DEO
$51.6B
| $127M | ﹤0.01% |
623,066
-44,892
| -7% | -$8.99M |
|
1981
Golar LNG
GLNG
$5.19B
| $126M | ﹤0.01% |
5,102,622
-55,087
| -1% | -$909K |
|
1982
Leslie's
LESL
$14.2M
| $126M | ﹤0.01% |
325,806
+16,183
| +5% | +$6.72M |
|
1983
Herbalife
HLF
$1.19B
| $126M | ﹤0.01% |
4,150,370
-73,424
| -2% | -$2.87M |
|
1984
Agilysys
AGYS
$3.03B
| $126M | ﹤0.01% |
3,157,975
+50,734
| +2% | +$2.04M |
|
|
LPRO
1985
DELISTED
Open Lending Corp
LPRO
| $126M | ﹤0.01% |
6,659,385
-17,978
| -0.3% | -$345K |
|
1986
John B. Sanfilippo & Son
JBSS
$976M
| $126M | ﹤0.01% |
1,506,312
+30,285
| +2% | +$2.51M |
|
1987
Surgery Partners
SGRY
$1.95B
| $126M | ﹤0.01% |
2,280,249
+22,579
| +1% | +$1.12M |
|
1988
Northern Oil and Gas
NOG
$2.21B
| $125M | ﹤0.01% |
4,438,695
+326,123
| +8% | +$8M |
|
1989
Simulations Plus
SLP
$371M
| $125M | ﹤0.01% |
2,452,552
+32,225
| +1% | +$1.38M |
|
1990
PC Connection
CNXN
$2.19B
| $125M | ﹤0.01% |
2,385,892
-7,183
| -0.3% | -$340K |
|
1991
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $125M | ﹤0.01% |
+3,775,300
| New | +$135M |
|
1992
Canadian National Railway
CNI
$76.5B
| $125M | ﹤0.01% |
931,027
+193,116
| +26% | +$24.1M |
|
1993
iShares MSCI South Korea ETF
EWY
$23.8B
| $125M | ﹤0.01% |
1,750,438
+800,235
| +84% | +$58.1M |
|
|
INFA
1994
DELISTED
Informatica
INFA
| $124M | ﹤0.01% |
6,305,036
-1,629,128
| -21% | -$39.1M |
|
1995
Madison Square Garden
MSGS
$9.43B
| $124M | ﹤0.01% |
693,733
-92,595
| -12% | -$15.8M |
|
1996
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $124M | ﹤0.01% |
2,377,936
-262,824
| -10% | -$14M |
|
1997
Myers Industries
MYE
$1.32B
| $124M | ﹤0.01% |
5,751,265
+14,446
| +0.3% | +$264K |
|
1998
SunCoke Energy
SXC
$815M
| $124M | ﹤0.01% |
13,930,494
+155,802
| +1% | +$1.23M |
|
|
ZUO
1999
DELISTED
Zuora, Inc.
ZUO
| $124M | ﹤0.01% |
8,274,224
+125,301
| +2% | +$1.93M |
|
2000
Rio Tinto
RIO
$162B
| $124M | ﹤0.01% |
1,539,846
+250,480
| +19% | +$19M |
|
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.