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 | |
|---|---|---|---|---|---|---|
2001
Iovance Biotherapeutics
IOVA
$2.77B
| $124M | ﹤0.01% |
7,428,992
+20,487
| +0.3% | +$317K |
|
2002
Wipro
WIT
$19.7B
| $124M | ﹤0.01% |
32,067,180
+1,018,204
| +3% | +$4.01M |
|
2003
RPC Inc
RES
$1.31B
| $123M | ﹤0.01% |
11,572,911
+294,681
| +3% | +$2.35M |
|
2004
Chunghwa Telecom
CHT
$32.8B
| $123M | ﹤0.01% |
2,776,762
+120,199
| +5% | +$5.22M |
|
2005
Icon
ICLR
$12.4B
| $123M | ﹤0.01% |
506,965
+153,191
| +43% | +$38.4M |
|
2006
Titan International
TWI
$465M
| $123M | ﹤0.01% |
8,370,377
+29,288
| +0.4% | +$342K |
|
|
ONEM
2007
DELISTED
1Life Healthcare
ONEM
| $123M | ﹤0.01% |
11,124,518
+1,052,260
| +10% | +$11.8M |
|
2008
BOK Financial
BOKF
$8.78B
| $123M | ﹤0.01% |
1,304,477
-23,043
| -2% | -$2.38M |
|
2009
Endava
DAVA
$154M
| $122M | ﹤0.01% |
919,766
-5,900
| -0.6% | -$743K |
|
|
INFN
2010
DELISTED
Infinera Corporation Common Stock
INFN
| $122M | ﹤0.01% |
14,074,514
+272,919
| +2% | +$2.34M |
|
2011
Wabash National
WNC
$512M
| $122M | ﹤0.01% |
8,217,904
-73,968
| -0.9% | -$1.31M |
|
|
EVRI
2012
DELISTED
Everi Holdings
EVRI
| $122M | ﹤0.01% |
5,787,489
-111,073
| -2% | -$2.37M |
|
|
OSH
2013
DELISTED
Oak Street Health, Inc.
OSH
| $121M | ﹤0.01% |
4,517,089
-2,971,192
| -40% | -$62.6M |
|
2014
Health Catalyst
HCAT
$171M
| $121M | ﹤0.01% |
4,639,189
-60,203
| -1% | -$1.71M |
|
2015
Talos Energy
TALO
$2.35B
| $121M | ﹤0.01% |
7,671,614
+43,219
| +0.6% | +$571K |
|
2016
Digi International
DGII
$3.13B
| $121M | ﹤0.01% |
5,607,158
+114,363
| +2% | +$2.44M |
|
2017
Vanguard S&P 500 ETF
VOO
$1.01T
| $121M | ﹤0.01% |
290,457
-17,722
| -6% | -$7.26M |
|
|
LGF.B
2018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $120M | ﹤0.01% |
8,016,634
-166,820
| -2% | -$2.42M |
|
2019
Wheaton Precious Metals
WPM
$56.9B
| $120M | ﹤0.01% |
2,530,486
+1,798,086
| +246% | +$78.2M |
|
2020
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $120M | ﹤0.01% |
3,372,112
+3,369,295
| +119,606% | +$120M |
|
|
LGF.A
2021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120M | ﹤0.01% |
7,398,947
+468,685
| +7% | +$7.33M |
|
2022
CALL
Ovintiv
OVV
$16.6B
| $120M | ﹤0.01% |
2,221,000
+534,300
| +32% | +$23M |
|
2023
The GEO Group
GEO
$4.03B
| $120M | ﹤0.01% |
18,082,528
+347,688
| +2% | +$2.27M |
|
|
PFC
2024
DELISTED
Premier Financial Corp. Common Stock
PFC
| $119M | ﹤0.01% |
3,936,296
+32,779
| +0.8% | +$1.01M |
|
2025
Editas Medicine
EDIT
$445M
| $119M | ﹤0.01% |
6,275,270
+841,894
| +15% | +$15.6M |
|
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.