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 | |
|---|---|---|---|---|---|---|
2051
UiPath
PATH
$7.25B
| $115M | ﹤0.01% |
5,316,635
+99,242
| +2% | +$3.34M |
|
|
AAN
2052
DELISTED
The Aaron's Company Inc
AAN
| $115M | ﹤0.01% |
5,714,504
+398,527
| +7% | +$8.73M |
|
2053
Enterprise Financial Services Corp
EFSC
$2.4B
| $115M | ﹤0.01% |
2,425,050
-77,049
| -3% | -$3.78M |
|
|
ANAT
2054
DELISTED
American National Group, Inc. Common Stock
ANAT
| $115M | ﹤0.01% |
606,646
-13,561
| -2% | -$2.56M |
|
|
ROCC
2055
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $115M | ﹤0.01% |
3,321,191
+28,689
| +0.9% | +$938K |
|
2056
SPDR Gold Trust
GLD
$138B
| $114M | ﹤0.01% |
633,484
-482,602
| -43% | -$84.7M |
|
2057
Ethan Allen Interiors
ETD
$598M
| $114M | ﹤0.01% |
4,388,415
+194,550
| +5% | +$5.01M |
|
2058
Stride
LRN
$3.4B
| $114M | ﹤0.01% |
3,147,649
+127,260
| +4% | +$4.22M |
|
|
PRMW
2059
DELISTED
Primo Water Corporation
PRMW
| $114M | ﹤0.01% |
7,991,282
+48,820
| +0.6% | +$764K |
|
|
HNGR
2060
DELISTED
Hanger Inc.
HNGR
| $113M | ﹤0.01% |
6,182,511
+24,452
| +0.4% | +$446K |
|
2061
Clear Channel Outdoor Holdings
CCO
$1.23B
| $113M | ﹤0.01% |
32,691,399
-967,372
| -3% | -$3.29M |
|
2062
Dillards
DDS
$9.64B
| $113M | ﹤0.01% |
420,256
+20,327
| +5% | +$5.25M |
|
2063
Arlo Technologies
ARLO
$1.68B
| $113M | ﹤0.01% |
12,726,647
+144,979
| +1% | +$1.33M |
|
2064
iShares Gold Trust
IAU
$66B
| $113M | ﹤0.01% |
3,061,470
+445,160
| +17% | +$15.9M |
|
|
PR
2065
Permian Resources
PR
$17B
| $113M | ﹤0.01% |
13,956,841
+174,252
| +1% | +$1.38M |
|
|
CLDT
2066
Chatham Lodging
CLDT
$607M
| $112M | ﹤0.01% |
8,156,664
+74,187
| +0.9% | +$1.02M |
|
2067
Live Oak Bancshares
LOB
$1.97B
| $112M | ﹤0.01% |
2,208,236
+162,418
| +8% | +$10.4M |
|
2068
PennyMac Financial
PFSI
$4B
| $112M | ﹤0.01% |
2,111,239
-103,587
| -5% | -$6.26M |
|
2069
Frontdoor
FTDR
$6.32B
| $112M | ﹤0.01% |
3,755,323
+249,371
| +7% | +$8.31M |
|
2070
Pilgrim's Pride
PPC
$6.56B
| $112M | ﹤0.01% |
4,464,867
+401,749
| +10% | +$10.4M |
|
2071
Krystal Biotech
KRYS
$9.55B
| $112M | ﹤0.01% |
1,683,511
+78,015
| +5% | +$4.87M |
|
2072
Orthofix Medical
OFIX
$428M
| $112M | ﹤0.01% |
3,424,088
+30,329
| +0.9% | +$974K |
|
2073
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $112M | ﹤0.01% |
1,779,216
-51,105
| -3% | -$3M |
|
|
VISN
2074
Vistance Networks Inc
VISN
$2.28B
| $112M | ﹤0.01% |
14,164,751
+2,445,861
| +21% | +$22.4M |
|
2075
Flex
FLEX
$45.3B
| $112M | ﹤0.01% |
7,978,354
+282,310
| +4% | +$3.61M |
|
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.