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 | |
|---|---|---|---|---|---|---|
|
EGRX
2151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $98.1M | ﹤0.01% |
1,982,333
+13,517
| +0.7% | +$649K |
|
2152
Liberty Latin America Class C
LILAK
$1.71B
| $98M | ﹤0.01% |
11,244,627
-58,352
| -0.5% | -$555K |
|
|
JOYY
2153
JOYY Inc
JOYY
$3.78B
| $97.7M | ﹤0.01% |
2,659,495
-253,889
| -9% | -$11.5M |
|
2154
NovaGold Resources
NG
$3.01B
| $97.7M | ﹤0.01% |
12,635,928
+155,685
| +1% | +$1.1M |
|
|
CTEV
2155
Claritev Corp
CTEV
$436M
| $97.5M | ﹤0.01% |
520,677
-78,783
| -13% | -$13M |
|
2156
QuinStreet
QNST
$874M
| $97.2M | ﹤0.01% |
8,380,035
+9,258
| +0.1% | +$124K |
|
2157
CALL
Starbucks
SBUX
$119B
| $97.1M | ﹤0.01% |
+1,067,700
| New | +$101M |
|
|
FBRT
2158
Franklin BSP Realty Trust
FBRT
$641M
| $97.1M | ﹤0.01% |
6,946,893
-55,534
| -0.8% | -$759K |
|
|
VNE
2159
DELISTED
Veoneer, Inc.
VNE
| $96.7M | ﹤0.01% |
2,616,105
-46,193
| -2% | -$1.64M |
|
2160
Coeur Mining
CDE
$16.5B
| $96.7M | ﹤0.01% |
21,720,736
+670,133
| +3% | +$3.19M |
|
|
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96.6M | ﹤0.01% |
2,179,346
-255,506
| -10% | -$13.8M |
|
2162
StepStone Group
STEP
$4.05B
| $96.6M | ﹤0.01% |
2,921,135
+189,267
| +7% | +$6.52M |
|
|
DSEY
2163
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $96.6M | ﹤0.01% |
12,756,337
+841,173
| +7% | +$8.48M |
|
|
FTCH
2164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96.6M | ﹤0.01% |
6,385,998
-3,309,798
| -34% | -$64.1M |
|
2165
Acushnet Holdings
GOLF
$5.76B
| $96.3M | ﹤0.01% |
2,391,071
-63,676
| -3% | -$2.88M |
|
|
BRMK
2166
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $95.8M | ﹤0.01% |
11,078,255
-666,279
| -6% | -$5.94M |
|
2167
First Busey Corp
BUSE
$2.6B
| $95.7M | ﹤0.01% |
3,778,316
-136,763
| -3% | -$3.77M |
|
2168
TriMas Corp
TRS
$1.49B
| $95.7M | ﹤0.01% |
2,983,330
-80,768
| -3% | -$2.69M |
|
2169
Koppers
KOP
$987M
| $95.6M | ﹤0.01% |
3,474,003
+19,214
| +0.6% | +$567K |
|
|
FSP
2170
Franklin Street Properties
FSP
$46.1M
| $95.3M | ﹤0.01% |
16,159,434
-266,767
| -2% | -$1.54M |
|
2171
Grupo Cibest SA
CIB
$21.6B
| $95M | ﹤0.01% |
2,227,183
+446,778
| +25% | +$16.1M |
|
2172
Chewy
CHWY
$9.59B
| $95M | ﹤0.01% |
2,329,086
+112,753
| +5% | +$5.13M |
|
|
SCS
2173
DELISTED
Steelcase
SCS
| $94.8M | ﹤0.01% |
7,932,474
+277,505
| +4% | +$3.35M |
|
2174
DMC Global
BOOM
$155M
| $94.7M | ﹤0.01% |
3,105,726
+104,082
| +3% | +$3.77M |
|
2175
Malibu Boats
MBUU
$561M
| $94.7M | ﹤0.01% |
1,632,855
+15,550
| +1% | +$1M |
|
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.