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 | |
|---|---|---|---|---|---|---|
2251
CALL
LyondellBasell Industries
LYB
$19.1B
| $83.1M | ﹤0.01% |
+808,600
| New | +$80.6M |
|
2252
Acco Brands
ACCO
$402M
| $83.1M | ﹤0.01% |
10,391,148
+92,697
| +0.9% | +$769K |
|
2253
Arcutis Biotherapeutics
ARQT
$3.39B
| $83.1M | ﹤0.01% |
4,315,802
+1,938
| +0% | +$32.8K |
|
|
TBRG
2254
DELISTED
TruBridge
TBRG
| $83.1M | ﹤0.01% |
2,411,642
+32,712
| +1% | +$1M |
|
|
ENIA
2255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83M | ﹤0.01% |
13,902,129
-1,289,988
| -8% | -$7.47M |
|
2256
Adaptive Biotechnologies
ADPT
$3.91B
| $82.8M | ﹤0.01% |
5,966,501
+496,512
| +9% | +$7.81M |
|
2257
Cimpress
CMPR
$2.44B
| $82.8M | ﹤0.01% |
1,302,130
+4,936
| +0.4% | +$328K |
|
|
LAND
2258
Gladstone Land Corp
LAND
$354M
| $82.7M | ﹤0.01% |
2,271,547
+9,321
| +0.4% | +$301K |
|
2259
POSCO
PKX
$16.6B
| $82.7M | ﹤0.01% |
1,395,026
+210,190
| +18% | +$12.4M |
|
2260
iShares MSCI Australia ETF
EWA
$1.44B
| $82.6M | ﹤0.01% |
3,125,518
+1,340,486
| +75% | +$32.7M |
|
|
CIR
2261
DELISTED
CIRCOR International, Inc
CIR
| $82.5M | ﹤0.01% |
3,098,901
+19,539
| +0.6% | +$518K |
|
|
SHYF
2262
DELISTED
The Shyft Group
SHYF
| $82.4M | ﹤0.01% |
2,282,794
-6,020
| -0.3% | -$256K |
|
2263
Nicolet Bankshares
NIC
$3.65B
| $82.1M | ﹤0.01% |
877,508
-21,045
| -2% | -$1.96M |
|
2264
HealthStream
HSTM
$818M
| $82M | ﹤0.01% |
4,117,744
-16,951
| -0.4% | -$383K |
|
2265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $81.9M | ﹤0.01% |
1,517,250
+21,205
| +1% | +$1.15M |
|
|
AESC
2266
DELISTED
The AES Corporation
AESC
| $81.6M | ﹤0.01% |
825,253
-56,258
| -6% | -$5.13M |
|
|
RXDX
2267
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $81.5M | ﹤0.01% |
2,158,951
-1,818
| -0.1% | -$71.9K |
|
|
NIMC
2268
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $81.2M | ﹤0.01% |
682,536
-46,392
| -6% | -$5.25M |
|
2269
iShares MSCI China A ETF
CNYA
$204M
| $81.1M | ﹤0.01% |
2,198,797
+344,674
| +19% | +$13.7M |
|
|
EVOP
2270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $80.9M | ﹤0.01% |
3,503,560
-58,652
| -2% | -$1.39M |
|
|
ATRI
2271
DELISTED
Atrion Corp
ATRI
| $80.8M | ﹤0.01% |
113,382
-1,155
| -1% | -$789K |
|
2272
America's Car Mart
CRMT
$28.4M
| $80.7M | ﹤0.01% |
1,001,265
-3,049
| -0.3% | -$289K |
|
2273
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $80.6M | ﹤0.01% |
2,239,384
-1,341
| -0.1% | -$48.7K |
|
2274
iShares MSCI Singapore ETF
EWS
$1.05B
| $80.6M | ﹤0.01% |
+3,868,280
| New | +$81.1M |
|
2275
The Joint Corp
JYNT
$119M
| $80.4M | ﹤0.01% |
2,270,914
+76,583
| +3% | +$3.54M |
|
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.