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 | |
|---|---|---|---|---|---|---|
|
BHR
2426
Braemar Hotels & Resorts
BHR
$148M
| $64.5M | ﹤0.01% |
10,441,910
-296,265
| -3% | -$1.7M |
|
2427
CVR Energy
CVI
$3.35B
| $64.4M | ﹤0.01% |
2,522,277
+17,656
| +0.7% | +$367K |
|
2428
Ginkgo Bioworks
DNA
$584M
| $64.3M | ﹤0.01% |
398,832
-10,071
| -2% | -$1.96M |
|
|
MGI
2429
DELISTED
MoneyGram International, Inc. New
MGI
| $64.3M | ﹤0.01% |
6,084,809
-53,771
| -0.9% | -$517K |
|
|
HDV
2430
iShares Core High Dividend ETF
HDV
$14.8B
| $64.1M | ﹤0.01% |
3,000,030
+182,500
| +6% | +$3.79M |
|
2431
iShares Select Dividend ETF
DVY
$23.8B
| $64.1M | ﹤0.01% |
500,118
-27,445
| -5% | -$3.43M |
|
2432
A10 Networks
ATEN
$2.16B
| $63.9M | ﹤0.01% |
4,580,966
+163,954
| +4% | +$2.3M |
|
2433
Orion
OEC
$385M
| $63.8M | ﹤0.01% |
3,996,046
-3,854
| -0.1% | -$66.4K |
|
|
SFIX
2434
Stitch Fix
SFIX
$552M
| $63.7M | ﹤0.01% |
6,322,450
-24,966
| -0.4% | -$345K |
|
2435
Columbia Financial
CLBK
$1.11B
| $63.7M | ﹤0.01% |
2,959,565
-72,089
| -2% | -$1.54M |
|
2436
PUT
Amazon
AMZN
$2.99T
| $63.6M | ﹤0.01% |
+390,000
| New | +$60.3M |
|
|
MOMO
2437
Hello Group
MOMO
$879M
| $63.5M | ﹤0.01% |
10,989,045
+2,245,152
| +26% | +$19.5M |
|
2438
SFL Corp
SFL
$1.65B
| $63.5M | ﹤0.01% |
6,232,856
-14,296
| -0.2% | -$132K |
|
|
IMGO
2439
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $63.4M | ﹤0.01% |
3,290,894
+1,954,112
| +146% | +$40.5M |
|
2440
Qfin Holdings
QFIN
$1.69B
| $63.4M | ﹤0.01% |
4,116,741
+299,331
| +8% | +$5.6M |
|
|
RYZ
2441
Ryerson Holding Corp
RYZ
$1.46B
| $63.2M | ﹤0.01% |
1,804,819
-42,739
| -2% | -$1.16M |
|
2442
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $63.1M | ﹤0.01% |
+452,000
| New | +$61.5M |
|
2443
National Healthcare
NHC
$3.48B
| $62.8M | ﹤0.01% |
894,826
-14,503
| -2% | -$975K |
|
2444
Toast
TOST
$19.6B
| $62.7M | ﹤0.01% |
2,884,421
-944,879
| -25% | -$21.3M |
|
2445
ReNew
RNW
$2.29B
| $62.6M | ﹤0.01% |
7,621,173
-878,827
| -10% | -$6.36M |
|
2446
Bally's
BALY
$689M
| $62.5M | ﹤0.01% |
2,033,663
-14,353
| -0.7% | -$484K |
|
2447
Valaris
VAL
$5.41B
| $62.5M | ﹤0.01% |
1,202,615
+91,234
| +8% | +$3.95M |
|
2448
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $62.5M | ﹤0.01% |
1,353,547
-21,569
| -2% | -$1M |
|
2449
Scotiabank
BNS
$108B
| $62.5M | ﹤0.01% |
870,918
+81,002
| +10% | +$5.88M |
|
|
2450
PUT
Microsoft
MSFT
$3.66T
| $62.2M | ﹤0.01% |
+201,900
| New | +$60.7M |
|
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, 2,466 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.