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 | |
|---|---|---|---|---|---|---|
2451
Thryv Holdings
THRY
$132M
| $62.1M | ﹤0.01% |
2,207,386
+21,860
| +1% | +$686K |
|
2452
iQIYI
IQ
$1.28B
| $62M | ﹤0.01% |
13,653,619
+942,492
| +7% | +$3.93M |
|
2453
iShares Global Consumer Discretionary ETF
RXI
$275M
| $62M | ﹤0.01% |
396,375
-22,137
| -5% | -$3.56M |
|
2454
Mercer International
MERC
$44.8M
| $61.9M | ﹤0.01% |
4,436,296
-6,762
| -0.2% | -$87.1K |
|
|
TTM
2455
DELISTED
Tata Motors Limited
TTM
| $61.9M | ﹤0.01% |
2,214,130
+144,237
| +7% | +$4.45M |
|
2456
Sterling Infrastructure
STRL
$18.8B
| $61.8M | ﹤0.01% |
2,306,021
+25,473
| +1% | +$712K |
|
|
CPRX
2457
DELISTED
Catalyst Pharmaceutical
CPRX
| $61.7M | ﹤0.01% |
7,442,609
-242,089
| -3% | -$1.71M |
|
2458
Franco-Nevada
FNV
$41.4B
| $61.7M | ﹤0.01% |
386,741
+12,446
| +3% | +$1.79M |
|
|
TRTX
2459
TPG RE Finance Trust
TRTX
$619M
| $61.6M | ﹤0.01% |
5,215,763
-224,934
| -4% | -$2.74M |
|
2460
Gorman-Rupp
GRC
$2.19B
| $61.5M | ﹤0.01% |
1,714,278
-28,067
| -2% | -$1.09M |
|
|
PETQ
2461
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $61.3M | ﹤0.01% |
2,510,747
+29,457
| +1% | +$620K |
|
2462
Liberty Media Series A
FWONA
$22.4B
| $61.2M | ﹤0.01% |
1,013,075
-35,164
| -3% | -$1.9M |
|
2463
SI-BONE Inc
SIBN
$818M
| $61.2M | ﹤0.01% |
2,709,443
+9,645
| +0.4% | +$200K |
|
2464
Shinhan Financial Group
SHG
$33.4B
| $61M | ﹤0.01% |
1,825,885
+32,458
| +2% | +$1.05M |
|
2465
Thomson Reuters
TRI
$44.4B
| $61M | ﹤0.01% |
531,528
+54,287
| +11% | +$6.06M |
|
2466
Universal Insurance Holdings
UVE
$1.23B
| $60.8M | ﹤0.01% |
4,509,549
-1,123
| -0% | -$16.8K |
|
2467
American Well
AMWL
$180M
| $60.6M | ﹤0.01% |
719,750
+57,697
| +9% | +$4.87M |
|
|
RNAM
2468
DELISTED
Avidity Biosciences
RNAM
| $60.3M | ﹤0.01% |
3,266,009
-31,471
| -1% | -$535K |
|
2469
Community Trust Bancorp
CTBI
$1.43B
| $60.3M | ﹤0.01% |
1,463,901
+30,385
| +2% | +$1.32M |
|
|
WOW
2470
DELISTED
WideOpenWest
WOW
| $60.1M | ﹤0.01% |
3,448,977
-70,836
| -2% | -$1.32M |
|
|
CONN
2471
DELISTED
Conn's Inc.
CONN
| $60.1M | ﹤0.01% |
3,901,631
-86,067
| -2% | -$1.85M |
|
2472
1st Source
SRCE
$2.18B
| $60.1M | ﹤0.01% |
1,299,429
-11,316
| -0.9% | -$559K |
|
2473
Independent Bank Corp
IBCP
$793M
| $60.1M | ﹤0.01% |
2,731,307
+156,812
| +6% | +$3.77M |
|
2474
ZIM Integrated Shipping Services
ZIM
$3.29B
| $59.9M | ﹤0.01% |
824,259
+40,283
| +5% | +$2.79M |
|
2475
Anika Therapeutics
ANIK
$277M
| $59.9M | ﹤0.01% |
2,385,545
+26,928
| +1% | +$821K |
|
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.