BLK Q1 Positions: Clearing Microsoft Call Options, Overweight AAPL and Oil Stocks
According to the disclosure of the US Securities and Exchange Commission (SEC), $Blackrock(BLK.US$ , the world's largest asset management company, submitted a position report (13F) for the first quarter (Q1) ended March 31, 2022.
From the perspective of position preference
BlackRock favors technology stocks, accounting for 24.78% of the total position. It was followed by financials and healthcare stocks, which accounted for 15.69% and 12.86% of total holdings, respectively.
Among the top five stocks with heavy holdings
$Apple(AAPL.US$ ranks first with about 1.028 billion shares and a market value of about $179.435 billion, accounting for 4.83% of the total market value of BlackRock’s holdings.
$Microsoft(MSFT.US$ ranked second, holding about 524 million shares and holding a market value of about $161.477 billion.
$Amazon(AMZN.US$ ranked third, holding about 29.1439 million shares, with a market value of about $95.008 billion.
The fourth and fifth are $Tesla(TSLA.US$ and $Alphabet-A(GOOGL.US$ , with a market value of about $59.528 billion and $57.581 billion, respectively.
The top 10 long positions also include
$Alphabet-A(GOOGL.US$ , $NVIDIA(NVDA.US$ , $Berkshire Hathaway-B(BRK.B.US$ , $Johnson & Johnson(JNJ.US$ , $UnitedHealth(UNH.US$ .
In terms of position percentage change, the top five buy bids were:
$Apple(AAPL.US$ , $Exxon Mobil(XOM.US$ , $Chevron(CVX.US$ , and Tesla.
The top five sell bids were:
$Meta Platforms(FB.US$ , $SPDR S&P 500 ETF(SPY.US$ call, $Netflix(NFLX.US$ , $Xilinx , and $IHS MARKIT LTD(INFO.US$ .
BlackRock opened positions in $Constellation Energy(CEG.US$ , $BellRing Brands(BRBR.US$ , etc. and closed positions in $Microsoft(MSFT.US$ call, $Deere(DE.US$ calls, etc. in the first quarter.
From the perspective of position preference
BlackRock favors technology stocks, accounting for 24.78% of the total position. It was followed by financials and healthcare stocks, which accounted for 15.69% and 12.86% of total holdings, respectively.
Among the top five stocks with heavy holdings
$Apple(AAPL.US$ ranks first with about 1.028 billion shares and a market value of about $179.435 billion, accounting for 4.83% of the total market value of BlackRock’s holdings.
$Microsoft(MSFT.US$ ranked second, holding about 524 million shares and holding a market value of about $161.477 billion.
$Amazon(AMZN.US$ ranked third, holding about 29.1439 million shares, with a market value of about $95.008 billion.
The fourth and fifth are $Tesla(TSLA.US$ and $Alphabet-A(GOOGL.US$ , with a market value of about $59.528 billion and $57.581 billion, respectively.
The top 10 long positions also include
$Alphabet-A(GOOGL.US$ , $NVIDIA(NVDA.US$ , $Berkshire Hathaway-B(BRK.B.US$ , $Johnson & Johnson(JNJ.US$ , $UnitedHealth(UNH.US$ .
In terms of position percentage change, the top five buy bids were:
$Apple(AAPL.US$ , $Exxon Mobil(XOM.US$ , $Chevron(CVX.US$ , and Tesla.
The top five sell bids were:
$Meta Platforms(FB.US$ , $SPDR S&P 500 ETF(SPY.US$ call, $Netflix(NFLX.US$ , $Xilinx , and $IHS MARKIT LTD(INFO.US$ .
BlackRock opened positions in $Constellation Energy(CEG.US$ , $BellRing Brands(BRBR.US$ , etc. and closed positions in $Microsoft(MSFT.US$ call, $Deere(DE.US$ calls, etc. in the first quarter.
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