Source: Zhitong Finance and Economics
Author: Li Junyi
Apple Inc firmly ranks first in heavy stocks, with a market capitalization of US $179.4 billion; Blackrock Q1 bought oil stocks such as Exxon Mobil Corp and Chevron Corp on a large scale; and reduced his holdings of Meta and Netflix Inc.
According to the Securities and Exchange Commission (SEC), the world's largest asset management company$Blackrock (BLK.US) $Submitted the position report (13F) for the first quarter (Q1) ended March 31, 2022.
According to statistics, the total market value of Blackrock's Q1 position reached US $3.712 trillion, compared with US $3.928 trillion in the previous quarter, down 5.50% from the previous quarter. Blackrock added 204 shares and increased his holdings by 2599 shares in the first quarter of the year. At the same time, he sold 2709 stocks and cleared his holdings. Among them, the top ten holders account for 20.54% of the total market capitalization.
In the top five heavy stocks$Apple Inc (AAPL.US) $Ranked first, holding about 1.028 billion shares, with a market capitalization of about $179.435 billion, accounting for 4.83 per cent of Blackrock's total market value.
$Microsoft Corp (MSFT.US) $Ranked second, with a position of about 524 million shares and a market capitalization of about $161.477 billion.
$Amazon.Com Inc (AMZN.US) $Ranked third, with a position of about 29.1439 million shares and a market capitalization of about $95.008 billion.
The fourth and fifth are respectively$Tesla, Inc. (TSLA.US) $And$Alphabet Inc-CL C-A (GOOGL.US) $The market capitalization of the position is about $59.528 billion and $57.581 billion, respectively.
Top ten heavy stocksIt also includes:$NVIDIA Corp (NVDA.US) $、$Berkshire-B (BRK.B.US) $、$Johnson & Johnson (JNJ.US) $、$UnitedHealth Group Inc (UNH.US) $.
Judging from the change of position ratioThe top five buying targets are: Apple Inc 、$Exxon Mobil Corp (XOM.US) $、$Berkshire-B (BRK.B.US) $、$Chevron Corp (CVX.US) $、 Tesla, Inc. .
The top five sellers are:$Meta Platforms (FB.US) $, ETF call options on the S & P 500index,$Netflix Inc (NFLX.US) $, Cyrus,$IHS MARKIT LTD (INFO.US) $.
Blackrock in the first quarterJiancang$Constellation Energy (CEG.US) $、$BellRing Brands (BRBR.US) $And so on.Clear the warehouseMicrosoft Corp call option), Deere share call option, etc.
Edit / ping