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 | |
|---|---|---|---|---|---|---|
2576
MBIA
MBI
$268M
| $50.9M | ﹤0.01% |
3,307,264
-176,123
| -5% | -$2.59M |
|
2577
Design Therapeutics
DSGN
$826M
| $50.9M | ﹤0.01% |
3,150,820
+935,196
| +42% | +$14.3M |
|
|
HONE
2578
DELISTED
HarborOne Bancorp
HONE
| $50.8M | ﹤0.01% |
3,623,787
-138,343
| -4% | -$2.03M |
|
2579
Workhorse Group
WKHS
$37.1M
| $50.7M | ﹤0.01% |
3,378
+493
| +17% | +$5.43M |
|
2580
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $50.5M | ﹤0.01% |
1,356,842
+113,382
| +9% | +$3.93M |
|
2581
RLX Technology
RLX
$2.4B
| $50.5M | ﹤0.01% |
28,218,391
+2,160,418
| +8% | +$6.43M |
|
2582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $50.5M | ﹤0.01% |
762,545
+34,919
| +5% | +$2.27M |
|
2583
V2X
VVX
$2.47B
| $50.4M | ﹤0.01% |
1,405,687
+445,170
| +46% | +$19M |
|
2584
OrthoPediatrics
KIDS
$536M
| $50.4M | ﹤0.01% |
933,015
-4,401
| -0.5% | -$225K |
|
2585
Bank of Montreal
BMO
$126B
| $50.3M | ﹤0.01% |
426,005
+22,030
| +5% | +$2.55M |
|
|
CFB
2586
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $50.1M | ﹤0.01% |
3,179,542
-17,818
| -0.6% | -$282K |
|
|
HT
2587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $50M | ﹤0.01% |
5,512,014
+68,229
| +1% | +$630K |
|
|
KDNY
2588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $50M | ﹤0.01% |
3,054,997
+67,066
| +2% | +$912K |
|
2589
Capital City Bank Group
CCBG
$902M
| $49.9M | ﹤0.01% |
1,894,342
-28,770
| -1% | -$788K |
|
2590
Winmark
WINA
$1.27B
| $49.9M | ﹤0.01% |
226,796
-5,876
| -3% | -$1.32M |
|
2591
Seer Inc
SEER
$122M
| $49.8M | ﹤0.01% |
3,266,175
-29,002
| -0.9% | -$449K |
|
|
STER
2592
DELISTED
Sterling Check Corp. Common Stock
STER
| $49.7M | ﹤0.01% |
1,881,118
+422,576
| +29% | +$8.98M |
|
2593
TC Energy
TRP
$68.1B
| $49.6M | ﹤0.01% |
878,551
+267,934
| +44% | +$14.1M |
|
2594
Rigel Pharmaceuticals
RIGL
$716M
| $49.6M | ﹤0.01% |
1,657,365
+2,167
| +0.1% | +$58.7K |
|
2595
Microvision
MVIS
$85.2M
| $49.4M | ﹤0.01% |
704,503
-8,101
| -1% | -$479K |
|
|
VERV
2596
DELISTED
Verve Therapeutics
VERV
| $49.3M | ﹤0.01% |
2,158,562
+915,090
| +74% | +$26.2M |
|
|
ATRS
2597
DELISTED
Antares Pharma, Inc.
ATRS
| $49M | ﹤0.01% |
11,954,171
-69,025
| -0.6% | -$250K |
|
2598
Merchants Bancorp
MBIN
$2.55B
| $48.9M | ﹤0.01% |
1,787,815
-10,177
| -0.6% | -$303K |
|
|
XM
2599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $48.9M | ﹤0.01% |
1,712,818
+12,589
| +0.7% | +$364K |
|
2600
Credo Technology Group
CRDO
$44.4B
| $48.8M | ﹤0.01% |
+3,207,037
| New | +$46.7M |
|
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.