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 | |
|---|---|---|---|---|---|---|
2626
Open Text
OTEX
$6.41B
| $47.1M | ﹤0.01% |
1,110,127
-57,873
| -5% | -$2.57M |
|
2627
nLIGHT
LASR
$4.35B
| $47.1M | ﹤0.01% |
2,713,825
-288
| -0% | -$5.42K |
|
2628
Mitek Systems
MITK
$800M
| $47M | ﹤0.01% |
3,201,425
-30,264
| -0.9% | -$463K |
|
2629
TFS Financial
TFSL
$5.22B
| $46.9M | ﹤0.01% |
2,823,560
+87,916
| +3% | +$1.51M |
|
2630
Costamare
CMRE
$1.84B
| $46.8M | ﹤0.01% |
2,747,621
-193,087
| -7% | -$2.75M |
|
|
EGLE
2631
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $46.8M | ﹤0.01% |
687,429
-22,913
| -3% | -$1.21M |
|
|
TPC
2632
Tutor Perini Cor
TPC
$4.51B
| $46.8M | ﹤0.01% |
4,333,989
+312,568
| +8% | +$3.5M |
|
2633
Heron Therapeutics
HRTX
$96.8M
| $46.6M | ﹤0.01% |
8,156,131
+473,930
| +6% | +$3.47M |
|
2634
BlueLinx
BXC
$502M
| $46.5M | ﹤0.01% |
647,334
+163
| +0% | +$13.3K |
|
2635
Gossamer Bio
GOSS
$88.7M
| $46.3M | ﹤0.01% |
5,329,131
-100,555
| -2% | -$970K |
|
2636
Xometry
XMTR
$5.06B
| $46.1M | ﹤0.01% |
1,255,487
+725,280
| +137% | +$33.2M |
|
2637
BrightView Holdings
BV
$1.22B
| $46.1M | ﹤0.01% |
3,389,904
+52,475
| +2% | +$709K |
|
2638
Cato Corp
CATO
$66.5M
| $46M | ﹤0.01% |
3,139,042
-80,125
| -2% | -$1.32M |
|
2639
Arcturus Therapeutics
ARCT
$177M
| $45.7M | ﹤0.01% |
1,695,639
-63,951
| -4% | -$1.63M |
|
|
LOVE
2640
LoveSac
LOVE
$266M
| $45.7M | ﹤0.01% |
845,387
-17,593
| -2% | -$843K |
|
2641
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $45.6M | ﹤0.01% |
200,224
-636,256
| -76% | -$143M |
|
2642
MacroGenics
MGNX
$248M
| $45.5M | ﹤0.01% |
5,166,900
-27,933
| -0.5% | -$308K |
|
|
PWSC
2643
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $45.3M | ﹤0.01% |
2,741,524
-522,477
| -16% | -$8.37M |
|
2644
AnaptysBio
ANAB
$1.63B
| $45.1M | ﹤0.01% |
1,823,395
-41,893
| -2% | -$1.27M |
|
|
DCPH
2645
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $44.9M | ﹤0.01% |
4,845,376
+1,047,807
| +28% | +$8.91M |
|
|
LGTY
2646
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.8M | ﹤0.01% |
2,151,285
-11,718
| -0.5% | -$259K |
|
|
LYLT
2647
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $44.8M | ﹤0.01% |
2,709,330
-70,495
| -3% | -$1.75M |
|
2648
Hackett Group
HCKT
$284M
| $44.8M | ﹤0.01% |
1,941,457
+14,206
| +0.7% | +$289K |
|
2649
Select Water Solutions
WTTR
$2.3B
| $44.7M | ﹤0.01% |
5,220,065
-59,409
| -1% | -$463K |
|
2650
Tucows
TCX
$162M
| $44.7M | ﹤0.01% |
654,369
-4,670
| -0.7% | -$345K |
|
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.