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 | |
|---|---|---|---|---|---|---|
2701
i3 Verticals
IIIV
$421M
| $40.3M | ﹤0.01% |
1,444,841
-76,084
| -5% | -$1.88M |
|
2702
Ocugen
OCGN
$431M
| $40.1M | ﹤0.01% |
12,163,387
-767,744
| -6% | -$2.7M |
|
2703
Bank of Marin Bancorp
BMRC
$477M
| $40.1M | ﹤0.01% |
1,142,748
-37,123
| -3% | -$1.35M |
|
2704
Stoneridge
SRI
$213M
| $40.1M | ﹤0.01% |
1,929,975
+21,375
| +1% | +$393K |
|
|
TSP
2705
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $40M | ﹤0.01% |
3,281,000
-1,785,104
| -35% | -$30.9M |
|
2706
Lemonade
LMND
$4.21B
| $40M | ﹤0.01% |
1,517,589
+50,278
| +3% | +$1.42M |
|
|
NOAH
2707
Noah Holdings
NOAH
$581M
| $40M | ﹤0.01% |
1,699,678
+93,890
| +6% | +$2.64M |
|
2708
W&T Offshore
WTI
$504M
| $39.9M | ﹤0.01% |
10,433,881
-310,125
| -3% | -$1.37M |
|
|
NWLI
2709
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $39.8M | ﹤0.01% |
189,288
-4,814
| -2% | -$1.03M |
|
|
DNMR
2710
DELISTED
Danimer Scientific, Inc.
DNMR
| $39.8M | ﹤0.01% |
169,752
+30,988
| +22% | +$6.26M |
|
|
RAPT
2711
DELISTED
RAPT Therapeutics
RAPT
| $39.6M | ﹤0.01% |
225,233
+49
| +0% | +$9.26K |
|
2712
Radware
RDWR
$1.2B
| $39.6M | ﹤0.01% |
1,237,967
+30,707
| +3% | +$1.02M |
|
2713
Titan Machinery
TITN
$448M
| $39.5M | ﹤0.01% |
1,396,923
-25,335
| -2% | -$768K |
|
2714
Lyell Immunopharma
LYEL
$331M
| $39.4M | ﹤0.01% |
390,475
+290,502
| +291% | +$35.2M |
|
|
ALX
2715
Alexander's
ALX
$1.35B
| $39.4M | ﹤0.01% |
153,838
+3,040
| +2% | +$783K |
|
2716
Ennis
EBF
$563M
| $39.4M | ﹤0.01% |
2,131,299
+18,520
| +0.9% | +$348K |
|
2717
Weatherford International
WFRD
$6.45B
| $39.4M | ﹤0.01% |
1,182,007
+19,287
| +2% | +$604K |
|
|
OHPAU
2718
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.3M | ﹤0.01% |
4,000,000
| – | – |
|
2719
Lifestance Health
LFST
$3.96B
| $39.3M | ﹤0.01% |
3,885,368
+1,055,153
| +37% | +$9.26M |
|
2720
TETRA Technologies
TTI
$1.3B
| $39.3M | ﹤0.01% |
9,550,806
-147,440
| -2% | -$471K |
|
|
OLP
2721
One Liberty Properties
OLP
$530M
| $39.2M | ﹤0.01% |
1,272,819
-32,455
| -2% | -$1.01M |
|
2722
Aemetis
AMTX
$111M
| $39.1M | ﹤0.01% |
3,086,834
+99,903
| +3% | +$1.1M |
|
|
PAYA
2723
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39.1M | ﹤0.01% |
6,669,984
-293,674
| -4% | -$1.77M |
|
|
LMACU
2724
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $39M | ﹤0.01% |
3,891,456
-1,337,432
| -26% | -$13.7M |
|
2725
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $39M | ﹤0.01% |
1,158,217
+34,341
| +3% | +$1.15M |
|
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.