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 | |
|---|---|---|---|---|---|---|
2726
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
| $38.9M | ﹤0.01% |
634,108
+119,528
| +23% | +$6.74M |
|
2727
Hyliion Holdings
HYLN
$729M
| $38.7M | ﹤0.01% |
8,733,071
-109,248
| -1% | -$482K |
|
|
ORC
2728
Orchid Island Capital
ORC
$1.28B
| $38.7M | ﹤0.01% |
2,380,611
-114,292
| -5% | -$2.15M |
|
2729
OneSpaWorld
OSW
$2.7B
| $38.7M | ﹤0.01% |
3,790,148
+57,822
| +2% | +$589K |
|
2730
Republic Bancorp
RBCAA
$1.97B
| $38.6M | ﹤0.01% |
858,000
-17,980
| -2% | -$860K |
|
|
VVNT
2731
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $38.5M | ﹤0.01% |
5,687,937
-22,539
| -0.4% | -$161K |
|
2732
iShares MSCI China ETF
MCHI
$6.32B
| $38.3M | ﹤0.01% |
724,356
+81,273
| +13% | +$4.78M |
|
|
TA
2733
DELISTED
TravelCenters of America LLC
TA
| $38.2M | ﹤0.01% |
889,893
+20,838
| +2% | +$901K |
|
2734
El Pollo Loco
LOCO
$503M
| $38.1M | ﹤0.01% |
3,283,290
+4,596
| +0.1% | +$59.2K |
|
|
MCW
2735
DELISTED
Mister Car Wash
MCW
| $38.1M | ﹤0.01% |
2,576,375
+66,726
| +3% | +$1.09M |
|
2736
Napco Security Technologies
NSSC
$1.43B
| $38.1M | ﹤0.01% |
1,854,790
-3,038
| -0.2% | -$63.1K |
|
2737
MaxCyte
MXCT
$119M
| $38.1M | ﹤0.01% |
5,443,837
+229,373
| +4% | +$1.57M |
|
2738
Hydrofarm Holdings
HYFM
$8.86M
| $37.9M | ﹤0.01% |
249,878
+9,350
| +4% | +$1.74M |
|
2739
Artesian Resources
ARTNA
$351M
| $37.8M | ﹤0.01% |
779,501
+115,061
| +17% | +$5.37M |
|
|
SABRP
2740
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $37.8M | ﹤0.01% |
260,540
-22,070
| -8% | -$2.83M |
|
2741
Rhythm Pharmaceuticals
RYTM
$7.28B
| $37.8M | ﹤0.01% |
3,284,105
-43,956
| -1% | -$386K |
|
2742
Equinor
EQNR
$93.3B
| $37.6M | ﹤0.01% |
1,002,515
-4,708,690
| -82% | -$146M |
|
2743
Clarus
CLAR
$129M
| $37.6M | ﹤0.01% |
1,649,727
+42,369
| +3% | +$981K |
|
|
CVAC
2744
DELISTED
CureVac
CVAC
| $37.6M | ﹤0.01% |
1,915,548
+111,590
| +6% | +$2.23M |
|
2745
Hingham Institution for Saving
HIFS
$665M
| $37.5M | ﹤0.01% |
109,363
-2,171
| -2% | -$801K |
|
2746
Canadian Imperial Bank of Commerce
CM
$108B
| $37.5M | ﹤0.01% |
616,854
+37,306
| +6% | +$2.36M |
|
|
TTCF
2747
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $37.4M | ﹤0.01% |
2,973,312
-2,281
| -0.1% | -$28.9K |
|
2748
CALL
NVIDIA
NVDA
$5.14T
| $37.4M | ﹤0.01% |
+1,370,000
| New | +$34.4M |
|
|
THR
2749
DELISTED
Thermon Group Holdings
THR
| $37.4M | ﹤0.01% |
2,306,776
-44,196
| -2% | -$768K |
|
|
OLK
2750
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $37.3M | ﹤0.01% |
2,111,323
-70,157
| -3% | -$1.14M |
|
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.