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 | |
|---|---|---|---|---|---|---|
2801
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $34.7M | ﹤0.01% |
3,494,325
+10,473
| +0.3% | +$111K |
|
2802
Veritone
VERI
$103M
| $34.7M | ﹤0.01% |
1,897,898
+5,669
| +0.3% | +$97.5K |
|
2803
Vanguard Real Estate ETF
VNQ
$39.3B
| $34.6M | ﹤0.01% |
319,569
-86,935
| -21% | -$9.2M |
|
|
FIRY
2804
Firy Inc
FIRY
$144M
| $34.6M | ﹤0.01% |
576,652
+3,711
| +0.6% | +$303K |
|
2805
iShares MSCI Poland ETF
EPOL
$734M
| $34.6M | ﹤0.01% |
1,819,705
+1,328,558
| +271% | +$26.3M |
|
2806
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $34.5M | ﹤0.01% |
+900,000
| New | +$35.2M |
|
|
ALBO
2807
DELISTED
Albireo Pharma Inc
ALBO
| $34.3M | ﹤0.01% |
1,151,032
-17,751
| -2% | -$520K |
|
2808
MiMedx Group
MDXG
$622M
| $34.3M | ﹤0.01% |
7,282,775
+6,402
| +0.1% | +$31.3K |
|
2809
CALL
Visa
V
$683B
| $34.2M | ﹤0.01% |
+154,300
| New | +$33.4M |
|
2810
CALL
Marathon Petroleum
MPC
$89.6B
| $34.2M | ﹤0.01% |
+400,000
| New | +$30.4M |
|
|
QUOT
2811
DELISTED
Quotient Technology Inc
QUOT
| $34.1M | ﹤0.01% |
5,349,955
-35,601
| -0.7% | -$239K |
|
2812
Waterstone Financial
WSBF
$375M
| $34.1M | ﹤0.01% |
1,763,809
-58,217
| -3% | -$1.18M |
|
2813
Mitsubishi UFJ Financial
MUFG
$254B
| $34M | ﹤0.01% |
5,499,957
+373,482
| +7% | +$2.32M |
|
2814
Northrim BanCorp
NRIM
$606M
| $34M | ﹤0.01% |
3,118,732
+125,880
| +4% | +$1.39M |
|
|
RIDE
2815
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.9M | ﹤0.01% |
663,301
+25,821
| +4% | +$1.12M |
|
|
CTT
2816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $33.9M | ﹤0.01% |
4,135,053
+91,570
| +2% | +$750K |
|
2817
Equity Bancshares
EQBK
$1.05B
| $33.8M | ﹤0.01% |
1,047,516
-33,200
| -3% | -$1.08M |
|
2818
Vera Bradley
VRA
$99.2M
| $33.8M | ﹤0.01% |
4,407,062
-23,848
| -0.5% | -$189K |
|
2819
iShares Latin America 40 ETF
ILF
$3.82B
| $33.8M | ﹤0.01% |
1,110,883
-13,668
| -1% | -$360K |
|
2820
SK Telecom
SKM
$12.4B
| $33.8M | ﹤0.01% |
1,316,978
+424,441
| +48% | +$11M |
|
2821
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $33.7M | ﹤0.01% |
348,226
+36,848
| +12% | +$3.57M |
|
2822
RCI Hospitality Holdings
RICK
$192M
| $33.7M | ﹤0.01% |
548,393
+13,495
| +3% | +$939K |
|
|
CSTR
2823
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $33.7M | ﹤0.01% |
1,598,080
-60,226
| -4% | -$1.29M |
|
2824
Barclays
BCS
$93.8B
| $33.7M | ﹤0.01% |
4,263,634
-1,479,891
| -26% | -$15.1M |
|
|
HCP
2825
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.6M | ﹤0.01% |
623,044
-2,331,806
| -79% | -$136M |
|
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.