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 | |
|---|---|---|---|---|---|---|
2826
Alight
ALIT
$517M
| $33.6M | ﹤0.01% |
169,050
-3,800
| -2% | -$748K |
|
2827
Life Time Group Holdings
LTH
$9.87B
| $33.6M | ﹤0.01% |
2,308,817
+74,470
| +3% | +$1.13M |
|
2828
iShares US Medical Devices ETF
IHI
$3.37B
| $33.5M | ﹤0.01% |
549,775
+42,367
| +8% | +$2.53M |
|
|
HCIC
2829
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.5M | ﹤0.01% |
3,415,500
| – | – |
|
|
HTB
2830
HomeTrust Bancshares
HTB
$861M
| $33.5M | ﹤0.01% |
1,133,362
-14,670
| -1% | -$452K |
|
|
UHG
2831
DELISTED
United Homes Group
UHG
| $33.4M | ﹤0.01% |
3,415,500
| – | – |
|
2832
Geron
GERN
$821M
| $33.4M | ﹤0.01% |
24,581,662
-636,317
| -3% | -$709K |
|
2833
Crescent Energy
CRGY
$3.77B
| $33.4M | ﹤0.01% |
1,924,919
-19,080
| -1% | -$282K |
|
2834
Upland Software
UPLD
$13.1M
| $33.3M | ﹤0.01% |
189,176
+3,390
| +2% | +$622K |
|
2835
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $33.3M | ﹤0.01% |
902,784
+15,028
| +2% | +$556K |
|
|
KBAL
2836
DELISTED
Kimball International
KBAL
| $33.2M | ﹤0.01% |
3,929,903
-77,925
| -2% | -$740K |
|
2837
Erasca
ERAS
$6.19B
| $33.1M | ﹤0.01% |
3,850,410
+1,961,965
| +104% | +$22.7M |
|
|
GHL
2838
DELISTED
Greenhill & Co., Inc.
GHL
| $33.1M | ﹤0.01% |
2,138,094
-26,866
| -1% | -$471K |
|
2839
Lennar Class B
LEN.B
$20.1B
| $33M | ﹤0.01% |
508,580
-41,704
| -8% | -$3.08M |
|
2840
PagSeguro Digital
PAGS
$2.68B
| $33M | ﹤0.01% |
1,647,390
-981,484
| -37% | -$18.3M |
|
2841
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $33M | ﹤0.01% |
67,337
+33,318
| +98% | +$16.2M |
|
2842
FRP Holdings
FRPH
$432M
| $33M | ﹤0.01% |
1,140,472
-33,910
| -3% | -$964K |
|
2843
Harmony Gold Mining
HMY
$10.3B
| $32.8M | ﹤0.01% |
6,523,220
+314,993
| +5% | +$1.35M |
|
2844
Oportun Financial
OPRT
$267M
| $32.8M | ﹤0.01% |
2,284,168
+33,604
| +1% | +$560K |
|
2845
Latham Group
SWIM
$662M
| $32.8M | ﹤0.01% |
2,476,047
+674,112
| +37% | +$11.2M |
|
|
LONA
2846
LeonaBio Inc
LONA
$70.2M
| $32.6M | ﹤0.01% |
241,510
-4,058
| -2% | -$428K |
|
2847
Bank First Corp
BFC
$1.72B
| $32.5M | ﹤0.01% |
451,190
-13,285
| -3% | -$946K |
|
2848
Ouster
OUST
$2.86B
| $32.4M | ﹤0.01% |
720,075
-89,862
| -11% | -$3.32M |
|
|
CELL
2849
DELISTED
PhenomeX Inc. Common Stock
CELL
| $32.4M | ﹤0.01% |
4,551,952
+11,467
| +0.3% | +$94.9K |
|
2850
Adicet Bio
ACET
$86.4M
| $32.3M | ﹤0.01% |
101,132
+10,354
| +11% | +$2.38M |
|
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.