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 | |
|---|---|---|---|---|---|---|
2851
GrowGeneration
GRWG
$88.3M
| $32.3M | ﹤0.01% |
3,507,820
+34,301
| +1% | +$309K |
|
|
ABB
2852
DELISTED
ABB Ltd
ABB
| $32.3M | ﹤0.01% |
997,550
+74,433
| +8% | +$2.6M |
|
2853
Honda
HMC
$38.4B
| $32.3M | ﹤0.01% |
1,141,480
+73,308
| +7% | +$2.15M |
|
2854
4D Molecular Therapeutics
FDMT
$527M
| $32.2M | ﹤0.01% |
2,130,226
+42,544
| +2% | +$668K |
|
2855
PUT
Snap
SNAP
$8.48B
| $32.1M | ﹤0.01% |
+893,300
| New | +$32.3M |
|
|
PRVB
2856
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $32.1M | ﹤0.01% |
4,391,750
-92,175
| -2% | -$551K |
|
2857
Portillo's
PTLO
$331M
| $32.1M | ﹤0.01% |
1,308,614
-439,181
| -25% | -$11.6M |
|
2858
CALL
Mastercard
MA
$500B
| $32.1M | ﹤0.01% |
+89,900
| New | +$32.3M |
|
|
LKFT
2859
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $32.1M | ﹤0.01% |
517,611
+164,912
| +47% | +$10.1M |
|
2860
Bar Harbor Bankshares
BHB
$675M
| $32.1M | ﹤0.01% |
1,120,430
+3,221
| +0.3% | +$96K |
|
2861
Sportsman's Warehouse
SPWH
$44.5M
| $32M | ﹤0.01% |
2,989,632
-62,900
| -2% | -$704K |
|
|
AVDX
2862
DELISTED
AvidXchange
AVDX
| $32M | ﹤0.01% |
3,969,424
-1,262,577
| -24% | -$12.7M |
|
2863
Stellantis
STLA
$21.3B
| $31.9M | ﹤0.01% |
1,959,142
+505,920
| +35% | +$9.25M |
|
2864
VSE Corp
VSEC
$5.45B
| $31.8M | ﹤0.01% |
690,116
-18,140
| -3% | -$905K |
|
2865
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $31.8M | ﹤0.01% |
721,022
+157,770
| +28% | +$6.73M |
|
2866
CALL
Walt Disney
DIS
$170B
| $31.7M | ﹤0.01% |
+231,400
| New | +$33.5M |
|
2867
Lindblad Expeditions
LIND
$2.17B
| $31.6M | ﹤0.01% |
2,098,767
-31,655
| -1% | -$509K |
|
2868
Southern Missouri Bancorp
SMBC
$852M
| $31.6M | ﹤0.01% |
633,091
-6,218
| -1% | -$330K |
|
2869
Funko
FNKO
$323M
| $31.6M | ﹤0.01% |
1,832,833
-96,194
| -5% | -$1.68M |
|
2870
Sierra Bancorp
BSRR
$524M
| $31.5M | ﹤0.01% |
1,262,675
-1,254
| -0.1% | -$33.5K |
|
2871
Old Second Bancorp
OSBC
$1.31B
| $31.5M | ﹤0.01% |
2,173,725
+179,424
| +9% | +$2.51M |
|
2872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $31.5M | ﹤0.01% |
234,300
-1,119,397
| -83% | -$129M |
|
2873
Paysafe
PSFE
$414M
| $31.5M | ﹤0.01% |
774,074
-449,190
| -37% | -$18.5M |
|
2874
Stagwell
STGW
$2.07B
| $31.5M | ﹤0.01% |
4,346,352
+126,649
| +3% | +$951K |
|
2875
Mission Produce
AVO
$1.13B
| $31.5M | ﹤0.01% |
2,487,167
-57,233
| -2% | -$763K |
|
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.