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 | |
|---|---|---|---|---|---|---|
|
RDUS
2876
DELISTED
Radius Health, Inc.
RDUS
| $31.4M | ﹤0.01% |
3,557,764
+4,488
| +0.1% | +$34K |
|
2877
Oppenheimer Holdings
OPY
$1.21B
| $31.2M | ﹤0.01% |
716,773
+3,403
| +0.5% | +$149K |
|
2878
CleanSpark
CLSK
$3.76B
| $31.2M | ﹤0.01% |
2,524,449
+246,633
| +11% | +$2.28M |
|
2879
CALL
Pfizer
PFE
$143B
| $31.2M | ﹤0.01% |
+602,800
| New | +$31.3M |
|
|
DIDI
2880
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $30.9M | ﹤0.01% |
12,352,617
+598,448
| +5% | +$2.36M |
|
2881
BCE
BCE
$20.3B
| $30.8M | ﹤0.01% |
555,103
+50,975
| +10% | +$2.7M |
|
2882
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $30.7M | ﹤0.01% |
832,879
+114,577
| +16% | +$4.4M |
|
2883
ICL Group
ICL
$6.56B
| $30.7M | ﹤0.01% |
2,542,319
+711,544
| +39% | +$7.53M |
|
2884
Sutro Biopharma
STRO
$401M
| $30.6M | ﹤0.01% |
372,883
+2,879
| +0.8% | +$274K |
|
|
NBIS
2885
Nebius Group N.V.
NBIS
$54B
| $30.6M | ﹤0.01% |
2,055,796
-1,507,526
| -42% | -$71.6M |
|
2886
Hayward Holdings
HAYW
$3.28B
| $30.6M | ﹤0.01% |
1,842,041
+129,777
| +8% | +$2.46M |
|
|
HCCI
2887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.6M | ﹤0.01% |
1,032,879
-19,525
| -2% | -$567K |
|
2888
National Grid
NGG
$80.3B
| $30.5M | ﹤0.01% |
441,382
+33,546
| +8% | +$2.22M |
|
2889
WPP
WPP
$4.36B
| $30.5M | ﹤0.01% |
465,956
-33,142
| -7% | -$2.47M |
|
2890
Caribou Biosciences
CRBU
$149M
| $30.5M | ﹤0.01% |
3,319,182
+1,556,153
| +88% | +$16.4M |
|
2891
CALL
Coinbase
COIN
$38.7B
| $30.5M | ﹤0.01% |
+160,400
| New | +$31.3M |
|
2892
Carter Bankshares
CARE
$785M
| $30.5M | ﹤0.01% |
1,753,054
-50,208
| -3% | -$808K |
|
2893
PureCycle Technologies
PCT
$1.41B
| $30.4M | ﹤0.01% |
3,805,550
+168,485
| +5% | +$1.23M |
|
2894
Nu Holdings
NU
$69.8B
| $30.4M | ﹤0.01% |
3,942,413
-1,543,016
| -28% | -$12.4M |
|
|
MRSN
2895
DELISTED
Mersana Therapeutics
MRSN
| $30.4M | ﹤0.01% |
305,048
+5,879
| +2% | +$687K |
|
2896
Treace Medical Concepts
TMCI
$280M
| $30.4M | ﹤0.01% |
1,605,189
+86,363
| +6% | +$1.68M |
|
|
TRUE
2897
DELISTED
TrueCar
TRUE
| $30.3M | ﹤0.01% |
7,679,360
-403,894
| -5% | -$1.43M |
|
2898
Suncor Energy
SU
$79.4B
| $30.2M | ﹤0.01% |
927,375
+273,853
| +42% | +$8.13M |
|
2899
Covenant Logistics
CVLG
$888M
| $30.2M | ﹤0.01% |
2,805,684
-59,312
| -2% | -$666K |
|
|
AERI
2900
DELISTED
Aerie Pharmaceuticals
AERI
| $30.1M | ﹤0.01% |
3,313,006
-73,009
| -2% | -$563K |
|
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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.