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 | |
|---|---|---|---|---|---|---|
2901
Stoke Therapeutics
STOK
$1.84B
| $29.9M | ﹤0.01% |
1,422,352
-59,913
| -4% | -$1.2M |
|
|
SWI
2902
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.9M | ﹤0.01% |
2,243,244
+531,131
| +31% | +$6.99M |
|
2903
Sun Life Financial
SLF
$45.7B
| $29.8M | ﹤0.01% |
534,141
+22,722
| +4% | +$1.25M |
|
|
FPAC
2904
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.8M | ﹤0.01% |
3,000,000
| – | – |
|
2905
Sweetgreen
SG
$703M
| $29.8M | ﹤0.01% |
931,939
+661,939
| +245% | +$19.2M |
|
2906
Business First Bancshares
BFST
$1.04B
| $29.8M | ﹤0.01% |
1,223,905
-10,091
| -0.8% | -$269K |
|
|
REVG
2907
DELISTED
REV Group
REVG
| $29.8M | ﹤0.01% |
2,222,050
+186,146
| +9% | +$2.54M |
|
|
EVA
2908
DELISTED
Enviva Inc.
EVA
| $29.7M | ﹤0.01% |
+375,748
| New | +$27.4M |
|
|
SPNE
2909
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $29.7M | ﹤0.01% |
2,442,661
-48,875
| -2% | -$595K |
|
2910
CALL
Coupang
CPNG
$29.5B
| $29.7M | ﹤0.01% |
+1,679,600
| New | +$35.9M |
|
2911
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $29.7M | ﹤0.01% |
1,041,500
+247,100
| +31% | +$8.28M |
|
2912
Liberty Latin America Class A
LILA
$1.69B
| $29.7M | ﹤0.01% |
4,503,084
+36,157
| +0.8% | +$260K |
|
|
2913
CALL
JPMorgan Chase
JPM
$937B
| $29.7M | ﹤0.01% |
+217,600
| New | +$32.1M |
|
2914
Coastal Financial
CCB
$651M
| $29.6M | ﹤0.01% |
647,411
-6,581
| -1% | -$320K |
|
2915
Amneal Pharmaceuticals
AMRX
$6.02B
| $29.5M | ﹤0.01% |
7,082,702
+91,072
| +1% | +$403K |
|
2916
Mid Penn Bancorp
MPB
$970M
| $29.5M | ﹤0.01% |
1,100,654
-11,939
| -1% | -$346K |
|
2917
Babcock & Wilcox
BW
$1.42B
| $29.5M | ﹤0.01% |
3,614,016
-612,909
| -15% | -$4.78M |
|
2918
SmartFinancial
SMBK
$909M
| $29.4M | ﹤0.01% |
1,151,065
-26,027
| -2% | -$689K |
|
|
AEVA
2919
Aeva Technologies
AEVA
$1.26B
| $29.4M | ﹤0.01% |
1,359,565
-14,255
| -1% | -$350K |
|
2920
MasterCraft Boat Holdings
MCFT
$582M
| $29.4M | ﹤0.01% |
1,195,437
-12,967
| -1% | -$345K |
|
|
AFMD
2921
DELISTED
Affimed
AFMD
| $29.4M | ﹤0.01% |
672,422
-12,476
| -2% | -$542K |
|
2922
Scholar Rock
SRRK
$5.49B
| $29.3M | ﹤0.01% |
2,274,528
-13,498
| -0.6% | -$231K |
|
|
GRFS
2923
Grifois
GRFS
$5.35B
| $29.3M | ﹤0.01% |
2,506,483
+591,834
| +31% | +$6.81M |
|
|
SEI
2924
Solaris Energy Infrastructure
SEI
$3.4B
| $29.2M | ﹤0.01% |
2,590,553
+11,736
| +0.5% | +$106K |
|
|
DSKE
2925
DELISTED
Daseke, Inc. Common Stock
DSKE
| $29.2M | ﹤0.01% |
2,898,227
-44,835
| -2% | -$487K |
|
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.