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 | |
|---|---|---|---|---|---|---|
|
HCVIU
2926
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.1M | ﹤0.01% |
2,970,000
| – | – |
|
2927
Telos
TLS
$349M
| $29.1M | ﹤0.01% |
2,917,758
-29,565
| -1% | -$332K |
|
2928
IES Holdings
IESC
$14.4B
| $29.1M | ﹤0.01% |
723,327
+20,877
| +3% | +$942K |
|
2929
Vishay Precision Group
VPG
$1.22B
| $29M | ﹤0.01% |
902,825
-32,206
| -3% | -$1.04M |
|
2930
UFP Technologies
UFPT
$2.07B
| $28.8M | ﹤0.01% |
435,701
-13,570
| -3% | -$932K |
|
2931
CALL
Wells Fargo
WFC
$266B
| $28.8M | ﹤0.01% |
+593,300
| New | +$31.8M |
|
2932
ImmunityBio
IBRX
$7.49B
| $28.7M | ﹤0.01% |
5,112,873
-228,945
| -4% | -$1.4M |
|
2933
CNB Financial Corp
CCNE
$1.05B
| $28.6M | ﹤0.01% |
1,087,395
-27,820
| -2% | -$746K |
|
2934
Tenaya Therapeutics
TNYA
$158M
| $28.6M | ﹤0.01% |
2,428,872
+555,928
| +30% | +$6.73M |
|
2935
Groupon
GRPN
$1.05B
| $28.6M | ﹤0.01% |
1,487,074
-38,852
| -3% | -$864K |
|
|
PTVE
2936
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28.5M | ﹤0.01% |
2,837,871
-62,100
| -2% | -$660K |
|
2937
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $28.4M | ﹤0.01% |
1,032,275
-63,341
| -6% | -$1.73M |
|
2938
Alerus Financial
ALRS
$853M
| $28.4M | ﹤0.01% |
1,028,792
-4,781
| -0.5% | -$138K |
|
|
BLUE
2939
DELISTED
bluebird bio
BLUE
| $28.3M | ﹤0.01% |
291,856
-3,744
| -1% | -$494K |
|
|
IDEX
2940
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.3M | ﹤0.01% |
202,042
+13,870
| +7% | +$1.77M |
|
2941
Omega Flex
OFLX
$305M
| $28.3M | ﹤0.01% |
217,735
-13,092
| -6% | -$1.83M |
|
|
XPDBU
2942
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $28.3M | ﹤0.01% |
2,817,500
+355,220
| +14% | +$3.58M |
|
2943
Joby Aviation
JOBY
$7.26B
| $28.2M | ﹤0.01% |
4,266,572
-3,664,949
| -46% | -$18.9M |
|
2944
CALL
Autodesk
ADSK
$49.6B
| $28.2M | ﹤0.01% |
131,600
-56,000
| -30% | -$12.9M |
|
2945
Global Industrial
GIC
$1.39B
| $28.2M | ﹤0.01% |
875,162
-1,464
| -0.2% | -$49.5K |
|
2946
Vuzix
VUZI
$200M
| $28.2M | ﹤0.01% |
4,270,965
-267,316
| -6% | -$1.76M |
|
2947
Powell Industries
POWL
$8B
| $28.1M | ﹤0.01% |
4,336,992
-42,129
| -1% | -$344K |
|
|
FMTX
2948
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $28.1M | ﹤0.01% |
3,018,285
-8,381
| -0.3% | -$89.2K |
|
2949
Custom Truck One Source
CTOS
$2.42B
| $28M | ﹤0.01% |
3,337,485
+412,937
| +14% | +$3.34M |
|
2950
MetroCity Bankshares
MCBS
$1.02B
| $28M | ﹤0.01% |
1,192,514
-23,182
| -2% | -$584K |
|
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.