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 | |
|---|---|---|---|---|---|---|
|
EWCZ
2976
DELISTED
European Wax Center
EWCZ
| $26.8M | ﹤0.01% |
907,405
+84,795
| +10% | +$2.21M |
|
2977
BioXcel Therapeutics
BTAI
$26.2M
| $26.8M | ﹤0.01% |
80,061
-542
| -0.7% | -$157K |
|
2978
TriSalus Life Sciences
TLSI
$292M
| $26.7M | ﹤0.01% |
2,728,951
| – | – |
|
2979
Gulfport Energy Corp
GPOR
$2.94B
| $26.7M | ﹤0.01% |
297,346
+31,398
| +12% | +$2.28M |
|
2980
Absci
ABSI
$1.34B
| $26.5M | ﹤0.01% |
3,146,687
+1,889,129
| +150% | +$14.8M |
|
2981
Kodiak Sciences
KOD
$2.49B
| $26.5M | ﹤0.01% |
3,435,960
+584,762
| +21% | +$22.8M |
|
|
CTLP
2982
DELISTED
Cantaloupe
CTLP
| $26.5M | ﹤0.01% |
3,910,196
+9,668
| +0.2% | +$73.4K |
|
2983
Civista Bancshares
CIVB
$607M
| $26.5M | ﹤0.01% |
1,098,129
-33,516
| -3% | -$814K |
|
2984
EverQuote
EVER
$852M
| $26.4M | ﹤0.01% |
1,631,266
-62,246
| -4% | -$942K |
|
|
MTTR
2985
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.3M | ﹤0.01% |
3,234,573
-18,913
| -0.6% | -$179K |
|
2986
CALL
Xerox
XRX
$411M
| $26.2M | ﹤0.01% |
1,300,000
+300,000
| +30% | +$6.31M |
|
|
CORZ
2987
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $26.2M | ﹤0.01% |
3,181,722
-233,778
| -7% | -$2.06M |
|
2988
Nokia
NOK
$52.3B
| $26.2M | ﹤0.01% |
4,795,249
+763,930
| +19% | +$4.23M |
|
2989
MeiraGTx Holdings
MGTX
$1.1B
| $26M | ﹤0.01% |
1,879,859
+427
| +0% | +$6.58K |
|
2990
GCM Grosvenor
GCMG
$795M
| $26M | ﹤0.01% |
2,676,446
+9,696
| +0.4% | +$95.8K |
|
|
PRTY
2991
DELISTED
Party City Holdco Inc.
PRTY
| $26M | ﹤0.01% |
7,256,351
-86,389
| -1% | -$391K |
|
|
IEA
2992
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $25.9M | ﹤0.01% |
2,185,219
+464,684
| +27% | +$4.98M |
|
2993
Praxis Precision Medicines
PRAX
$8.52B
| $25.8M | ﹤0.01% |
168,651
+2,205
| +1% | +$453K |
|
2994
MVB Financial
MVBF
$399M
| $25.8M | ﹤0.01% |
622,166
-14,752
| -2% | -$592K |
|
|
ATCO
2995
DELISTED
Atlas Corp.
ATCO
| $25.8M | ﹤0.01% |
1,757,335
-421,182
| -19% | -$6.24M |
|
|
NOTV
2996
DELISTED
Inotiv
NOTV
| $25.8M | ﹤0.01% |
983,801
+57,382
| +6% | +$1.61M |
|
2997
Citizens & Northern Corp
CZNC
$454M
| $25.7M | ﹤0.01% |
1,054,140
-35,765
| -3% | -$906K |
|
|
BLFY
2998
DELISTED
Blue Foundry Bancorp
BLFY
| $25.7M | ﹤0.01% |
1,894,581
-42,139
| -2% | -$595K |
|
2999
Accuray
ARAY
$32.2M
| $25.7M | ﹤0.01% |
7,749,993
+114,036
| +1% | +$425K |
|
3000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $25.6M | ﹤0.01% |
949,595
| – | – |
|
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.