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 | |
|---|---|---|---|---|---|---|
|
MSP
3001
DELISTED
Datto Holding Corp.
MSP
| $25.6M | ﹤0.01% |
956,863
-24,546
| -3% | -$608K |
|
3002
Rush Street Interactive
RSI
$2.9B
| $25.5M | ﹤0.01% |
3,510,602
+30,403
| +0.9% | +$307K |
|
3003
Southern First Bancshares
SFST
$601M
| $25.5M | ﹤0.01% |
501,734
-15,212
| -3% | -$873K |
|
3004
SIGA Technologies
SIGA
$230M
| $25.4M | ﹤0.01% |
3,587,855
-137,468
| -4% | -$920K |
|
|
TEF
3005
DELISTED
Telefonica
TEF
| $25.4M | ﹤0.01% |
5,470,152
+670,635
| +14% | +$2.99M |
|
|
EMBJ
3006
Embraer S.A. ADS
EMBJ
$12.6B
| $25.4M | ﹤0.01% |
2,012,196
+466,642
| +30% | +$6.62M |
|
3007
Hyster-Yale Materials Handling
HY
$628M
| $25.4M | ﹤0.01% |
763,794
-37,477
| -5% | -$1.48M |
|
|
CD
3008
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $25.4M | ﹤0.01% |
4,011,782
+136,046
| +4% | +$750K |
|
3009
Fortis
FTS
$28.8B
| $25.3M | ﹤0.01% |
510,446
+159,068
| +45% | +$7.46M |
|
3010
PLDT
PHI
$4.27B
| $25.2M | ﹤0.01% |
718,032
+32,027
| +5% | +$1.14M |
|
3011
Bioventus
BVS
$913M
| $25.1M | ﹤0.01% |
1,783,087
-31,945
| -2% | -$428K |
|
3012
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $25.1M | ﹤0.01% |
994,989
+515,151
| +107% | +$11.6M |
|
3013
Ocular Therapeutix
OCUL
$1.84B
| $25.1M | ﹤0.01% |
5,069,321
-53,514
| -1% | -$297K |
|
|
INDT
3014
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $25.1M | ﹤0.01% |
343,249
+1,185
| +0.3% | +$90.5K |
|
3015
Bridgewater Bancshares
BWB
$579M
| $25.1M | ﹤0.01% |
1,503,629
-36,183
| -2% | -$630K |
|
|
GTHX
3016
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25.1M | ﹤0.01% |
3,299,849
-10,363
| -0.3% | -$98.3K |
|
|
BNFT
3017
DELISTED
Benefitfocus, Inc.
BNFT
| $25M | ﹤0.01% |
1,984,412
+104,003
| +6% | +$1.11M |
|
|
STXB
3018
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $25M | ﹤0.01% |
951,182
+3,752
| +0.4% | +$107K |
|
3019
Inseego
INSG
$120M
| $25M | ﹤0.01% |
617,140
+4,565
| +0.7% | +$209K |
|
3020
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $25M | ﹤0.01% |
230,078
-29,209
| -11% | -$3.24M |
|
3021
Microvast
MVST
$274M
| $24.9M | ﹤0.01% |
3,711,148
+8,304
| +0.2% | +$54.1K |
|
|
PLL
3022
DELISTED
Piedmont Lithium
PLL
| $24.8M | ﹤0.01% |
340,060
+35,614
| +12% | +$2M |
|
3023
Evolus
EOLS
$398M
| $24.7M | ﹤0.01% |
2,201,772
-25,149
| -1% | -$214K |
|
3024
South Plains Financial
SPFI
$840M
| $24.6M | ﹤0.01% |
927,294
-7,800
| -0.8% | -$221K |
|
3025
iShares S&P 500 Value ETF
IVE
$49.3B
| $24.6M | ﹤0.01% |
157,974
-937,772
| -86% | -$144M |
|
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.