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 | |
|---|---|---|---|---|---|---|
|
KRON
3026
DELISTED
Kronos Bio
KRON
| $24.6M | ﹤0.01% |
3,401,730
+32,054
| +1% | +$273K |
|
|
MRNS
3027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $24.6M | ﹤0.01% |
2,626,028
-390,861
| -13% | -$3.88M |
|
3028
KRONOS Worldwide
KRO
$708M
| $24.5M | ﹤0.01% |
1,578,752
-98,531
| -6% | -$1.46M |
|
|
DRAYU
3029
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
2,450,000
| – | – |
|
|
CMRX
3030
DELISTED
Chimerix, Inc.
CMRX
| $24.5M | ﹤0.01% |
5,349,042
-32,194
| -0.6% | -$179K |
|
|
RPT
3031
Rithm Property Trust
RPT
$95.1M
| $24.4M | ﹤0.01% |
347,219
-4,687
| -1% | -$341K |
|
3032
Magna International
MGA
$18.5B
| $24.4M | ﹤0.01% |
379,956
+59,715
| +19% | +$4.42M |
|
3033
Omeros
OMER
$909M
| $24.4M | ﹤0.01% |
4,065,401
+15,373
| +0.4% | +$95.9K |
|
|
AUD
3034
DELISTED
Audacy, Inc.
AUD
| $24.3M | ﹤0.01% |
8,421,333
-180,054
| -2% | -$475K |
|
3035
CALL
Tapestry
TPR
$31.4B
| $24.3M | ﹤0.01% |
+653,900
| New | +$25.1M |
|
|
DMTK
3036
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.3M | ﹤0.01% |
1,653,187
-5,481
| -0.3% | -$73.4K |
|
3037
United States Oil Fund
USO
$1.91B
| $24.3M | ﹤0.01% |
327,279
-3,105
| -0.9% | -$209K |
|
3038
iShares MSCI South Africa ETF
EZA
$547M
| $24.2M | ﹤0.01% |
436,700
-76,228
| -15% | -$3.92M |
|
|
ESMT
3039
DELISTED
EngageSmart, Inc.
ESMT
| $24.2M | ﹤0.01% |
1,135,384
-400,414
| -26% | -$8.3M |
|
3040
N-able
NABL
$953M
| $24.2M | ﹤0.01% |
2,656,901
+310,465
| +13% | +$3.27M |
|
|
BVH
3041
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24.1M | ﹤0.01% |
815,662
+14,016
| +2% | +$424K |
|
|
VAPO
3042
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24.1M | ﹤0.01% |
216,759
-2,586
| -1% | -$323K |
|
|
ESTE
3043
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $24.1M | ﹤0.01% |
1,904,917
+285,253
| +18% | +$3.72M |
|
3044
Axogen
AXGN
$2.46B
| $23.9M | ﹤0.01% |
3,016,195
+7,047
| +0.2% | +$60.9K |
|
3045
First Internet Bancorp
INBK
$261M
| $23.9M | ﹤0.01% |
556,863
-14,056
| -2% | -$680K |
|
|
TRML
3046
DELISTED
Tourmaline Bio
TRML
| $23.9M | ﹤0.01% |
243,391
+3,844
| +2% | +$360K |
|
3047
AbCellera Biologics
ABCL
$1.78B
| $23.9M | ﹤0.01% |
2,447,299
+80,057
| +3% | +$758K |
|
3048
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.8M | ﹤0.01% |
516,636
-145,401
| -22% | -$6.99M |
|
|
EBTC
3049
DELISTED
Enterprise Bancorp
EBTC
| $23.8M | ﹤0.01% |
593,889
-12,535
| -2% | -$511K |
|
3050
CALL
Dynatrace
DT
$12.9B
| $23.7M | ﹤0.01% |
+504,200
| New | +$23.7M |
|
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.