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 | |
|---|---|---|---|---|---|---|
|
CIIGU
3101
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $21.7M | ﹤0.01% |
2,156,250
| – | – |
|
|
BCOV
3102
DELISTED
Brightcove, Inc.
BCOV
| $21.7M | ﹤0.01% |
2,777,669
-5,903
| -0.2% | -$50.2K |
|
|
ITIC
3103
Investors Title Co
ITIC
$551M
| $21.6M | ﹤0.01% |
106,251
-1,612
| -1% | -$321K |
|
|
CAJ
3104
DELISTED
Canon, Inc.
CAJ
| $21.6M | ﹤0.01% |
888,209
+55,482
| +7% | +$1.33M |
|
|
TBCH
3105
Turtle Beach Corp
TBCH
$254M
| $21.6M | ﹤0.01% |
1,013,412
-9,307
| -0.9% | -$195K |
|
|
ONTF
3106
DELISTED
ON24
ONTF
| $21.5M | ﹤0.01% |
1,635,133
+119,092
| +8% | +$1.79M |
|
3107
Digimarc Corp
DMRC
$161M
| $21.5M | ﹤0.01% |
814,479
-12,518
| -2% | -$375K |
|
3108
NWPX Infrastructure Inc
NWPX
$1.23B
| $21.5M | ﹤0.01% |
843,325
+819
| +0.1% | +$23.5K |
|
3109
VanEck Semiconductor ETF
SMH
$68.5B
| $21.5M | ﹤0.01% |
159,100
-2,424
| -2% | -$332K |
|
3110
GoodRx Holdings
GDRX
$1.07B
| $21.5M | ﹤0.01% |
1,110,156
+60,979
| +6% | +$1.4M |
|
3111
AB InBev
BUD
$166B
| $21.4M | ﹤0.01% |
356,048
+37,476
| +12% | +$2.31M |
|
3112
Enovix
ENVX
$921M
| $21.4M | ﹤0.01% |
1,712,062
+20,582
| +1% | +$289K |
|
3113
Identive
INVE
$64.8M
| $21.3M | ﹤0.01% |
1,319,404
-10,661
| -0.8% | -$205K |
|
3114
Barnes & Noble Education
BNED
$447M
| $21.3M | ﹤0.01% |
59,565
-453
| -0.8% | -$242K |
|
|
ZYXI
3115
DELISTED
Zynex
ZYXI
| $21.3M | ﹤0.01% |
3,419,912
+81,012
| +2% | +$569K |
|
3116
Centrus Energy
LEU
$3.63B
| $21.3M | ﹤0.01% |
630,704
+37,114
| +6% | +$1.56M |
|
3117
First Bancorp
FNLC
$402M
| $21.2M | ﹤0.01% |
705,752
-15,275
| -2% | -$477K |
|
3118
Purple Innovation
PRPL
$39.2M
| $21.2M | ﹤0.01% |
144,888
+610
| +0.4% | +$120K |
|
|
MLNK
3119
DELISTED
MeridianLink
MLNK
| $21.2M | ﹤0.01% |
1,170,595
+398,326
| +52% | +$7.43M |
|
3120
Citi Trends
CTRN
$582M
| $21.2M | ﹤0.01% |
691,121
+85,495
| +14% | +$4M |
|
|
DADA
3121
DELISTED
Dada Nexus
DADA
| $21.2M | ﹤0.01% |
2,317,587
+33,925
| +1% | +$331K |
|
|
KC
3122
Kingsoft Cloud Holdings
KC
$3.56B
| $21.1M | ﹤0.01% |
3,483,442
+919,363
| +36% | +$7.49M |
|
3123
HBT Financial
HBT
$1.3B
| $21.1M | ﹤0.01% |
1,162,732
-25,605
| -2% | -$487K |
|
3124
Nordic American Tanker
NAT
$1.36B
| $21.1M | ﹤0.01% |
9,897,210
+366,761
| +4% | +$651K |
|
|
PNT
3125
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $21M | ﹤0.01% |
2,640,966
-347
| -0% | -$2.2K |
|
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.