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 | |
|---|---|---|---|---|---|---|
3126
PUT
American Airlines Group
AAL
$10.6B
| $21M | ﹤0.01% |
1,150,000
-90,000
| -7% | -$1.53M |
|
3127
CarParts.com
PRTS
$44.2M
| $21M | ﹤0.01% |
313,259
-5,555
| -2% | -$478K |
|
|
BASE
3128
DELISTED
Couchbase
BASE
| $21M | ﹤0.01% |
1,203,014
+571,620
| +91% | +$11.6M |
|
3129
CGI
GIB
$15.1B
| $20.9M | ﹤0.01% |
262,287
+13,426
| +5% | +$1.12M |
|
3130
Greif Class B
GEF.B
$4.11B
| $20.9M | ﹤0.01% |
328,057
-6,599
| -2% | -$390K |
|
3131
Alkami Technology
ALKT
$2.01B
| $20.8M | ﹤0.01% |
1,451,927
-436,516
| -23% | -$6.67M |
|
3132
iShares International Treasury Bond ETF
IGOV
$1.53B
| $20.7M | ﹤0.01% |
445,946
-92,653
| -17% | -$4.47M |
|
3133
Hovnanian Enterprises
HOV
$764M
| $20.7M | ﹤0.01% |
350,342
-9,223
| -3% | -$835K |
|
|
HCAR
3134
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $20.7M | ﹤0.01% |
2,112,000
| – | – |
|
|
BRFS
3135
DELISTED
BRF SA
BRFS
| $20.6M | ﹤0.01% |
5,190,782
+2,961,528
| +133% | +$11M |
|
3136
Ribbon Communications
RBBN
$373M
| $20.5M | ﹤0.01% |
6,649,989
+80,750
| +1% | +$331K |
|
|
KINZU
3137
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
|
FRGI
3138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.5M | ﹤0.01% |
2,742,161
-20,380
| -0.7% | -$195K |
|
3139
EverCommerce
EVCM
$2.12B
| $20.5M | ﹤0.01% |
1,551,990
+551,952
| +55% | +$6.84M |
|
3140
Hertz
HTZ
$483M
| $20.5M | ﹤0.01% |
923,803
+128,854
| +16% | +$2.71M |
|
|
ENLC
3141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.4M | ﹤0.01% |
2,115,023
-68,250
| -3% | -$581K |
|
|
SCU
3142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.4M | ﹤0.01% |
1,463,621
-52,155
| -3% | -$844K |
|
3143
Rush Enterprises Class B
RUSHB
$6.1B
| $20.4M | ﹤0.01% |
631,951
-9,261
| -1% | -$307K |
|
|
SPPI
3144
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.4M | ﹤0.01% |
15,789,223
-14,426,724
| -48% | -$13.3M |
|
3145
Arbutus Biopharma
ABUS
$861M
| $20.3M | ﹤0.01% |
6,824,829
+658,480
| +11% | +$2.02M |
|
|
AKTS
3146
DELISTED
Akoustis Technologies Inc
AKTS
| $20.3M | ﹤0.01% |
3,125,796
+159,859
| +5% | +$951K |
|
3147
IonQ
IONQ
$14.5B
| $20.3M | ﹤0.01% |
1,590,563
-32,698
| -2% | -$439K |
|
3148
Aurora
AUR
$13.3B
| $20.3M | ﹤0.01% |
3,630,346
+89,330
| +3% | +$514K |
|
|
EIGR
3149
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $20.3M | ﹤0.01% |
81,475
-957
| -1% | -$151K |
|
3150
Caesarstone
CSTE
$75.4M
| $20.2M | ﹤0.01% |
1,922,007
+15,522
| +0.8% | +$184K |
|
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.