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 | |
|---|---|---|---|---|---|---|
3151
Lands' End
LE
$382M
| $20.2M | ﹤0.01% |
1,193,126
-18,838
| -2% | -$337K |
|
|
CLVS
3152
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.2M | ﹤0.01% |
9,985,759
+253,189
| +3% | +$497K |
|
3153
Clover Health Investments
CLOV
$2.28B
| $20.2M | ﹤0.01% |
5,681,089
+329,673
| +6% | +$956K |
|
|
WE
3154
DELISTED
WeWork Inc.
WE
| $20.1M | ﹤0.01% |
73,835
-13
| -0% | -$3.72K |
|
3155
Roivant Sciences
ROIV
$24.1B
| $20M | ﹤0.01% |
4,044,419
+117,329
| +3% | +$774K |
|
3156
Edgewise Therapeutics
EWTX
$4.13B
| $19.9M | ﹤0.01% |
2,055,160
+7,557
| +0.4% | +$97.3K |
|
|
NNDM
3157
Nano Dimension
NNDM
$328M
| $19.9M | ﹤0.01% |
5,597,146
-104,452
| -2% | -$376K |
|
3158
Kinetik
KNTK
$3.64B
| $19.9M | ﹤0.01% |
613,010
+181,072
| +42% | +$5.91M |
|
3159
Matrix Service
MTRX
$336M
| $19.9M | ﹤0.01% |
2,423,133
+332,650
| +16% | +$2.51M |
|
3160
Veru
VERU
$36.3M
| $19.9M | ﹤0.01% |
411,351
-9,786
| -2% | -$532K |
|
|
OKLO
3161
Oklo
OKLO
$7.17B
| $19.8M | ﹤0.01% |
2,033,698
-469,027
| -19% | -$4.57M |
|
|
SYSB
3162
iShares Systematic Bond ETF
SYSB
$1.17B
| $19.8M | ﹤0.01% |
214,109
+30,102
| +16% | +$2.87M |
|
3163
Cogent Biosciences
COGT
$6.64B
| $19.8M | ﹤0.01% |
2,639,371
-59,283
| -2% | -$413K |
|
3164
Ultrapar
UGP
$6.94B
| $19.8M | ﹤0.01% |
6,523,793
-1,264,270
| -16% | -$3.43M |
|
3165
Full House Resorts
FLL
$83M
| $19.7M | ﹤0.01% |
2,050,586
+14,940
| +0.7% | +$139K |
|
|
STR
3166
DELISTED
Sitio Royalties
STR
| $19.6M | ﹤0.01% |
726,463
-44,280
| -6% | -$998K |
|
3167
Tiptree Inc
TIPT
$658M
| $19.6M | ﹤0.01% |
1,521,967
-29,503
| -2% | -$380K |
|
3168
Kartoon Studios
TOON
$35.6M
| $19.5M | ﹤0.01% |
1,914,940
-49,572
| -3% | -$463K |
|
|
PLYA
3169
DELISTED
Playa Hotels & Resorts
PLYA
| $19.5M | ﹤0.01% |
2,250,891
-108,824
| -5% | -$897K |
|
|
RUBY
3170
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19.3M | ﹤0.01% |
3,506,569
+24,768
| +0.7% | +$157K |
|
3171
Hillman Solutions
HLMN
$1.63B
| $19.3M | ﹤0.01% |
1,624,102
+940
| +0.1% | +$9.25K |
|
3172
TaskUs
TASK
$582M
| $19.2M | ﹤0.01% |
500,424
+53,050
| +12% | +$1.87M |
|
|
GNTY
3173
DELISTED
Guaranty Bancshares
GNTY
| $19.2M | ﹤0.01% |
548,840
-22,664
| -4% | -$823K |
|
3174
Tilly's
TLYS
$121M
| $19.2M | ﹤0.01% |
2,051,622
-150,236
| -7% | -$1.85M |
|
3175
Utah Medical Products
UTMD
$232M
| $19.2M | ﹤0.01% |
213,144
-3,863
| -2% | -$355K |
|
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.