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 | |
|---|---|---|---|---|---|---|
3176
Cullinan Oncology
CGEM
$1.01B
| $19.1M | ﹤0.01% |
1,826,169
-12,943
| -0.7% | -$175K |
|
3177
Rocky Brands
RCKY
$381M
| $19.1M | ﹤0.01% |
459,029
-11,854
| -3% | -$507K |
|
3178
Harvard Bioscience
HBIO
$28.3M
| $19M | ﹤0.01% |
305,800
-519
| -0.2% | -$30.7K |
|
3179
Main Street Capital
MAIN
$5.2B
| $19M | ﹤0.01% |
445,229
-122,670
| -22% | -$5.25M |
|
3180
United States Lime & Minerals
USLM
$3.23B
| $18.9M | ﹤0.01% |
815,925
-12,355
| -1% | -$298K |
|
|
X
3181
PUT
DELISTED
US Steel
X
| $18.9M | ﹤0.01% |
+500,000
| New | +$13.5M |
|
3182
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $18.9M | ﹤0.01% |
73,742
-21,233
| -22% | -$5.43M |
|
3183
Primis Financial Corp
FRST
$405M
| $18.8M | ﹤0.01% |
1,347,454
-48,272
| -3% | -$713K |
|
3184
Dutch Bros
BROS
$8.92B
| $18.8M | ﹤0.01% |
340,347
-14,075
| -4% | -$718K |
|
3185
Xenon Pharmaceuticals
XENE
$6.01B
| $18.8M | ﹤0.01% |
614,957
+47,385
| +8% | +$1.42M |
|
3186
Phathom Pharmaceuticals
PHAT
$725M
| $18.8M | ﹤0.01% |
1,378,517
-94,608
| -6% | -$1.53M |
|
3187
Manulife Financial
MFC
$74.2B
| $18.8M | ﹤0.01% |
878,359
+80,450
| +10% | +$1.65M |
|
3188
Fluence Energy
FLNC
$1.93B
| $18.8M | ﹤0.01% |
1,430,213
-538,458
| -27% | -$9.03M |
|
3189
Telkom Indonesia
TLK
$15B
| $18.7M | ﹤0.01% |
585,520
+109,266
| +23% | +$3.32M |
|
|
GNOG
3190
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $18.7M | ﹤0.01% |
2,629,284
+6,892
| +0.3% | +$53.3K |
|
3191
AXT Inc
AXTI
$4.56B
| $18.6M | ﹤0.01% |
2,655,631
-66,712
| -2% | -$501K |
|
3192
Atlanticus Holdings
ATLC
$1.65B
| $18.6M | ﹤0.01% |
359,187
+7,655
| +2% | +$460K |
|
3193
Mirion Technologies
MIR
$3.91B
| $18.6M | ﹤0.01% |
2,302,251
+935,824
| +68% | +$8.06M |
|
|
IGMS
3194
DELISTED
IGM Biosciences
IGMS
| $18.6M | ﹤0.01% |
694,824
+17,867
| +3% | +$333K |
|
3195
EyePoint Inc
EYPT
$1.02B
| $18.5M | ﹤0.01% |
1,526,153
+85,522
| +6% | +$938K |
|
3196
Immunovant
IMVT
$7.9B
| $18.5M | ﹤0.01% |
3,353,866
+28,865
| +0.9% | +$180K |
|
3197
iRadimed
IRMD
$1.17B
| $18.5M | ﹤0.01% |
411,879
-8,215
| -2% | -$380K |
|
|
FREE
3198
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $18.4M | ﹤0.01% |
2,573,148
-12,430
| -0.5% | -$111K |
|
3199
iShares Convertible Bond ETF
ICVT
$7.34B
| $18.4M | ﹤0.01% |
221,085
+220,704
| +57,928% | +$18.3M |
|
3200
Intapp
INTA
$2.62B
| $18.4M | ﹤0.01% |
766,305
+144,766
| +23% | +$3.16M |
|
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.