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 | |
|---|---|---|---|---|---|---|
3251
Universal Logistics Holdings
ULH
$415M
| $16.8M | ﹤0.01% |
833,880
-3,537
| -0.4% | -$66.9K |
|
|
KNBE
3252
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $16.8M | ﹤0.01% |
729,028
-79,462
| -10% | -$1.71M |
|
|
JNCE
3253
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $16.8M | ﹤0.01% |
2,466,858
-44,178
| -2% | -$315K |
|
|
HTPA
3254
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $16.8M | ﹤0.01% |
+1,704,056
| New | +$16.9M |
|
3255
Santander
BSBR
$42.7B
| $16.7M | ﹤0.01% |
2,170,278
+198,058
| +10% | +$1.24M |
|
3256
Janux Therapeutics
JANX
$944M
| $16.7M | ﹤0.01% |
1,161,721
+153,460
| +15% | +$2.51M |
|
|
NESR
3257
National Energy Services Reunited Corp
NESR
$2.78B
| $16.6M | ﹤0.01% |
1,982,267
+15,415
| +0.8% | +$147K |
|
3258
Vroom Inc
VRM
$37M
| $16.6M | ﹤0.01% |
78,099
-145,389
| -65% | -$69M |
|
|
ALLK
3259
DELISTED
Allakos
ALLK
| $16.6M | ﹤0.01% |
2,911,899
+226,498
| +8% | +$1.46M |
|
|
LTCH
3260
DELISTED
Latch, Inc. Common Stock
LTCH
| $16.6M | ﹤0.01% |
3,882,662
-1,204,303
| -24% | -$6.3M |
|
3261
Pearson
PSO
$10.1B
| $16.5M | ﹤0.01% |
1,659,201
+397,676
| +32% | +$3.59M |
|
|
SLGC
3262
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.5M | ﹤0.01% |
2,057,346
+98,990
| +5% | +$873K |
|
3263
Dave Inc
DAVE
$5.06B
| $16.5M | ﹤0.01% |
+72,017
| New | +$17.3M |
|
|
DICE
3264
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $16.5M | ﹤0.01% |
860,540
+5,245
| +0.6% | +$93.6K |
|
|
PSTL
3265
Postal Realty Trust
PSTL
$692M
| $16.4M | ﹤0.01% |
973,723
+190,989
| +24% | +$3.4M |
|
3266
Alta Equipment Group
ALTG
$221M
| $16.4M | ﹤0.01% |
1,323,282
-22,450
| -2% | -$296K |
|
3267
UWM Holdings
UWMC
$658M
| $16.3M | ﹤0.01% |
3,601,704
-839,275
| -19% | -$4.05M |
|
3268
Orrstown Financial Services
ORRF
$854M
| $16.3M | ﹤0.01% |
710,075
-20,982
| -3% | -$510K |
|
|
LBC
3269
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $16.3M | ﹤0.01% |
1,223,297
-424
| -0% | -$5.68K |
|
|
KVSA
3270
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $16.3M | ﹤0.01% |
1,661,875
-577,657
| -26% | -$5.62M |
|
3271
LSB Industries
LXU
$738M
| $16.2M | ﹤0.01% |
740,877
+46,867
| +7% | +$691K |
|
3272
Aviat Networks
AVNW
$266M
| $16.2M | ﹤0.01% |
525,162
+28,213
| +6% | +$823K |
|
3273
Cameco
CCJ
$39B
| $16.1M | ﹤0.01% |
554,571
+52,341
| +10% | +$1.23M |
|
|
GRTS
3274
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16M | ﹤0.01% |
3,893,393
+101,960
| +3% | +$540K |
|
|
MYOV
3275
DELISTED
Myovant Sciences Ltd.
MYOV
| $16M | ﹤0.01% |
1,202,975
+41,087
| +4% | +$551K |
|
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.