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 | |
|---|---|---|---|---|---|---|
3276
CRH
CRH
$64.4B
| $16M | ﹤0.01% |
399,214
-33,355
| -8% | -$1.59M |
|
3277
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $16M | ﹤0.01% |
2,805,810
+227,315
| +9% | +$1.39M |
|
3278
Vera Therapeutics
VERA
$2.3B
| $16M | ﹤0.01% |
679,675
+224,575
| +49% | +$4.83M |
|
3279
Five Star Bancorp
FSBC
$1.14B
| $15.9M | ﹤0.01% |
563,074
+13,278
| +2% | +$400K |
|
3280
Pure Cycle
PCYO
$258M
| $15.9M | ﹤0.01% |
1,324,247
-18,559
| -1% | -$230K |
|
3281
Xponential Fitness
XPOF
$281M
| $15.9M | ﹤0.01% |
677,709
+87,975
| +15% | +$1.72M |
|
|
UGIC
3282
DELISTED
UGI Corporation
UGIC
| $15.9M | ﹤0.01% |
176,294
-9,647
| -5% | -$911K |
|
|
BRG
3283
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.8M | ﹤0.01% |
596,253
+2,412
| +0.4% | +$64K |
|
3284
Oramed Pharmaceuticals
ORMP
$174M
| $15.8M | ﹤0.01% |
1,830,166
+271,559
| +17% | +$2.78M |
|
3285
eGain
EGAN
$191M
| $15.8M | ﹤0.01% |
1,363,187
-55,853
| -4% | -$629K |
|
3286
Schwab US TIPS ETF
SCHP
$16.3B
| $15.8M | ﹤0.01% |
519,972
-30,474
| -6% | -$935K |
|
3287
CALL
Salesforce
CRM
$154B
| $15.7M | ﹤0.01% |
73,900
-132,600
| -64% | -$28.5M |
|
3288
Curis
CRIS
$10.5M
| $15.7M | ﹤0.01% |
16,468
+765
| +5% | +$977K |
|
3289
InterContinental Hotels
IHG
$23.3B
| $15.7M | ﹤0.01% |
227,500
+13,017
| +6% | +$880K |
|
3290
Spero Therapeutics
SPRO
$68.9M
| $15.6M | ﹤0.01% |
1,794,081
-4,696
| -0.3% | -$48.1K |
|
3291
Safe Bulkers
SB
$797M
| $15.5M | ﹤0.01% |
3,255,342
-67,755
| -2% | -$276K |
|
3292
SoundThinking
SSTI
$101M
| $15.5M | ﹤0.01% |
558,913
-98
| -0% | -$2.67K |
|
|
AFCG
3293
AFC Gamma
AFCG
$61.8M
| $15.5M | ﹤0.01% |
1,182,376
+51,074
| +5% | +$690K |
|
|
AMTI
3294
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $15.4M | ﹤0.01% |
2,053,572
+114,128
| +6% | +$945K |
|
3295
Viking Therapeutics
VKTX
$3.79B
| $15.4M | ﹤0.01% |
5,147,461
+27,971
| +0.5% | +$100K |
|
3296
Rimini Street
RMNI
$449M
| $15.4M | ﹤0.01% |
2,660,967
-9,467
| -0.4% | -$49.7K |
|
3297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $15.3M | ﹤0.01% |
475,975
+26,849
| +6% | +$876K |
|
|
EMBK
3298
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $15.3M | ﹤0.01% |
130,034
| – | – |
|
|
GATO
3299
DELISTED
Gatos Silver, Inc.
GATO
| $15.3M | ﹤0.01% |
3,542,883
+63,615
| +2% | +$350K |
|
3300
Imperial Oil
IMO
$61.4B
| $15.3M | ﹤0.01% |
316,626
+11,431
| +4% | +$490K |
|
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.