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 | |
|---|---|---|---|---|---|---|
3351
Precision BioSciences
DTIL
$180M
| $14.1M | ﹤0.01% |
152,223
+5,839
| +4% | +$793K |
|
3352
American Superconductor
AMSC
$1.42B
| $14.1M | ﹤0.01% |
1,847,222
-58,927
| -3% | -$505K |
|
3353
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $14M | ﹤0.01% |
150,000
| – | – |
|
3354
Comscore
SCOR
$106M
| $14M | ﹤0.01% |
240,725
-927
| -0.4% | -$53.1K |
|
3355
Korea Electric Power
KEP
$15.3B
| $14M | ﹤0.01% |
1,500,275
+459,336
| +44% | +$4.25M |
|
|
USBF
3356
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $14M | ﹤0.01% |
150,000
| – | – |
|
|
AGS
3357
DELISTED
PlayAGS
AGS
| $14M | ﹤0.01% |
2,092,114
-32,515
| -2% | -$244K |
|
|
FFAI
3358
Faraday Future Intelligent Electric
FFAI
$15.2M
| $13.9M | ﹤0.01% |
2
| – | – |
|
3359
BlackBerry
BB
$4.98B
| $13.7M | ﹤0.01% |
1,842,439
+80,274
| +5% | +$605K |
|
3360
Immuneering
IMRX
$267M
| $13.7M | ﹤0.01% |
2,123,374
+407,204
| +24% | +$3.91M |
|
3361
Hercules Capital
HTGC
$3.07B
| $13.7M | ﹤0.01% |
758,272
-241,880
| -24% | -$4.25M |
|
|
JBIO
3362
Jade Biosciences
JBIO
$1.2B
| $13.7M | ﹤0.01% |
21,341
+489
| +2% | +$190K |
|
3363
Kura Sushi USA
KRUS
$560M
| $13.6M | ﹤0.01% |
247,111
+15,517
| +7% | +$801K |
|
3364
FS Bancorp
FSBW
$319M
| $13.6M | ﹤0.01% |
438,901
+7,193
| +2% | +$234K |
|
3365
Clear Secure
YOU
$5.57B
| $13.6M | ﹤0.01% |
505,861
+38,299
| +8% | +$950K |
|
|
ONIT
3366
Onity Group
ONIT
$309M
| $13.6M | ﹤0.01% |
570,687
-7,235
| -1% | -$236K |
|
|
ELQD
3367
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $13.6M | ﹤0.01% |
150,000
| – | – |
|
3368
EVgo
EVGO
$223M
| $13.5M | ﹤0.01% |
1,053,605
-392,755
| -27% | -$3.94M |
|
3369
Greenlight Captial
GLRE
$552M
| $13.5M | ﹤0.01% |
1,911,008
-51,978
| -3% | -$378K |
|
3370
Invivyd
IVVD
$158M
| $13.5M | ﹤0.01% |
2,951,595
+1,644,328
| +126% | +$10.1M |
|
3371
Sight Sciences
SGHT
$286M
| $13.5M | ﹤0.01% |
1,163,672
+507,029
| +77% | +$7.8M |
|
|
CMAX
3372
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.4M | ﹤0.01% |
59,852
-8,534
| -12% | -$1.77M |
|
3373
Ardagh Metal Packaging
AMBP
$2.83B
| $13.4M | ﹤0.01% |
1,648,566
+51,261
| +3% | +$444K |
|
3374
Village Super Market
VLGEA
$651M
| $13.4M | ﹤0.01% |
546,354
-15,317
| -3% | -$353K |
|
|
BNR
3375
Burning Rock Biotech
BNR
$93.9M
| $13.3M | ﹤0.01% |
143,675
+14,053
| +11% | +$1.22M |
|
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.