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 | |
|---|---|---|---|---|---|---|
3376
Riley Exploration Permian
REPX
$743M
| $13.3M | ﹤0.01% |
531,585
+379,047
| +248% | +$10.2M |
|
3377
CytomX Therapeutics
CTMX
$677M
| $13.3M | ﹤0.01% |
4,992,094
+29,732
| +0.6% | +$114K |
|
|
GAN
3378
DELISTED
GAN Ltd
GAN
| $13.3M | ﹤0.01% |
2,758,870
-48,698
| -2% | -$313K |
|
3379
Avita Medical
RCEL
$141M
| $13.3M | ﹤0.01% |
1,567,630
-20,962
| -1% | -$193K |
|
|
SNPO
3380
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $13.3M | ﹤0.01% |
900,656
+154,841
| +21% | +$2.85M |
|
3381
Red River Bancshares
RRBI
$661M
| $13.3M | ﹤0.01% |
251,051
-8,809
| -3% | -$457K |
|
3382
CorMedix
CRMD
$589M
| $13.3M | ﹤0.01% |
2,423,217
-77,504
| -3% | -$355K |
|
3383
Goldman Sachs BDC
GSBD
$983M
| $13.3M | ﹤0.01% |
676,501
+393,739
| +139% | +$7.78M |
|
|
OLO
3384
DELISTED
Olo Inc
OLO
| $13.3M | ﹤0.01% |
1,001,015
+71,311
| +8% | +$1.1M |
|
3385
Elbit Systems
ESLT
$38.6B
| $13.3M | ﹤0.01% |
60,140
+5,468
| +10% | +$1.03M |
|
3386
CALL
Freeport-McMoran
FCX
$90.5B
| $13.3M | ﹤0.01% |
266,500
-2,198,700
| -89% | -$97.4M |
|
3387
Solid Power
SLDP
$479M
| $13.2M | ﹤0.01% |
+1,527,370
| New | +$11.9M |
|
3388
Cooper-Standard Automotive
CPS
$532M
| $13.2M | ﹤0.01% |
1,508,275
-1,479,014
| -50% | -$24.2M |
|
|
ASTR
3389
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $13.2M | ﹤0.01% |
228,117
+16,476
| +8% | +$1.09M |
|
3390
Traeger
COOK
$183M
| $13.2M | ﹤0.01% |
35,498
+5,219
| +17% | +$2.49M |
|
|
AZRE
3391
DELISTED
Azure Power Global Limited
AZRE
| $13.1M | ﹤0.01% |
786,841
+230,882
| +42% | +$3.81M |
|
3392
Expensify
EXFY
$177M
| $13.1M | ﹤0.01% |
744,682
-211,332
| -22% | -$5.15M |
|
|
USER
3393
DELISTED
UserTesting, Inc.
USER
| $13M | ﹤0.01% |
1,219,243
+202,459
| +20% | +$1.68M |
|
|
VNET
3394
VNET Group
VNET
$2.02B
| $13M | ﹤0.01% |
2,234,951
-1,835,815
| -45% | -$14.1M |
|
3395
Ceco Environmental
CECO
$3.92B
| $13M | ﹤0.01% |
2,373,093
-43,175
| -2% | -$252K |
|
|
EQRX
3396
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13M | ﹤0.01% |
+3,152,802
| New | +$13.7M |
|
3397
Nature's Sunshine
NATR
$361M
| $13M | ﹤0.01% |
773,187
-18,019
| -2% | -$319K |
|
3398
First Bank
FRBA
$470M
| $13M | ﹤0.01% |
911,040
-37,516
| -4% | -$539K |
|
3399
Century Therapeutics
IPSC
$361M
| $12.9M | ﹤0.01% |
1,028,257
+200,834
| +24% | +$2.66M |
|
|
XOMA
3400
DELISTED
Xoma
XOMA
| $12.9M | ﹤0.01% |
461,495
-1,329
| -0.3% | -$30.3K |
|
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.