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 | |
|---|---|---|---|---|---|---|
3501
National CineMedia
NCMI
$376M
| $10.5M | ﹤0.01% |
411,491
-12,194
| -3% | -$339K |
|
|
ORAN
3502
DELISTED
Orange
ORAN
| $10.4M | ﹤0.01% |
881,456
+158,538
| +22% | +$1.85M |
|
3503
Duluth Holdings
DLTH
$155M
| $10.4M | ﹤0.01% |
848,970
-4,567
| -0.5% | -$63.9K |
|
|
FINV
3504
FinVolution Group
FINV
$1.15B
| $10.4M | ﹤0.01% |
2,611,345
+184,843
| +8% | +$768K |
|
3505
Capital Bancorp
CBNK
$608M
| $10.3M | ﹤0.01% |
451,918
-8,168
| -2% | -$200K |
|
|
LTRPA
3506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | ﹤0.01% |
5,023,115
-75,421
| -1% | -$160K |
|
|
AOMR
3507
Angel Oak Mortgage REIT
AOMR
$220M
| $10.3M | ﹤0.01% |
627,356
+15,938
| +3% | +$264K |
|
3508
Rekor Systems
REKR
$85.8M
| $10.3M | ﹤0.01% |
2,253,502
-10,866
| -0.5% | -$51.1K |
|
3509
iShares Mortgage Real Estate ETF
REM
$539M
| $10.3M | ﹤0.01% |
313,810
+289,880
| +1,211% | +$9.55M |
|
|
VOXX
3510
DELISTED
VOXX International Corporation Class A
VOXX
| $10.2M | ﹤0.01% |
1,026,339
-34,034
| -3% | -$363K |
|
3511
Passage Bio
PASG
$14.4M
| $10.2M | ﹤0.01% |
164,640
-9,938
| -6% | -$819K |
|
3512
Ituran Location and Control
ITRN
$1.09B
| $10.2M | ﹤0.01% |
443,133
-67,213
| -13% | -$1.57M |
|
3513
Fidelity D&D Bancorp
FDBC
$306M
| $10.2M | ﹤0.01% |
219,596
-6,248
| -3% | -$312K |
|
3514
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.2M | ﹤0.01% |
194,269
-241
| -0.1% | -$12.9K |
|
3515
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $10.2M | ﹤0.01% |
209,606
+50,814
| +32% | +$2.51M |
|
3516
Smith Micro Software
SMSI
$14.5M
| $10.2M | ﹤0.01% |
67,534
-1,942
| -3% | -$306K |
|
|
HGEN
3517
DELISTED
HUMANIGEN, INC.
HGEN
| $10.1M | ﹤0.01% |
3,367,015
+23,215
| +0.7% | +$62.1K |
|
|
EAR
3518
DELISTED
Eargo, Inc. Common Stock
EAR
| $10.1M | ﹤0.01% |
95,769
+8,098
| +9% | +$800K |
|
|
RMO
3519
DELISTED
Romeo Power, Inc.
RMO
| $10.1M | ﹤0.01% |
6,758,883
-1,097,980
| -14% | -$2.31M |
|
3520
Akebia Therapeutics
AKBA
$354M
| $10M | ﹤0.01% |
13,961,540
-162,675
| -1% | -$348K |
|
3521
NatWest
NWG
$75.4B
| $10M | ﹤0.01% |
1,636,929
+125,271
| +8% | +$845K |
|
|
SFT
3522
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $10M | ﹤0.01% |
454,593
+14,771
| +3% | +$328K |
|
3523
Ericsson
ERIC
$32.2B
| $9.96M | ﹤0.01% |
1,090,084
+595,977
| +121% | +$6.21M |
|
|
KAHC.U
3524
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $9.9M | ﹤0.01% |
1,000,000
| – | – |
|
3525
Galicia Financial Group
GGAL
$7.99B
| $9.89M | ﹤0.01% |
915,789
-65,931
| -7% | -$636K |
|
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.