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 | |
|---|---|---|---|---|---|---|
|
CWAN
3526
DELISTED
Clearwater Analytics
CWAN
| $9.88M | ﹤0.01% |
470,328
+20,705
| +5% | +$387K |
|
3527
KVH Industries
KVHI
$181M
| $9.87M | ﹤0.01% |
1,084,220
-26,515
| -2% | -$237K |
|
3528
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9.8M | ﹤0.01% |
352,955
+38,391
| +12% | +$1.11M |
|
|
MTEM
3529
DELISTED
Molecular Templates, Inc.
MTEM
| $9.77M | ﹤0.01% |
188,783
-1,277
| -0.7% | -$56.4K |
|
3530
Wheels Up
UP
$208M
| $9.77M | ﹤0.01% |
15,703
-253
| -2% | -$183K |
|
3531
Puma Biotechnology
PBYI
$404M
| $9.73M | ﹤0.01% |
3,379,684
+175,447
| +5% | +$454K |
|
|
CAN
3532
Canaan Creative
CAN
$127M
| $9.7M | ﹤0.01% |
1,785,967
+46,679
| +3% | +$233K |
|
|
ASXC
3533
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.67M | ﹤0.01% |
15,433,427
-360,564
| -2% | -$278K |
|
|
TRHC
3534
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.67M | ﹤0.01% |
1,679,222
-2,014,693
| -55% | -$18.1M |
|
|
ISZE
3535
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $9.66M | ﹤0.01% |
351,551
+254,800
| +263% | +$7.11M |
|
3536
InfuSystem Holdings
INFU
$184M
| $9.62M | ﹤0.01% |
981,840
-17,027
| -2% | -$219K |
|
|
ADVM
3537
DELISTED
Adverum Biotechnologies
ADVM
| $9.58M | ﹤0.01% |
731,554
-3,128
| -0.4% | -$45.8K |
|
|
API
3538
Agora
API
$338M
| $9.56M | ﹤0.01% |
961,565
-990,374
| -51% | -$11.1M |
|
|
NTCO
3539
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.56M | ﹤0.01% |
875,192
+33,096
| +4% | +$294K |
|
|
CCC
3540
CCC Intelligent Solutions
CCC
$3.59B
| $9.55M | ﹤0.01% |
864,729
-109,813
| -11% | -$1.15M |
|
3541
Byrna Technologies
BYRN
$103M
| $9.5M | ﹤0.01% |
1,162,386
-11,094
| -0.9% | -$113K |
|
|
FFNW
3542
DELISTED
First Financial Northwest, Inc
FFNW
| $9.49M | ﹤0.01% |
554,795
-2,192
| -0.4% | -$37K |
|
|
RCA
3543
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $9.48M | ﹤0.01% |
361,343
-27,417
| -7% | -$724K |
|
|
GORV
3544
DELISTED
Lazydays
GORV
| $9.47M | ﹤0.01% |
15,642
+137
| +0.9% | +$75K |
|
3545
Stratasys
SSYS
$679M
| $9.45M | ﹤0.01% |
372,043
-18,250
| -5% | -$440K |
|
|
BCEL
3546
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.39M | ﹤0.01% |
2,963,843
+12,556
| +0.4% | +$30.5K |
|
|
AKUS
3547
DELISTED
Akouos Inc
AKUS
| $9.39M | ﹤0.01% |
1,977,194
-8,752
| -0.4% | -$51.3K |
|
3548
YPF
YPF
$206B
| $9.37M | ﹤0.01% |
1,940,802
-94,175
| -5% | -$405K |
|
3549
iShares MSCI Malaysia ETF
EWM
$310M
| $9.37M | ﹤0.01% |
365,804
+214,520
| +142% | +$5.39M |
|
3550
Holley
HLLY
$321M
| $9.31M | ﹤0.01% |
669,274
+83,933
| +14% | +$1.08M |
|
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.