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 | |
|---|---|---|---|---|---|---|
3551
Shattuck Labs
STTK
$675M
| $9.29M | ﹤0.01% |
2,181,787
-28,032
| -1% | -$159K |
|
3552
Lexicon Pharmaceuticals
LXRX
$1.03B
| $9.29M | ﹤0.01% |
4,445,752
-102,172
| -2% | -$283K |
|
3553
TherapeuticsMD
TXMD
$23.5M
| $9.29M | ﹤0.01% |
488,850
-9,046
| -2% | -$142K |
|
3554
Legacy Housing
LEGH
$625M
| $9.28M | ﹤0.01% |
432,396
-14,040
| -3% | -$347K |
|
3555
Mistras Group
MG
$484M
| $9.26M | ﹤0.01% |
1,400,796
+12,485
| +0.9% | +$84.9K |
|
|
DRRX
3556
DELISTED
DURECT Corp
DRRX
| $9.24M | ﹤0.01% |
1,378,959
-14,753
| -1% | -$103K |
|
|
RFP
3557
DELISTED
Resolute Forest Products Inc.
RFP
| $9.23M | ﹤0.01% |
714,922
+13,399
| +2% | +$180K |
|
|
TIGR
3558
UP Fintech Holding
TIGR
$876M
| $9.22M | ﹤0.01% |
1,881,275
+51,577
| +3% | +$231K |
|
|
CS
3559
DELISTED
Credit Suisse Group
CS
| $9.19M | ﹤0.01% |
1,171,127
-936,020
| -44% | -$8.31M |
|
|
HYZN
3560
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.18M | ﹤0.01% |
28,732
-720
| -2% | -$200K |
|
3561
Concrete Pumping Holdings
BBCP
$490M
| $9.15M | ﹤0.01% |
1,365,122
-10,127
| -0.7% | -$77.7K |
|
|
IMA
3562
ImageneBio Inc
IMA
$63M
| $9.11M | ﹤0.01% |
124,430
+10,774
| +9% | +$1.15M |
|
3563
RxSight
RXST
$249M
| $9.11M | ﹤0.01% |
735,589
+340,091
| +86% | +$4.08M |
|
|
AJXA
3564
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $9.1M | ﹤0.01% |
364,209
-27,417
| -7% | -$693K |
|
|
DOYU
3565
DouYu International Holdings
DOYU
$139M
| $9.1M | ﹤0.01% |
437,390
-6,758
| -2% | -$149K |
|
|
HARP
3566
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.99M | ﹤0.01% |
180,969
+9,536
| +6% | +$494K |
|
3567
AEye
LIDR
$52.8M
| $8.96M | ﹤0.01% |
54,607
+1,247
| +2% | +$143K |
|
3568
Oil-Dri
ODC
$1.44B
| $8.96M | ﹤0.01% |
625,146
+21,836
| +4% | +$341K |
|
3569
Quantum Corp
QMCO
$419M
| $8.95M | ﹤0.01% |
197,026
+409
| +0.2% | +$30K |
|
3570
XBiotech
XBIT
$68M
| $8.89M | ﹤0.01% |
1,029,110
-26,666
| -3% | -$268K |
|
3571
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $8.87M | ﹤0.01% |
267,299
-19,831
| -7% | -$664K |
|
|
EUCR
3572
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $8.86M | ﹤0.01% |
900,132
| – | – |
|
3573
iShares North American Natural Resources ETF
IGE
$741M
| $8.85M | ﹤0.01% |
218,655
-301,123
| -58% | -$11M |
|
|
BBIG
3574
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $8.8M | ﹤0.01% |
202,182
+36,477
| +22% | +$1.45M |
|
3575
iShares MSCI Spain ETF
EWP
$2.11B
| $8.8M | ﹤0.01% |
345,499
-1,617,636
| -82% | -$41.9M |
|
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.