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 | |
|---|---|---|---|---|---|---|
3576
Western New England Bancorp
WNEB
$259M
| $8.8M | ﹤0.01% |
984,115
+92,764
| +10% | +$842K |
|
|
ATCX
3577
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $8.77M | ﹤0.01% |
728,697
+4,440
| +0.6% | +$46.3K |
|
|
PRTK
3578
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.73M | ﹤0.01% |
2,940,513
-37,167
| -1% | -$140K |
|
3579
Quince Therapeutics
QNCX
$22.9M
| $8.69M | ﹤0.01% |
7,020
+35
| +0.5% | +$47.6K |
|
|
BHIL
3580
DELISTED
Benson Hill, Inc.
BHIL
| $8.68M | ﹤0.01% |
76,740
+9,941
| +15% | +$1.38M |
|
|
POSH
3581
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $8.66M | ﹤0.01% |
684,085
+44,281
| +7% | +$641K |
|
|
LENZ
3582
LENZ Therapeutics
LENZ
$166M
| $8.64M | ﹤0.01% |
242,072
+68,891
| +40% | +$4.31M |
|
|
DS
3583
DELISTED
Drive Shack Inc.
DS
| $8.61M | ﹤0.01% |
5,592,223
-112,698
| -2% | -$153K |
|
3584
Pembina Pipeline
PBA
$28.4B
| $8.56M | ﹤0.01% |
227,560
+90,778
| +66% | +$3.07M |
|
3585
Janus International
JBI
$700M
| $8.55M | ﹤0.01% |
950,318
+2,264
| +0.2% | +$23K |
|
3586
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.54M | ﹤0.01% |
282,305
-58,940
| -17% | -$1.8M |
|
|
AKYA
3587
DELISTED
Akoya BioSciences
AKYA
| $8.54M | ﹤0.01% |
777,001
+10,737
| +1% | +$125K |
|
3588
iShares MSCI Italy ETF
EWI
$1.01B
| $8.53M | ﹤0.01% |
288,972
-452,650
| -61% | -$14M |
|
|
EMKR
3589
DELISTED
Emcore Corp
EMKR
| $8.52M | ﹤0.01% |
230,155
-8,162
| -3% | -$391K |
|
|
SCWX
3590
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.47M | ﹤0.01% |
639,494
-60,914
| -9% | -$870K |
|
|
ISO
3591
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $8.43M | ﹤0.01% |
2,456,712
-257
| -0% | -$1.49K |
|
|
FNA
3592
DELISTED
Paragon 28, Inc.
FNA
| $8.41M | ﹤0.01% |
502,249
+50,345
| +11% | +$810K |
|
|
NMTR
3593
DELISTED
9 Meters Biopharma
NMTR
| $8.38M | ﹤0.01% |
699,520
-8,720
| -1% | -$119K |
|
3594
Biglari Holdings Class B
BH
$1.25B
| $8.38M | ﹤0.01% |
57,958
-1,805
| -3% | -$242K |
|
|
CTIC
3595
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.37M | ﹤0.01% |
1,791,693
-7,137
| -0.4% | -$21.3K |
|
|
SIEN
3596
DELISTED
Sientra, Inc.
SIEN
| $8.37M | ﹤0.01% |
376,854
+7,490
| +2% | +$205K |
|
|
BCYC
3597
Bicycle Therapeutics
BCYC
$269M
| $8.34M | ﹤0.01% |
190,129
-13,866
| -7% | -$648K |
|
3598
Cartesian Therapeutics
RNAC
$229M
| $8.32M | ﹤0.01% |
225,495
-6,234
| -3% | -$390K |
|
3599
Kinross Gold
KGC
$27.4B
| $8.32M | ﹤0.01% |
1,414,393
-384,473
| -21% | -$2.14M |
|
3600
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.31M | ﹤0.01% |
+85,000
| New | +$8.61M |
|
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.