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 | |
|---|---|---|---|---|---|---|
3626
InnovAge Holding
INNV
$1.54B
| $8.01M | ﹤0.01% |
1,247,522
+38,888
| +3% | +$196K |
|
|
ITI
3627
DELISTED
Iteris, Inc.
ITI
| $7.99M | ﹤0.01% |
2,680,889
-25,905
| -1% | -$89.7K |
|
3628
BioAtla
BCAB
$5.46M
| $7.97M | ﹤0.01% |
31,885
+167
| +0.5% | +$69.9K |
|
|
TCDA
3629
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.94M | ﹤0.01% |
965,743
+4,966
| +0.5% | +$44.9K |
|
|
AIFU
3630
AIFU Inc
AIFU
$206M
| $7.94M | ﹤0.01% |
2,725
+194
| +8% | +$537K |
|
3631
Tonix Pharmaceuticals
TNXP
$160M
| $7.92M | ﹤0.01% |
54
+6
| +13% | +$918K |
|
3632
Archer Aviation
ACHR
$3.54B
| $7.9M | ﹤0.01% |
1,642,200
+94,992
| +6% | +$349K |
|
3633
Orchestra BioMed
OBIO
$238M
| $7.88M | ﹤0.01% |
795,140
-2,208
| -0.3% | -$21.8K |
|
3634
Angi Inc
ANGI
$229M
| $7.86M | ﹤0.01% |
138,619
-3,110
| -2% | -$227K |
|
3635
McEwen Inc
MUX
$1.03B
| $7.85M | ﹤0.01% |
933,163
+93,053
| +11% | +$803K |
|
3636
Sasol
SSL
$7.5B
| $7.83M | ﹤0.01% |
323,713
+9,940
| +3% | +$217K |
|
|
ROVR
3637
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.81M | ﹤0.01% |
1,352,764
+174,254
| +15% | +$1.04M |
|
3638
iShares Biotechnology ETF
IBB
$9.34B
| $7.79M | ﹤0.01% |
59,814
-727
| -1% | -$94.7K |
|
3639
Vanguard Total World Stock ETF
VT
$77.1B
| $7.79M | ﹤0.01% |
76,931
-316,247
| -80% | -$32M |
|
|
NAGE
3640
Niagen Bioscience
NAGE
$271M
| $7.76M | ﹤0.01% |
3,153,709
-41,355
| -1% | -$113K |
|
|
PZN
3641
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.74M | ﹤0.01% |
964,949
-17,146
| -2% | -$156K |
|
3642
Restaurant Brands International
QSR
$25.7B
| $7.7M | ﹤0.01% |
131,862
-13,308
| -9% | -$757K |
|
|
BHR.PRB
3643
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.7M
| $7.62M | ﹤0.01% |
419,301
-30,525
| -7% | -$583K |
|
3644
Biomea Fusion
BMEA
$84.6M
| $7.61M | ﹤0.01% |
1,705,442
+32,634
| +2% | +$212K |
|
3645
Companhia Siderúrgica Nacional
SID
$1.31B
| $7.61M | ﹤0.01% |
1,403,292
+48,163
| +4% | +$239K |
|
3646
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $7.57M | ﹤0.01% |
+300,000
| New | +$7.49M |
|
|
JOAN
3647
DELISTED
JOANN, Inc. Common Stock
JOAN
| $7.56M | ﹤0.01% |
662,418
-12,604
| -2% | -$142K |
|
3648
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $7.55M | ﹤0.01% |
+300,000
| New | +$7.47M |
|
3649
GeneDx Holdings
WGS
$1.93B
| $7.54M | ﹤0.01% |
74,442
+4,054
| +6% | +$451K |
|
3650
ADMA Biologics
ADMA
$1.96B
| $7.52M | ﹤0.01% |
4,107,382
+31,791
| +0.8% | +$49.6K |
|
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.