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 | |
|---|---|---|---|---|---|---|
|
CUK
3676
DELISTED
Carnival PLC
CUK
| $7.17M | ﹤0.01% |
392,532
-10,430
| -3% | -$195K |
|
3677
Perella Weinberg Partners
PWP
$1.29B
| $7.16M | ﹤0.01% |
758,099
+136,450
| +22% | +$1.45M |
|
3678
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.14M | ﹤0.01% |
143,566
-5,729
| -4% | -$286K |
|
3679
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
| $7.12M | ﹤0.01% |
300,000
| – | – |
|
|
LFC
3680
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.11M | ﹤0.01% |
936,179
+103,413
| +12% | +$872K |
|
3681
VirnetX Holding Corp
VHC
$54.4M
| $7.11M | ﹤0.01% |
217,993
-5,405
| -2% | -$221K |
|
3682
Amplitude
AMPL
$1.18B
| $7.1M | ﹤0.01% |
385,306
+2,700
| +0.7% | +$82K |
|
3683
Smith & Nephew
SNN
$13.3B
| $7.08M | ﹤0.01% |
222,093
-33,362
| -13% | -$1.12M |
|
3684
Cricut
CRCT
$984M
| $7.02M | ﹤0.01% |
536,367
-9,245
| -2% | -$160K |
|
3685
Annexon
ANNX
$834M
| $7.02M | ﹤0.01% |
2,569,897
-44,694
| -2% | -$275K |
|
3686
1stdibs.com
DIBS
$149M
| $7.01M | ﹤0.01% |
877,698
+514,489
| +142% | +$4.95M |
|
|
ACLX
3687
DELISTED
Arcellx
ACLX
| $7.01M | ﹤0.01% |
+500,105
| New | +$8.36M |
|
3688
Korro Bio
KRRO
$150M
| $7M | ﹤0.01% |
66,036
+5,136
| +8% | +$981K |
|
|
EVLO
3689
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $7M | ﹤0.01% |
103,210
-2,157
| -2% | -$180K |
|
|
TCRR
3690
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.99M | ﹤0.01% |
2,532,916
+131,171
| +5% | +$413K |
|
3691
Solid Biosciences
SLDB
$794M
| $6.99M | ﹤0.01% |
388,151
-28,730
| -7% | -$507K |
|
|
BRDG
3692
DELISTED
Bridge Investment Group
BRDG
| $6.97M | ﹤0.01% |
342,538
+3,650
| +1% | +$76.4K |
|
3693
TIM SA
TIMB
$9.16B
| $6.91M | ﹤0.01% |
476,740
+139,387
| +41% | +$1.76M |
|
|
ACH
3694
DELISTED
Alum Corp of China Ltd
ACH
| $6.86M | ﹤0.01% |
474,094
+182,653
| +63% | +$2.78M |
|
|
HEPS
3695
D-Market Electronic Services & Trading
HEPS
$1.05B
| $6.86M | ﹤0.01% |
3,019,816
-164,117
| -5% | -$318K |
|
3696
Methanex
MEOH
$4.3B
| $6.84M | ﹤0.01% |
125,440
-2,238
| -2% | -$109K |
|
3697
First Watch Restaurant Group
FWRG
$792M
| $6.84M | ﹤0.01% |
523,991
-615,844
| -54% | -$8.83M |
|
3698
ThredUp
TDUP
$746M
| $6.82M | ﹤0.01% |
885,379
+61,579
| +7% | +$536K |
|
3699
AST SpaceMobile
ASTS
$17.6B
| $6.81M | ﹤0.01% |
681,976
+583
| +0.1% | +$4.28K |
|
3700
Oscar Health
OSCR
$9.41B
| $6.8M | ﹤0.01% |
682,460
-33,125
| -5% | -$246K |
|
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.