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 | |
|---|---|---|---|---|---|---|
|
LX
3726
LexinFintech Holdings
LX
$241M
| $6.45M | ﹤0.01% |
2,460,483
+8,439
| +0.3% | +$27.9K |
|
3727
LG Display
LPL
$3B
| $6.44M | ﹤0.01% |
779,380
+352,719
| +83% | +$3M |
|
3728
Silicon Motion
SIMO
$8.6B
| $6.43M | ﹤0.01% |
96,164
+42,017
| +78% | +$3.27M |
|
3729
Fortress Biotech
FBIO
$104M
| $6.42M | ﹤0.01% |
314,492
-3,792
| -1% | -$104K |
|
|
FORA
3730
DELISTED
Forian
FORA
| $6.4M | ﹤0.01% |
919,148
-13,200
| -1% | -$97.4K |
|
3731
Zymeworks
ZYME
$1.61B
| $6.38M | ﹤0.01% |
973,451
+162,353
| +20% | +$1.45M |
|
3732
Vaalco Energy
EGY
$570M
| $6.36M | ﹤0.01% |
973,977
+27,311
| +3% | +$143K |
|
3733
Pioneer Bancorp
PBFS
$432M
| $6.35M | ﹤0.01% |
603,809
-25,495
| -4% | -$280K |
|
3734
Rallybio
RLYB
$84.5M
| $6.34M | ﹤0.01% |
113,521
+53,332
| +89% | +$4.41M |
|
|
USX
3735
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.33M | ﹤0.01% |
1,632,374
-45,806
| -3% | -$205K |
|
3736
Verrica Pharmaceuticals
VRCA
$89.7M
| $6.32M | ﹤0.01% |
77,982
-1,465
| -2% | -$121K |
|
|
FLNT
3737
Fluent
FLNT
$102M
| $6.32M | ﹤0.01% |
506,445
-8,534
| -2% | -$87.1K |
|
|
THRX
3738
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $6.28M | ﹤0.01% |
544,855
+11,592
| +2% | +$124K |
|
|
BOXD
3739
DELISTED
Boxed, Inc.
BOXD
| $6.25M | ﹤0.01% |
+616,245
| New | +$6.27M |
|
3740
Tyra Biosciences
TYRA
$1.9B
| $6.24M | ﹤0.01% |
583,236
-5,330
| -0.9% | -$63.3K |
|
3741
PAVmed
PAVM
$35.4M
| $6.23M | ﹤0.01% |
10,487
-149
| -1% | -$111K |
|
3742
iShares Global Comm Services ETF
IXP
$529M
| $6.2M | ﹤0.01% |
83,898
-152
| -0.2% | -$11.5K |
|
3743
Dianthus Therapeutics
DNTH
$5.84B
| $6.2M | ﹤0.01% |
133,569
-1,975
| -1% | -$108K |
|
3744
Karat Packaging
KRT
$803M
| $6.2M | ﹤0.01% |
312,147
-9,362
| -3% | -$162K |
|
3745
Cardiff Oncology
CRDF
$66.5M
| $6.19M | ﹤0.01% |
2,496,120
-36,128
| -1% | -$128K |
|
|
NIU
3746
Niu Technologies
NIU
$203M
| $6.19M | ﹤0.01% |
640,617
+6,416
| +1% | +$80.6K |
|
3747
BRC Inc
BRCC
$121M
| $6.19M | ﹤0.01% |
+296,470
| New | +$5.23M |
|
3748
NextCure
NXTC
$16.8M
| $6.15M | ﹤0.01% |
105,510
+1,999
| +2% | +$125K |
|
|
EEX
3749
DELISTED
Emerald Holding
EEX
| $6.14M | ﹤0.01% |
1,807,195
-44,539
| -2% | -$155K |
|
|
MAPS
3750
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.14M | ﹤0.01% |
785,149
+4,220
| +0.5% | +$23.9K |
|
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.