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 | |
|---|---|---|---|---|---|---|
3751
Establishment Labs
ESTA
$2.72B
| $6.13M | ﹤0.01% |
90,995
+2,198
| +2% | +$129K |
|
3752
Telesat
TSAT
$567M
| $6.11M | ﹤0.01% |
370,496
-234,460
| -39% | -$5.22M |
|
|
AC
3753
DELISTED
Associated Capital Group
AC
| $6.1M | ﹤0.01% |
145,600
-6,506
| -4% | -$270K |
|
3754
EuroDry
EDRY
$76.6M
| $6.1M | ﹤0.01% |
180,000
| – | – |
|
|
DOMA
3755
DELISTED
Doma Holdings, Inc.
DOMA
| $6.1M | ﹤0.01% |
112,455
+67
| +0.1% | +$5.38K |
|
3756
Ardelyx
ARDX
$1.22B
| $6.1M | ﹤0.01% |
5,700,576
+71,592
| +1% | +$63.9K |
|
|
NOAC
3757
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $6.09M | ﹤0.01% |
620,022
-192,065
| -24% | -$1.88M |
|
3758
iShares MSCI China Multisector Tech ETF
TCHI
$44.2M
| $6.09M | ﹤0.01% |
+300,000
| New | +$6.72M |
|
|
VLTA
3759
DELISTED
Volta Inc.
VLTA
| $6.09M | ﹤0.01% |
1,996,170
+15,027
| +0.8% | +$72.2K |
|
3760
Similarweb
SMWB
$628M
| $6.09M | ﹤0.01% |
470,156
-107,923
| -19% | -$1.54M |
|
3761
Liquidia Corp
LQDA
$7.48B
| $6.08M | ﹤0.01% |
846,385
+3,042
| +0.4% | +$19.1K |
|
|
ICAD
3762
DELISTED
iCAD Inc
ICAD
| $6.06M | ﹤0.01% |
1,358,418
-16,813
| -1% | -$84.6K |
|
3763
Aura Biosciences
AURA
$725M
| $6.05M | ﹤0.01% |
275,027
+36,244
| +15% | +$690K |
|
|
EH
3764
EHang Holdings
EH
$389M
| $6.03M | ﹤0.01% |
502,703
+25,730
| +5% | +$373K |
|
3765
Ring Energy
REI
$315M
| $6.02M | ﹤0.01% |
1,576,767
-88,996
| -5% | -$273K |
|
3766
iShares CMBS ETF
CMBS
$474M
| $6.02M | ﹤0.01% |
120,696
+78,903
| +189% | +$4.06M |
|
|
RKLY
3767
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $6.01M | ﹤0.01% |
1,490,587
+1,161,476
| +353% | +$4.62M |
|
|
ADTH
3768
DELISTED
AdTheorent Holding Co
ADTH
| $5.99M | ﹤0.01% |
+608,981
| New | +$4.27M |
|
|
TRVN
3769
DELISTED
Trevena, Inc.
TRVN
| $5.99M | ﹤0.01% |
17,430
-393
| -2% | -$124K |
|
|
CVT
3770
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.99M | ﹤0.01% |
+832,795
| New | +$5.87M |
|
3771
Willis Lease Finance
WLFC
$1.7B
| $5.96M | ﹤0.01% |
555,174
-12,861
| -2% | -$149K |
|
|
HLGN
3772
DELISTED
Heliogen, Inc.
HLGN
| $5.91M | ﹤0.01% |
+32,094
| New | +$5.86M |
|
3773
Wave Life Sciences
WVE
$1.09B
| $5.88M | ﹤0.01% |
2,937,786
+43,423
| +2% | +$106K |
|
3774
American Coastal Insurance
ACIC
$515M
| $5.83M | ﹤0.01% |
1,761,039
-49,123
| -3% | -$186K |
|
3775
SkyWater Technology
SKYT
$1.6B
| $5.82M | ﹤0.01% |
537,592
-866,515
| -62% | -$9.51M |
|
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.