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 | |
|---|---|---|---|---|---|---|
|
VWTR
3801
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.43M | ﹤0.01% |
351,487
-1,226
| -0.3% | -$14.9K |
|
|
SNP
3802
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.42M | ﹤0.01% |
109,427
-36,521
| -25% | -$1.83M |
|
3803
Kenon Holdings
KEN
$3.51B
| $5.4M | ﹤0.01% |
+79,545
| New | +$4.59M |
|
|
RVI
3804
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.39M | ﹤0.01% |
1,761,898
-1,743,884
| -50% | -$5.5M |
|
3805
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $5.38M | ﹤0.01% |
+146,166
| New | +$5.54M |
|
3806
Fresenius Medical Care
FMS
$13.8B
| $5.38M | ﹤0.01% |
159,624
-5,140
| -3% | -$169K |
|
3807
Freedom Holding
FRHC
$9.63B
| $5.37M | ﹤0.01% |
90,176
+4,006
| +5% | +$251K |
|
|
ATNX
3808
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.37M | ﹤0.01% |
323,655
-25,544
| -7% | -$500K |
|
3809
Torrid Holdings
CURV
$254M
| $5.37M | ﹤0.01% |
885,970
+120,915
| +16% | +$1.03M |
|
3810
Stevanato
STVN
$5.42B
| $5.3M | ﹤0.01% |
263,364
+9,125
| +4% | +$159K |
|
3811
CuriosityStream
CURI
$145M
| $5.29M | ﹤0.01% |
1,824,101
-20,192
| -1% | -$81K |
|
3812
Paymentus
PAY
$4.29B
| $5.29M | ﹤0.01% |
250,709
-682,863
| -73% | -$16.9M |
|
3813
EVI Industries
EVI
$181M
| $5.28M | ﹤0.01% |
284,199
-18,660
| -6% | -$406K |
|
|
MBII
3814
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.28M | ﹤0.01% |
4,884,317
-71,516
| -1% | -$54K |
|
|
SEEL
3815
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $5.27M | ﹤0.01% |
1,639
-70
| -4% | -$301K |
|
3816
Consumer Portfolio Services
CPSS
$202M
| $5.27M | ﹤0.01% |
518,519
-16,641
| -3% | -$187K |
|
3817
monday.com
MNDY
$3.68B
| $5.26M | ﹤0.01% |
33,300
+20,079
| +152% | +$3.77M |
|
|
WHWK
3818
Whitehawk Therapeutics
WHWK
$190M
| $5.26M | ﹤0.01% |
310,127
+573
| +0.2% | +$11K |
|
3819
AtaiBeckley Inc
ATAI
$2.66B
| $5.25M | ﹤0.01% |
1,031,999
+75,457
| +8% | +$420K |
|
3820
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.25M | ﹤0.01% |
69,956
+2,204
| +3% | +$166K |
|
3821
Nautilus Biotechnolgy
NAUT
$124M
| $5.23M | ﹤0.01% |
1,205,986
-45,862
| -4% | -$188K |
|
3822
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.2M | ﹤0.01% |
62,725
+29,970
| +91% | +$2.47M |
|
|
REFI
3823
Chicago Atlantic Real Estate Finance
REFI
$248M
| $5.18M | ﹤0.01% |
+292,385
| New | +$5.42M |
|
3824
Banco de Chile
BCH
$20.9B
| $5.18M | ﹤0.01% |
241,770
-74,870
| -24% | -$1.52M |
|
3825
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.18M | ﹤0.01% |
51,497
-13,035
| -20% | -$1.3M |
|
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.