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 | |
|---|---|---|---|---|---|---|
|
LUCK
3826
Lucky Strike Entertainment
LUCK
$914M
| $5.17M | ﹤0.01% |
+485,322
| New | +$4.49M |
|
3827
Viant Technology
DSP
$236M
| $5.16M | ﹤0.01% |
787,740
+4,741
| +0.6% | +$36.2K |
|
3828
Retractable Technologies
RVP
$19.8M
| $5.16M | ﹤0.01% |
1,085,353
-14,716
| -1% | -$76.3K |
|
|
CHMI
3829
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $5.14M | ﹤0.01% |
665,893
-76,747
| -10% | -$608K |
|
|
PTR
3830
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.14M | ﹤0.01% |
101,663
+5,008
| +5% | +$255K |
|
3831
Braze
BRZE
$2.81B
| $5.11M | ﹤0.01% |
123,233
+118,101
| +2,301% | +$5.92M |
|
3832
Xeris Biopharma Holdings
XERS
$1.39B
| $5.11M | ﹤0.01% |
1,994,879
+199,366
| +11% | +$487K |
|
3833
Velocity Financial
VEL
$689M
| $5.09M | ﹤0.01% |
465,581
-3,701
| -0.8% | -$45.6K |
|
3834
BlackRock TCP Capital
TCPC
$273M
| $5.04M | ﹤0.01% |
352,568
-56,236
| -14% | -$773K |
|
3835
Build-A-Bear
BBW
$425M
| $5.03M | ﹤0.01% |
275,290
-11,974
| -4% | -$226K |
|
|
SRT
3836
DELISTED
Startek Inc.
SRT
| $5.03M | ﹤0.01% |
1,135,614
-31,108
| -3% | -$147K |
|
|
NBEV
3837
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.03M | ﹤0.01% |
8,656,587
-92,567
| -1% | -$66.2K |
|
|
DAO
3838
Youdao
DAO
$2.03B
| $5.02M | ﹤0.01% |
707,704
+71,475
| +11% | +$812K |
|
|
TAST
3839
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5M | ﹤0.01% |
2,214,541
-57,474
| -3% | -$148K |
|
|
TECX
3840
Tectonic Therapeutic
TECX
$529M
| $5M | ﹤0.01% |
315,727
+27,720
| +10% | +$573K |
|
3841
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5M | ﹤0.01% |
+81,510
| New | +$4.15M |
|
|
SMED
3842
DELISTED
Sharps Compliance Corp
SMED
| $4.99M | ﹤0.01% |
846,041
+3,259
| +0.4% | +$20.5K |
|
3843
Alico
ALCO
$280M
| $4.99M | ﹤0.01% |
132,697
+30,409
| +30% | +$1.06M |
|
3844
BARK
BARK
$81.8M
| $4.98M | ﹤0.01% |
67,297
+3,251
| +5% | +$231K |
|
|
TIG
3845
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.97M | ﹤0.01% |
1,060,827
-15,575
| -1% | -$105K |
|
|
SYRS
3846
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.96M | ﹤0.01% |
417,014
-6,213
| -1% | -$111K |
|
3847
LSI Industries
LYTS
$859M
| $4.96M | ﹤0.01% |
826,278
+10,754
| +1% | +$71.4K |
|
|
SOND
3848
DELISTED
Sonder
SOND
| $4.94M | ﹤0.01% |
+51,960
| New | +$7.45M |
|
|
CYXT
3849
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.93M | ﹤0.01% |
403,055
+7,938
| +2% | +$93.2K |
|
3850
Provident Financial
PROV
$111M
| $4.92M | ﹤0.01% |
297,411
-723
| -0.2% | -$12K |
|
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.