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 | |
|---|---|---|---|---|---|---|
3876
Greenwich LifeSciences
GLSI
$198M
| $4.64M | ﹤0.01% |
236,255
-1,704
| -0.7% | -$34.4K |
|
|
SDC
3877
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.63M | ﹤0.01% |
1,786,419
+2,193
| +0.1% | +$5.09K |
|
3878
CION Investment
CION
$297M
| $4.62M | ﹤0.01% |
+312,291
| New | +$4.04M |
|
3879
Suzano
SUZ
$10.5B
| $4.62M | ﹤0.01% |
397,155
+22,361
| +6% | +$252K |
|
3880
DarioHealth
DRIO
$70.9M
| $4.61M | ﹤0.01% |
39,456
-1,131
| -3% | -$187K |
|
3881
HireQuest
HQI
$180M
| $4.61M | ﹤0.01% |
240,830
-4,965
| -2% | -$91.1K |
|
3882
Exagen
XGN
$109M
| $4.59M | ﹤0.01% |
571,313
-12,828
| -2% | -$111K |
|
3883
Aterian
ATER
$4.45M
| $4.57M | ﹤0.01% |
156,714
+3,920
| +3% | +$144K |
|
|
SA
3884
Seabridge Gold
SA
$2.78B
| $4.57M | ﹤0.01% |
246,782
-10,819
| -4% | -$184K |
|
3885
China Yuchai International
CYD
$1.77B
| $4.57M | ﹤0.01% |
391,720
-23,653
| -6% | -$306K |
|
3886
Red Violet
RDVT
$979M
| $4.56M | ﹤0.01% |
160,114
+946
| +0.6% | +$26.6K |
|
3887
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.55M | ﹤0.01% |
94,878
-42,162
| -31% | -$1.99M |
|
|
ZOM
3888
DELISTED
Zomedica Corp.
ZOM
| $4.52M | ﹤0.01% |
13,418,299
+707,993
| +6% | +$232K |
|
3889
Universal Technical Institute
UTI
$2.16B
| $4.49M | ﹤0.01% |
507,116
+3,325
| +0.7% | +$27.3K |
|
3890
Inspired Entertainment
INSE
$184M
| $4.48M | ﹤0.01% |
364,148
+60,745
| +20% | +$812K |
|
3891
ADC Therapeutics
ADCT
$134M
| $4.47M | ﹤0.01% |
304,229
+10,372
| +4% | +$165K |
|
|
ENZ
3892
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.47M | ﹤0.01% |
1,540,591
+7,420
| +0.5% | +$23.8K |
|
3893
Clene
CLNN
$64M
| $4.46M | ﹤0.01% |
56,558
-726
| -1% | -$43.9K |
|
3894
Bolt Biotherapeutics
BOLT
$7.67M
| $4.42M | ﹤0.01% |
80,619
-1,816
| -2% | -$122K |
|
3895
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.42M | ﹤0.01% |
295,280
-119,907
| -29% | -$1.89M |
|
3896
Taboola.com
TBLA
$1.37B
| $4.39M | ﹤0.01% |
851,627
+127,139
| +18% | +$784K |
|
|
DLA
3897
DELISTED
Delta Apparel Inc.
DLA
| $4.39M | ﹤0.01% |
147,477
-824
| -0.6% | -$24.6K |
|
|
HLTH
3898
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.39M | ﹤0.01% |
680,158
+57,458
| +9% | +$520K |
|
|
SCPL
3899
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.38M | ﹤0.01% |
339,282
-1,451
| -0.4% | -$18.3K |
|
|
STON
3900
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
1,677,123
-2,139
| -0.1% | -$5.51K |
|
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.