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 | |
|---|---|---|---|---|---|---|
|
GOCO
3951
DELISTED
GoHealth
GOCO
| $3.87M | ﹤0.01% |
218,405
+33,971
| +18% | +$1.06M |
|
|
AAIC
3952
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.85M | ﹤0.01% |
1,108,410
-6,235
| -0.6% | -$21.5K |
|
3953
Aehr Test Systems
AEHR
$2.61B
| $3.84M | ﹤0.01% |
378,123
+3,455
| +0.9% | +$44.2K |
|
|
GARP
3954
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
| $3.83M | ﹤0.01% |
105,000
| – | – |
|
3955
Natural Gas Services Group
NGS
$472M
| $3.83M | ﹤0.01% |
321,352
-895
| -0.3% | -$10.3K |
|
3956
Barings BDC
BBDC
$864M
| $3.82M | ﹤0.01% |
369,101
-132,271
| -26% | -$1.42M |
|
|
THRO
3957
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $3.82M | ﹤0.01% |
160,000
| – | – |
|
3958
Kaltura
KLTR
$206M
| $3.8M | ﹤0.01% |
2,121,932
+1,191,247
| +128% | +$3.27M |
|
|
AMPS
3959
DELISTED
Altus Power
AMPS
| $3.79M | ﹤0.01% |
+510,772
| New | +$4.01M |
|
|
OCFT
3960
DELISTED
OneConnect Financial Technology
OCFT
| $3.77M | ﹤0.01% |
267,048
-6,918
| -3% | -$122K |
|
3961
RB Global
RBA
$20.4B
| $3.74M | ﹤0.01% |
63,335
-14,446
| -19% | -$848K |
|
3962
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $3.71M | ﹤0.01% |
+79,420
| New | +$3.91M |
|
|
TE
3963
T1 Energy
TE
$1.16B
| $3.69M | ﹤0.01% |
301,136
+91,041
| +43% | +$872K |
|
3964
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.68M
| $3.65M | ﹤0.01% |
150,000
| – | – |
|
|
GOL
3965
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.65M | ﹤0.01% |
507,294
-532,771
| -51% | -$3.39M |
|
|
MESO
3966
Mesoblast
MESO
$1.84B
| $3.65M | ﹤0.01% |
432,319
+74,511
| +21% | +$634K |
|
3967
Arteris
AIP
$1.38B
| $3.63M | ﹤0.01% |
279,346
+2,609
| +0.9% | +$39K |
|
3968
Innodata
INOD
$2.05B
| $3.62M | ﹤0.01% |
517,769
-2,272
| -0.4% | -$13.3K |
|
3969
Ovid Therapeutics
OVID
$414M
| $3.62M | ﹤0.01% |
1,152,309
+4,430
| +0.4% | +$13.9K |
|
|
EBET
3970
DELISTED
EBET, INC. Common Stock
EBET
| $3.61M | ﹤0.01% |
17,871
+487
| +3% | +$152K |
|
3971
Hagerty
HGTY
$1.17B
| $3.59M | ﹤0.01% |
+333,093
| New | +$4.76M |
|
|
INZY
3972
DELISTED
Inozyme Pharma
INZY
| $3.59M | ﹤0.01% |
878,400
+41,402
| +5% | +$244K |
|
|
SNCE
3973
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $3.59M | ﹤0.01% |
33,542
+218
| +0.7% | +$34.2K |
|
3974
PCB Bancorp
PCB
$392M
| $3.58M | ﹤0.01% |
155,898
-312
| -0.2% | -$7.25K |
|
|
EXTN
3975
DELISTED
Exterran Corporation
EXTN
| $3.56M | ﹤0.01% |
573,263
-73,116
| -11% | -$389K |
|
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.