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 | |
|---|---|---|---|---|---|---|
4051
PUT
Blue Owl Capital
OBDC
$5.34B
| $2.96M | ﹤0.01% |
+200,000
| New | +$2.93M |
|
4052
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.95M | ﹤0.01% |
14,143
+4,927
| +53% | +$1.01M |
|
|
AVEO
4053
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.93M | ﹤0.01% |
524,337
-3,489
| -0.7% | -$14.4K |
|
4054
B2Gold
BTG
$5B
| $2.92M | ﹤0.01% |
636,759
-1,627
| -0.3% | -$6.54K |
|
4055
Zeta Global
ZETA
$5.38B
| $2.91M | ﹤0.01% |
228,097
-16,694
| -7% | -$169K |
|
4056
Lakeland Industries
LAKE
$113M
| $2.89M | ﹤0.01% |
150,771
-1,259
| -0.8% | -$25.1K |
|
|
APLT
4057
DELISTED
Applied Therapeutics
APLT
| $2.88M | ﹤0.01% |
1,363,403
+64,872
| +5% | +$174K |
|
4058
Goldgroup Mining Inc.
GORO
$157M
| $2.85M | ﹤0.01% |
1,273,904
-23,983
| -2% | -$44.5K |
|
|
SNCR
4059
DELISTED
Synchronoss Technologies
SNCR
| $2.85M | ﹤0.01% |
183,170
+592
| +0.3% | +$10.1K |
|
|
CLYM
4060
Climb Bio
CLYM
$681M
| $2.85M | ﹤0.01% |
339,345
-17,099
| -5% | -$160K |
|
4061
Westwood Holdings Group
WHG
$182M
| $2.85M | ﹤0.01% |
185,701
-1,714
| -0.9% | -$29.1K |
|
4062
Crawford & Co Class B
CRD.B
$491M
| $2.84M | ﹤0.01% |
389,642
+135
| +0% | +$1.01K |
|
4063
Townsquare Media
TSQ
$106M
| $2.83M | ﹤0.01% |
221,426
+28,217
| +15% | +$345K |
|
|
BEST
4064
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.83M | ﹤0.01% |
219,194
-1,531
| -0.7% | -$24.1K |
|
|
ASAI
4065
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.83M | ﹤0.01% |
164,516
-17,470
| -10% | -$220K |
|
4066
Viridian Therapeutics
VRDN
$2.09B
| $2.83M | ﹤0.01% |
152,775
-351
| -0.2% | -$6.74K |
|
4067
Turkcell
TKC
$4.68B
| $2.81M | ﹤0.01% |
722,460
-395,093
| -35% | -$1.41M |
|
4068
Palladyne AI Corp Warrants
PDYNW
$232K
| $2.81M | ﹤0.01% |
2,600,072
-25,996
| -1% | -$26.4K |
|
4069
Cellebrite
CLBT
$3.68B
| $2.8M | ﹤0.01% |
437,525
+217
| +0% | +$1.44K |
|
|
CMCT
4070
Creative Media & Community Trust
CMCT
$10.3M
| $2.8M | ﹤0.01% |
15
| – | – |
|
|
CLSD
4071
DELISTED
Clearside Biomedical
CLSD
| $2.79M | ﹤0.01% |
81,278
-15
| -0% | -$449 |
|
4072
Momentus
MNTS
$76.3M
| $2.76M | ﹤0.01% |
69
| – | – |
|
4073
Televisa
TV
$1.48B
| $2.76M | ﹤0.01% |
235,738
-56,462
| -19% | -$585K |
|
|
CTG
4074
DELISTED
Computer Task Group, Inc.
CTG
| $2.76M | ﹤0.01% |
282,310
-1,184
| -0.4% | -$10.5K |
|
4075
Neuropace
NPCE
$439M
| $2.75M | ﹤0.01% |
335,202
-4,885
| -1% | -$42.1K |
|
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.