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 | |
|---|---|---|---|---|---|---|
|
TESS
4126
DELISTED
Tessco Technologies Inc
TESS
| $2.37M | ﹤0.01% |
392,739
+2,636
| +0.7% | +$15.8K |
|
|
ONCR
4127
DELISTED
Oncorus, Inc.
ONCR
| $2.37M | ﹤0.01% |
1,330,536
-23,473
| -2% | -$65.8K |
|
4128
Foster
FSTR
$430M
| $2.35M | ﹤0.01% |
152,798
-298
| -0.2% | -$4.51K |
|
4129
iShares US Technology ETF
IYW
$23.6B
| $2.32M | ﹤0.01% |
22,513
+21,867
| +3,385% | +$2.23M |
|
4130
Consolidated Water Co
CWCO
$467M
| $2.31M | ﹤0.01% |
209,097
+171,220
| +452% | +$1.73M |
|
4131
SOPHiA GENETICS
SOPH
$476M
| $2.31M | ﹤0.01% |
299,084
-6,166
| -2% | -$69.3K |
|
4132
Arq
ARQ
$84.6M
| $2.3M | ﹤0.01% |
369,074
+1,401
| +0.4% | +$8.89K |
|
4133
Katapult Holdings
KPLT
$30.4M
| $2.29M | ﹤0.01% |
38,475
+399
| +1% | +$23.5K |
|
4134
Zevia
ZVIA
$122M
| $2.28M | ﹤0.01% |
499,708
+17,394
| +4% | +$121K |
|
|
ASRT
4135
DELISTED
Assertio
ASRT
| $2.27M | ﹤0.01% |
52,728
+253
| +0.5% | +$9.44K |
|
|
EARN
4136
Ellington Residential Mortgage REIT
EARN
$162M
| $2.26M | ﹤0.01% |
224,280
-3,075
| -1% | -$31.3K |
|
|
SFE
4137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.26M | ﹤0.01% |
432,778
-152,023
| -26% | -$920K |
|
4138
BGSF Inc
BGSF
$59.5M
| $2.26M | ﹤0.01% |
171,508
-1,686
| -1% | -$23.3K |
|
4139
FirstService
FSV
$6.48B
| $2.25M | ﹤0.01% |
15,513
+192
| +1% | +$29.2K |
|
4140
Riskified
RSKD
$694M
| $2.24M | ﹤0.01% |
371,296
+49,124
| +15% | +$328K |
|
4141
XWELL
XWEL
$8.28M
| $2.24M | ﹤0.01% |
99,118
+168
| +0.2% | +$4.5K |
|
4142
Destination XL Group
DXLG
$31.2M
| $2.24M | ﹤0.01% |
459,033
+2,744
| +0.6% | +$13.2K |
|
4143
Evolv Technologies
EVLV
$995M
| $2.24M | ﹤0.01% |
843,960
-30,606
| -3% | -$100K |
|
|
HZN
4144
DELISTED
Horizon Global Corporation
HZN
| $2.23M | ﹤0.01% |
390,856
+46
| +0% | +$294 |
|
4145
MakeMyTrip
MMYT
$5.36B
| $2.23M | ﹤0.01% |
83,120
-3,616
| -4% | -$93.2K |
|
4146
OP Bancorp
OPBK
$232M
| $2.23M | ﹤0.01% |
160,903
-8,618
| -5% | -$116K |
|
|
IMPL
4147
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.2M | ﹤0.01% |
345,672
-9,405
| -3% | -$71.1K |
|
|
TERN
4148
DELISTED
Terns Pharmaceuticals
TERN
| $2.19M | ﹤0.01% |
736,941
-8,594
| -1% | -$36.7K |
|
4149
Plains All American Pipeline
PAA
$17.3B
| $2.19M | ﹤0.01% |
203,085
-1,350
| -0.7% | -$14.5K |
|
|
SOL
4150
DELISTED
Emeren Group
SOL
| $2.17M | ﹤0.01% |
374,159
-20,565
| -5% | -$121K |
|
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.