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 | |
|---|---|---|---|---|---|---|
1726
Marathon Digital Holdings
MARA
$4.06B
| $186M | 0.01% |
6,661,250
-56,242
| -0.8% | -$1.46M |
|
1727
Otter Tail
OTTR
$3.91B
| $186M | 0.01% |
2,970,236
-24,033
| -0.8% | -$1.51M |
|
|
FOLD
1728
DELISTED
Amicus Therapeutics
FOLD
| $186M | 0.01% |
19,593,001
-217,347
| -1% | -$2.04M |
|
1729
Shenandoah Telecom
SHEN
$742M
| $185M | 0.01% |
7,830,931
-17,386
| -0.2% | -$392K |
|
1730
La-Z-Boy
LZB
$1.63B
| $184M | 0.01% |
6,988,775
-51,744
| -0.7% | -$1.66M |
|
1731
Ichor Holdings
ICHR
$2.45B
| $184M | 0.01% |
5,173,685
-2,834
| -0.1% | -$110K |
|
1732
WesBanco
WSBC
$4B
| $184M | 0.01% |
5,360,306
-180,779
| -3% | -$6.51M |
|
|
CUTR
1733
DELISTED
Cutera, Inc.
CUTR
| $184M | 0.01% |
2,667,705
+32,399
| +1% | +$1.31M |
|
1734
MGP Ingredients
MGPI
$371M
| $183M | ﹤0.01% |
2,141,651
+4,628
| +0.2% | +$373K |
|
1735
CTS Corp
CTS
$1.89B
| $183M | ﹤0.01% |
5,183,860
+9,979
| +0.2% | +$349K |
|
|
GBT
1736
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $183M | ﹤0.01% |
5,284,511
-68,545
| -1% | -$2.05M |
|
1737
Ironwood Pharmaceuticals
IRWD
$701M
| $183M | ﹤0.01% |
14,536,759
+167,869
| +1% | +$1.92M |
|
1738
CALL
CF Industries
CF
$17.9B
| $182M | ﹤0.01% |
1,770,600
+1,264,600
| +250% | +$102M |
|
1739
Upwork
UPWK
$1.16B
| $182M | ﹤0.01% |
7,827,039
-169,002
| -2% | -$4.23M |
|
|
BRKL
1740
DELISTED
Brookline Bancorp
BRKL
| $181M | ﹤0.01% |
11,462,089
+197,693
| +2% | +$3.33M |
|
1741
CEMIG Preferred Shares
CIG
$6.12B
| $181M | ﹤0.01% |
95,136,703
+4,943,477
| +5% | +$7.49M |
|
1742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $181M | ﹤0.01% |
1,957,908
-359,540
| -16% | -$32.9M |
|
1743
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $181M | ﹤0.01% |
2,450,209
-323,202
| -12% | -$24.3M |
|
|
FOCS
1744
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $180M | ﹤0.01% |
3,943,229
+257,246
| +7% | +$12.9M |
|
1745
SSR Mining
SSRM
$5.87B
| $180M | ﹤0.01% |
8,272,592
-1,634,887
| -17% | -$30.8M |
|
1746
iShares Russell 3000 ETF
IWV
$20.2B
| $180M | ﹤0.01% |
684,744
+7,332
| +1% | +$1.9M |
|
|
SNBR
1747
DELISTED
Sleep Number
SNBR
| $179M | ﹤0.01% |
3,535,447
+20,996
| +0.6% | +$1.42M |
|
|
RC
1748
Ready Capital
RC
$279M
| $179M | ﹤0.01% |
11,901,911
+1,094,189
| +10% | +$16.4M |
|
1749
Relay Therapeutics
RLAY
$4.3B
| $179M | ﹤0.01% |
5,974,183
-19,430
| -0.3% | -$471K |
|
1750
National Bank Holdings
NBHC
$1.91B
| $179M | ﹤0.01% |
4,432,013
-28,927
| -0.6% | -$1.29M |
|
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, 2,465 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.