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 | |
|---|---|---|---|---|---|---|
1951
PDF Solutions
PDFS
$1.92B
| $132M | ﹤0.01% |
4,730,831
+7,237
| +0.2% | +$202K |
|
1952
SkinHealth Systems
SKIN
$99.5M
| $131M | ﹤0.01% |
7,778,389
+423,084
| +6% | +$6.98M |
|
1953
Super Micro Computer
SMCI
$19B
| $131M | ﹤0.01% |
34,452,730
+2,757,250
| +9% | +$11.4M |
|
1954
Zentalis Pharmaceuticals
ZNTL
$356M
| $131M | ﹤0.01% |
2,842,580
-365
| -0% | -$19.7K |
|
1955
Revolve Group
RVLV
$1.75B
| $131M | ﹤0.01% |
2,442,803
-129,730
| -5% | -$6.59M |
|
1956
Zillow
ZG
$7.72B
| $131M | ﹤0.01% |
2,717,193
-69,850
| -3% | -$3.69M |
|
1957
Arcus Biosciences
RCUS
$3.56B
| $131M | ﹤0.01% |
4,139,526
+9,597
| +0.2% | +$322K |
|
1958
Cardlytics
CDLX
$20.4M
| $130M | ﹤0.01% |
237,110
-2,351
| -1% | -$1.42M |
|
|
ATSG
1959
DELISTED
Air Transport Services Group
ATSG
| $130M | ﹤0.01% |
3,890,590
-133,021
| -3% | -$3.88M |
|
|
EBIX
1960
DELISTED
Ebix Inc
EBIX
| $130M | ﹤0.01% |
3,921,804
-53,459
| -1% | -$1.67M |
|
|
SWTX
1961
DELISTED
SpringWorks Therapeutics
SWTX
| $130M | ﹤0.01% |
2,303,279
-58,373
| -2% | -$3.34M |
|
|
DCUE
1962
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $130M | ﹤0.01% |
1,273,898
-86,764
| -6% | -$8.75M |
|
1963
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $129M | ﹤0.01% |
3,523,825
+21,503
| +0.6% | +$826K |
|
1964
Gray Television
GTN
$440M
| $129M | ﹤0.01% |
5,854,917
-77,691
| -1% | -$1.71M |
|
|
CCRN
1965
DELISTED
Cross Country Healthcare
CCRN
| $129M | ﹤0.01% |
5,948,885
+350,272
| +6% | +$7.6M |
|
1966
Interface
TILE
$2.04B
| $129M | ﹤0.01% |
9,498,318
+13,626
| +0.1% | +$188K |
|
1967
Heritage Financial
HFWA
$1.21B
| $129M | ﹤0.01% |
5,140,425
-15,232
| -0.3% | -$389K |
|
|
AAMI
1968
Acadian Asset Management
AAMI
$3.26B
| $129M | ﹤0.01% |
5,311,251
-1,241,839
| -19% | -$29.5M |
|
1969
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $129M | ﹤0.01% |
1,054,669
+192,872
| +22% | +$24.2M |
|
|
RDFN
1970
DELISTED
Redfin
RDFN
| $129M | ﹤0.01% |
7,131,631
+9,072
| +0.1% | +$234K |
|
|
ONL
1971
Orion Office REIT
ONL
$148M
| $128M | ﹤0.01% |
9,168,169
-38,592
| -0.4% | -$651K |
|
1972
Penske Automotive Group
PAG
$14.2B
| $128M | ﹤0.01% |
1,368,909
-250,254
| -15% | -$25.3M |
|
|
HSII
1973
DELISTED
Heidrick & Struggles
HSII
| $128M | ﹤0.01% |
3,225,505
+7,723
| +0.2% | +$326K |
|
1974
Zumiez
ZUMZ
$332M
| $128M | ﹤0.01% |
3,340,305
-311,011
| -9% | -$13.5M |
|
1975
Kanzhun
BZ
$7.19B
| $127M | ﹤0.01% |
5,115,373
+721,721
| +16% | +$21M |
|
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.