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 | |
|---|---|---|---|---|---|---|
|
LADR
2076
Ladder Capital
LADR
$1.21B
| $111M | ﹤0.01% |
9,343,018
-648,229
| -6% | -$7.62M |
|
|
NEX
2077
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $111M | ﹤0.01% |
11,990,220
-160,561
| -1% | -$1.15M |
|
2078
Legend Biotech
LEGN
$3.71B
| $111M | ﹤0.01% |
3,046,229
+639,828
| +27% | +$25.3M |
|
2079
Primoris Services
PRIM
$4.41B
| $111M | ﹤0.01% |
4,643,512
-166,771
| -3% | -$4.29M |
|
2080
Sinclair Inc
SBGI
$1.11B
| $111M | ﹤0.01% |
3,945,312
+38,631
| +1% | +$1.07M |
|
2081
Vanda Pharmaceuticals
VNDA
$308M
| $110M | ﹤0.01% |
9,747,619
-77,756
| -0.8% | -$1.02M |
|
2082
Hanmi Financial
HAFC
$954M
| $110M | ﹤0.01% |
4,474,380
+71,576
| +2% | +$1.85M |
|
2083
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
| $110M | ﹤0.01% |
2,277,569
+372,564
| +20% | +$17.5M |
|
2084
United Fire Group
UFCS
$1.4B
| $110M | ﹤0.01% |
3,538,788
+1,183
| +0% | +$31.4K |
|
2085
Magnite
MGNI
$3.43B
| $110M | ﹤0.01% |
8,311,834
+2,129
| +0% | +$28.7K |
|
|
DTP
2086
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $110M | ﹤0.01% |
2,057,478
-139,789
| -6% | -$7.17M |
|
|
PRO
2087
DELISTED
PROS Holdings
PRO
| $109M | ﹤0.01% |
3,283,076
+13,194
| +0.4% | +$406K |
|
2088
Schrodinger
SDGR
$1.34B
| $109M | ﹤0.01% |
3,205,108
+81,435
| +3% | +$2.47M |
|
|
EVBG
2089
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109M | ﹤0.01% |
2,497,594
+357,481
| +17% | +$16.9M |
|
2090
Tootsie Roll Industries
TR
$3.02B
| $109M | ﹤0.01% |
3,508,124
+4,845
| +0.1% | +$145K |
|
|
ONT
2091
Onterris Inc
ONT
$520M
| $109M | ﹤0.01% |
2,056,565
+10,718
| +0.5% | +$531K |
|
2092
Inogen
INGN
$178M
| $109M | ﹤0.01% |
3,352,240
-20,796
| -0.6% | -$654K |
|
2093
Forrester Research
FORR
$232M
| $108M | ﹤0.01% |
1,922,150
-34,659
| -2% | -$1.87M |
|
2094
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $108M | ﹤0.01% |
2,202,100
+78,972
| +4% | +$3.73M |
|
|
JOBS
2095
DELISTED
51job Inc
JOBS
| $108M | ﹤0.01% |
1,846,892
+162,550
| +10% | +$8.33M |
|
|
HAPN
2096
Happen Inc
HAPN
$2.29B
| $108M | ﹤0.01% |
6,849,982
-33,625
| -0.5% | -$623K |
|
|
AIV
2097
Aimco
AIV
$381M
| $108M | ﹤0.01% |
14,751,036
-975,325
| -6% | -$6.94M |
|
2098
WisdomTree
WT
$3.29B
| $108M | ﹤0.01% |
18,354,041
+47,770
| +0.3% | +$273K |
|
|
CCXI
2099
DELISTED
ChemoCentryx, Inc.
CCXI
| $108M | ﹤0.01% |
4,294,335
-32,152
| -0.7% | -$904K |
|
2100
Heartland Express
HTLD
$962M
| $108M | ﹤0.01% |
7,649,241
-14,033
| -0.2% | -$209K |
|
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.