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 | |
|---|---|---|---|---|---|---|
|
GPMT
2101
Granite Point Mortgage Trust
GPMT
$61.3M
| $108M | ﹤0.01% |
9,677,186
-24,816
| -0.3% | -$284K |
|
|
MNRL
2102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $107M | ﹤0.01% |
4,197,667
-194,530
| -4% | -$4.51M |
|
|
ITOS
2103
DELISTED
iTeos Therapeutics
ITOS
| $107M | ﹤0.01% |
3,331,313
+1,718,085
| +106% | +$62.4M |
|
2104
Preferred Bank
PFBC
$1.25B
| $107M | ﹤0.01% |
1,446,117
-157
| -0% | -$12.2K |
|
|
NP
2105
DELISTED
Neenah, Inc. Common Stock
NP
| $107M | ﹤0.01% |
2,697,688
-20,601
| -0.8% | -$881K |
|
2106
Doximity
DOCS
$3.86B
| $107M | ﹤0.01% |
2,052,183
+716,547
| +54% | +$36.1M |
|
2107
Codexis
CDXS
$159M
| $107M | ﹤0.01% |
5,183,443
+38,494
| +0.7% | +$797K |
|
2108
Clean Energy Fuels
CLNE
$407M
| $107M | ﹤0.01% |
13,438,609
-711,130
| -5% | -$4.79M |
|
2109
Domo
DOMO
$179M
| $106M | ﹤0.01% |
2,102,727
+60,090
| +3% | +$2.73M |
|
2110
SiriusPoint
SPNT
$2.75B
| $106M | ﹤0.01% |
14,157,843
-113,716
| -0.8% | -$899K |
|
2111
CryoPort
CYRX
$747M
| $106M | ﹤0.01% |
3,028,269
+59,877
| +2% | +$2.26M |
|
2112
iShares MSCI Canada ETF
EWC
$6.26B
| $106M | ﹤0.01% |
2,626,898
+1,723,720
| +191% | +$66.6M |
|
|
SILK
2113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $106M | ﹤0.01% |
2,556,071
+29,112
| +1% | +$1.02M |
|
2114
Schneider National
SNDR
$6.22B
| $106M | ﹤0.01% |
4,137,866
+71,701
| +2% | +$1.87M |
|
2115
BJ's Restaurants
BJRI
$1.47B
| $105M | ﹤0.01% |
3,713,031
+107,734
| +3% | +$3.28M |
|
|
BFS
2116
Saul Centers
BFS
$831M
| $105M | ﹤0.01% |
1,992,778
+3,320
| +0.2% | +$163K |
|
|
EB
2117
DELISTED
Eventbrite
EB
| $105M | ﹤0.01% |
7,104,874
-513,391
| -7% | -$7.61M |
|
2118
Children's Place
PLCE
$58.3M
| $105M | ﹤0.01% |
2,127,269
+9,551
| +0.5% | +$608K |
|
2119
Toyota
TM
$223B
| $104M | ﹤0.01% |
577,943
-2,750
| -0.5% | -$514K |
|
2120
Celldex Therapeutics
CLDX
$3.24B
| $104M | ﹤0.01% |
3,046,822
-54,208
| -2% | -$1.73M |
|
|
SRDX
2121
DELISTED
Surmodics
SRDX
| $104M | ﹤0.01% |
2,284,644
+17,169
| +0.8% | +$751K |
|
|
DNB
2122
DELISTED
Dun & Bradstreet
DNB
| $103M | ﹤0.01% |
5,902,569
-63,937
| -1% | -$1.19M |
|
|
RVNC
2123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $103M | ﹤0.01% |
5,287,148
-46,951
| -0.9% | -$712K |
|
|
TDAY
2124
USA Today Co
TDAY
$1.16B
| $103M | ﹤0.01% |
22,813,254
-7,508
| -0% | -$38.1K |
|
2125
Energy Transfer Partners
ET
$71B
| $103M | ﹤0.01% |
9,179,359
+574,902
| +7% | +$5.7M |
|
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.