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 | |
|---|---|---|---|---|---|---|
|
AMRS
2176
DELISTED
Amyris Inc.
AMRS
| $94.5M | ﹤0.01% |
21,667,736
+575,957
| +3% | +$2.58M |
|
2177
iShares National Muni Bond ETF
MUB
$45.4B
| $94.4M | ﹤0.01% |
860,909
-4,331,629
| -83% | -$489M |
|
2178
Repay Holdings
RPAY
$331M
| $94.2M | ﹤0.01% |
6,379,900
-14,041
| -0.2% | -$232K |
|
|
CHS
2179
DELISTED
Chicos FAS, Inc.
CHS
| $94.2M | ﹤0.01% |
19,614,912
+35,022
| +0.2% | +$164K |
|
2180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $94.1M | ﹤0.01% |
1,821,868
+70,628
| +4% | +$3.74M |
|
2181
FIGS
FIGS
$1.82B
| $94M | ﹤0.01% |
4,370,119
+71,590
| +2% | +$1.43M |
|
2182
Madrigal Pharmaceuticals
MDGL
$11.9B
| $93.9M | ﹤0.01% |
956,529
+7,002
| +0.7% | +$590K |
|
2183
American Vanguard Corp
AVD
$73.2M
| $93.7M | ﹤0.01% |
4,611,872
+54,517
| +1% | +$891K |
|
2184
Virgin Galactic
SPCE
$371M
| $93.7M | ﹤0.01% |
474,237
+30,560
| +7% | +$5.71M |
|
|
APTS
2185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $93.3M | ﹤0.01% |
3,741,105
-74,873
| -2% | -$1.62M |
|
2186
BridgeBio Pharma
BBIO
$16.1B
| $92.8M | ﹤0.01% |
9,144,207
-131,383
| -1% | -$1.35M |
|
|
FFWM
2187
DELISTED
First Foundation Inc
FFWM
| $92.7M | ﹤0.01% |
3,817,772
+691,494
| +22% | +$18M |
|
2188
SentinelOne
S
$7.2B
| $92.6M | ﹤0.01% |
2,389,395
+1,485,894
| +164% | +$60.8M |
|
2189
Comstock Resources
CRK
$3.81B
| $92.3M | ﹤0.01% |
7,076,353
+786,726
| +13% | +$7M |
|
2190
OraSure Technologies
OSUR
$286M
| $92.3M | ﹤0.01% |
13,613,363
-280,524
| -2% | -$2.24M |
|
2191
Ingles Markets
IMKTA
$1.67B
| $91.9M | ﹤0.01% |
1,031,846
-23,972
| -2% | -$2.04M |
|
2192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $91.8M | ﹤0.01% |
1,831,483
-3,115,945
| -63% | -$157M |
|
|
AXIA
2193
AXIA Energia
AXIA
$23.9B
| $91.5M | ﹤0.01% |
14,608,530
+219,568
| +2% | +$1.13M |
|
|
SAGE
2194
DELISTED
Sage Therapeutics
SAGE
| $91.2M | ﹤0.01% |
2,754,216
-25,221
| -0.9% | -$948K |
|
2195
Weis Markets
WMK
$1.85B
| $91.1M | ﹤0.01% |
1,275,469
-22,445
| -2% | -$1.49M |
|
|
TRST
2196
Trustco Bank Corp NY
TRST
$968M
| $90.6M | ﹤0.01% |
2,836,175
+32,718
| +1% | +$1.11M |
|
2197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $90.5M | ﹤0.01% |
1,100,000
-15,166,500
| -93% | -$1.27B |
|
2198
TriCo Bancshares
TCBK
$1.85B
| $90.5M | ﹤0.01% |
2,260,780
-41,794
| -2% | -$1.81M |
|
|
ARGO
2199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $90.4M | ﹤0.01% |
2,190,500
-65,940
| -3% | -$3.16M |
|
2200
Royal Bank of Canada
RY
$294B
| $90.1M | ﹤0.01% |
817,482
+41,346
| +5% | +$4.64M |
|
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.