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 | |
|---|---|---|---|---|---|---|
2301
LegalZoom.com
LZ
$1.39B
| $77.6M | ﹤0.01% |
5,491,412
+1,843,874
| +51% | +$27.7M |
|
2302
DXP Enterprises
DXPE
$2.61B
| $77.6M | ﹤0.01% |
2,865,021
-7,637
| -0.3% | -$217K |
|
|
CMRC
2303
Commerce.com Inc Series 1
CMRC
$281M
| $77.2M | ﹤0.01% |
3,523,292
-74,404
| -2% | -$2M |
|
2304
StoneCo
STNE
$2.72B
| $77.2M | ﹤0.01% |
6,595,078
-368,314
| -5% | -$4.81M |
|
2305
CS Disco
LAW
$260M
| $77M | ﹤0.01% |
2,266,047
+332,076
| +17% | +$10.9M |
|
|
XRN
2306
Chiron Real Estate Inc
XRN
$464M
| $76.9M | ﹤0.01% |
942,837
-29,907
| -3% | -$2.45M |
|
2307
Protagonist Therapeutics
PTGX
$8.83B
| $76.9M | ﹤0.01% |
3,246,174
-35,462
| -1% | -$999K |
|
2308
TechnipFMC
FTI
$27.2B
| $76.8M | ﹤0.01% |
9,915,455
+1,029,472
| +12% | +$7.19M |
|
|
VMEO
2309
DELISTED
Vimeo
VMEO
| $76.7M | ﹤0.01% |
6,452,718
-127,849
| -2% | -$1.7M |
|
2310
Univest Financial
UVSP
$1.22B
| $76.6M | ﹤0.01% |
2,863,315
-87,564
| -3% | -$2.57M |
|
2311
Alector
ALEC
$165M
| $76.5M | ﹤0.01% |
5,369,985
-10,424
| -0.2% | -$165K |
|
2312
Douglas Elliman
DOUG
$159M
| $76.5M | ﹤0.01% |
10,997,121
+167,466
| +2% | +$1.27M |
|
2313
MannKind Corp
MNKD
$1.27B
| $76.3M | ﹤0.01% |
20,733,724
-259,768
| -1% | -$949K |
|
2314
C4 Therapeutics
CCCC
$400M
| $76.2M | ﹤0.01% |
3,139,990
-265,992
| -8% | -$6.46M |
|
2315
Clearwater Paper
CLW
$367M
| $76.2M | ﹤0.01% |
2,717,282
+6,953
| +0.3% | +$218K |
|
2316
Tactile Systems Technology
TCMD
$676M
| $75.9M | ﹤0.01% |
3,764,795
+29,898
| +0.8% | +$523K |
|
2317
Cenovus Energy
CVE
$51.1B
| $75.9M | ﹤0.01% |
4,549,378
+193,962
| +4% | +$2.94M |
|
2318
Camping World
CWH
$670M
| $75.6M | ﹤0.01% |
2,706,178
-187,491
| -6% | -$6.14M |
|
2319
Ranpak Holdings
PACK
$472M
| $75.6M | ﹤0.01% |
3,700,697
+962,336
| +35% | +$25.1M |
|
2320
Phibro Animal Health
PAHC
$1.46B
| $75.6M | ﹤0.01% |
3,789,646
+203,652
| +6% | +$4.11M |
|
2321
Fossil Group
FOSL
$349M
| $75.5M | ﹤0.01% |
7,827,323
-159,169
| -2% | -$1.81M |
|
2322
Procore
PCOR
$8.46B
| $75.2M | ﹤0.01% |
1,297,960
-293,046
| -18% | -$18.6M |
|
|
AVYA
2323
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $75.2M | ﹤0.01% |
5,932,870
+136,447
| +2% | +$2.12M |
|
|
AEPPZ
2324
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $75.2M | ﹤0.01% |
1,345,260
-91,448
| -6% | -$4.87M |
|
|
2325
CALL
Tesla
TSLA
$1.27T
| $74.6M | ﹤0.01% |
207,600
-12,600
| -6% | -$3.92M |
|
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, 2,466 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.