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 | |
|---|---|---|---|---|---|---|
2326
Rocket Companies
RKT
$39B
| $74.3M | ﹤0.01% |
6,684,239
+178,545
| +3% | +$2.21M |
|
2327
Oil States International
OIS
$506M
| $74.2M | ﹤0.01% |
10,682,813
+183,987
| +2% | +$1.17M |
|
2328
New Oriental
EDU
$9.06B
| $74M | ﹤0.01% |
6,432,911
+149,299
| +2% | +$2.17M |
|
|
ZEUS
2329
DELISTED
Olympic Steel
ZEUS
| $73.8M | ﹤0.01% |
1,918,096
+186,607
| +11% | +$5.05M |
|
|
SUMO
2330
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $73.7M | ﹤0.01% |
6,312,734
+86,882
| +1% | +$1.01M |
|
2331
Central Garden & Pet Co
CENT
$2.77B
| $73.7M | ﹤0.01% |
2,094,706
+6,141
| +0.3% | +$228K |
|
|
XENT
2332
DELISTED
Intersect ENT, Inc
XENT
| $73.7M | ﹤0.01% |
2,629,605
-8,728
| -0.3% | -$239K |
|
|
AY
2333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $73.6M | ﹤0.01% |
2,097,975
+105,043
| +5% | +$3.52M |
|
|
QVCGA
2334
DELISTED
QVC Group Inc Series A
QVCGA
| $73.6M | ﹤0.01% |
309,104
-561
| -0.2% | -$179K |
|
2335
Organogenesis Holdings
ORGO
$301M
| $73.6M | ﹤0.01% |
9,652,188
+1,412,356
| +17% | +$10.9M |
|
|
DBD
2336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.4M | ﹤0.01% |
10,905,496
-78,028
| -0.7% | -$667K |
|
2337
ATN International
ATNI
$366M
| $73.3M | ﹤0.01% |
1,837,606
+2,834
| +0.2% | +$106K |
|
2338
Enbridge
ENB
$113B
| $73.1M | ﹤0.01% |
1,585,598
+510,865
| +48% | +$21.9M |
|
|
MORF
2339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $73M | ﹤0.01% |
1,819,369
+16,226
| +0.9% | +$679K |
|
2340
NetEase
NTES
$81.9B
| $72.8M | ﹤0.01% |
811,953
-1,961,239
| -71% | -$187M |
|
|
CFLT
2341
DELISTED
Confluent
CFLT
| $72.7M | ﹤0.01% |
1,773,209
-84,085
| -5% | -$4.38M |
|
2342
C3.ai
AI
$1.55B
| $72.6M | ﹤0.01% |
3,200,294
-246,752
| -7% | -$5.94M |
|
|
MRC
2343
DELISTED
MRC Global
MRC
| $72.6M | ﹤0.01% |
6,095,813
-18,853
| -0.3% | -$176K |
|
2344
Toronto Dominion Bank
TD
$201B
| $72.6M | ﹤0.01% |
914,064
+54,121
| +6% | +$4.36M |
|
2345
Intrepid Potash
IPI
$458M
| $72.5M | ﹤0.01% |
882,196
-87,322
| -9% | -$4.81M |
|
2346
Atara Biotherapeutics
ATRA
$76.8M
| $72.5M | ﹤0.01% |
312,006
-656
| -0.2% | -$209K |
|
|
TSC
2347
DELISTED
TriState Capital Holdings, Inc.
TSC
| $72.4M | ﹤0.01% |
2,179,388
-35,846
| -2% | -$1.15M |
|
2348
Crinetics Pharmaceuticals
CRNX
$8.9B
| $72.4M | ﹤0.01% |
3,296,780
+20,610
| +0.6% | +$417K |
|
|
LAZR
2349
DELISTED
Luminar Technologies
LAZR
| $72.3M | ﹤0.01% |
308,254
+57,669
| +23% | +$12.6M |
|
2350
Telus
TU
$15.4B
| $72.1M | ﹤0.01% |
2,758,442
-105,570
| -4% | -$2.61M |
|
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.