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 | |
|---|---|---|---|---|---|---|
|
COWN
2351
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $71.7M | ﹤0.01% |
2,644,208
-11,923
| -0.4% | -$363K |
|
|
GLDD
2352
DELISTED
Great Lakes Dredge & Dock
GLDD
| $71.6M | ﹤0.01% |
5,104,505
-45,130
| -0.9% | -$649K |
|
2353
Marcus Corp
MCS
$943M
| $71.5M | ﹤0.01% |
4,041,757
+181,465
| +5% | +$3.18M |
|
2354
Energy Fuels
UUUU
$3.14B
| $71.5M | ﹤0.01% |
7,818,248
+208,548
| +3% | +$1.63M |
|
2355
Prudential
PUK
$34.7B
| $71.5M | ﹤0.01% |
2,417,858
+751,756
| +45% | +$24M |
|
2356
Quanterix
QTRX
$176M
| $71.2M | ﹤0.01% |
2,439,985
-16,090
| -0.7% | -$492K |
|
2357
InvenTrust Properties
IVT
$2.6B
| $71.2M | ﹤0.01% |
2,312,175
-43,810
| -2% | -$1.19M |
|
2358
Weibo
WB
$1.96B
| $71M | ﹤0.01% |
2,898,674
+171,508
| +6% | +$5.07M |
|
2359
Grid Dynamics Holdings
GDYN
$607M
| $70.8M | ﹤0.01% |
5,028,125
-1,194,560
| -19% | -$24.4M |
|
2360
Keros Therapeutics
KROS
$196M
| $70.6M | ﹤0.01% |
1,298,046
+11,520
| +0.9% | +$591K |
|
2361
America Movil
AMX
$72.2B
| $70.4M | ﹤0.01% |
3,327,228
-1,565,249
| -32% | -$30.2M |
|
2362
908 Devices
MASS
$345M
| $70.3M | ﹤0.01% |
3,699,278
-9,783
| -0.3% | -$168K |
|
2363
German American Bancorp
GABC
$1.92B
| $70.1M | ﹤0.01% |
1,845,168
-21,229
| -1% | -$846K |
|
2364
Metropolitan Bank Holding Corp
MCB
$1.17B
| $70.1M | ﹤0.01% |
688,730
+11,384
| +2% | +$1.18M |
|
2365
QCR Holdings
QCRH
$1.72B
| $69.7M | ﹤0.01% |
1,231,738
+21,065
| +2% | +$1.2M |
|
2366
Vaxcyte
PCVX
$7.98B
| $69.7M | ﹤0.01% |
2,886,022
+108,975
| +4% | +$2.38M |
|
2367
Construction Partners
ROAD
$6B
| $69.5M | ﹤0.01% |
2,655,171
+500,697
| +23% | +$13.2M |
|
2368
PAR Technology
PAR
$720M
| $69.4M | ﹤0.01% |
1,719,689
+40,936
| +2% | +$1.68M |
|
2369
KB Financial Group
KB
$42.4B
| $69.3M | ﹤0.01% |
1,419,748
+23,138
| +2% | +$1.14M |
|
|
DM
2370
DELISTED
Desktop Metal, Inc.
DM
| $69.2M | ﹤0.01% |
1,459,284
-26,240
| -2% | -$1.11M |
|
|
DCT
2371
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $69M | ﹤0.01% |
3,119,837
+100,095
| +3% | +$2.39M |
|
2372
Privia Health
PRVA
$3.02B
| $68.9M | ﹤0.01% |
2,579,166
+1,341,730
| +108% | +$31.7M |
|
2373
iShares Russell 2000 Value ETF
IWN
$14.6B
| $68.9M | ﹤0.01% |
426,907
+195,401
| +84% | +$31.2M |
|
2374
Green Brick Partners
GRBK
$3.15B
| $68.8M | ﹤0.01% |
3,482,811
-194,403
| -5% | -$4.5M |
|
|
ZIMV
2375
DELISTED
ZimVie
ZIMV
| $68.8M | ﹤0.01% |
+3,012,232
| New | +$71M |
|
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.