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 | |
|---|---|---|---|---|---|---|
2376
Dorian LPG
LPG
$1.85B
| $68.8M | ﹤0.01% |
4,746,133
+87,492
| +2% | +$1.16M |
|
2377
Aclaris Therapeutics
ACRS
$908M
| $68.7M | ﹤0.01% |
3,987,107
-91,768
| -2% | -$1.25M |
|
2378
On Holding
ONON
$12.7B
| $68.7M | ﹤0.01% |
2,720,183
+926,847
| +52% | +$24.7M |
|
2379
Pulmonx
LUNG
$84.1M
| $68.5M | ﹤0.01% |
2,760,055
+41,724
| +2% | +$1.08M |
|
|
AGTI
2380
DELISTED
Agiliti Inc
AGTI
| $68.3M | ﹤0.01% |
3,238,565
+42,636
| +1% | +$806K |
|
|
CNSL
2381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $68.3M | ﹤0.01% |
11,574,992
-46,201
| -0.4% | -$307K |
|
2382
Midland States Bancorp
MSBI
$714M
| $68.2M | ﹤0.01% |
2,363,960
+275,962
| +13% | +$7.9M |
|
|
RETA
2383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $68M | ﹤0.01% |
2,075,760
-38,290
| -2% | -$1.14M |
|
|
PLYM
2384
DELISTED
Plymouth Industrial REIT
PLYM
| $68M | ﹤0.01% |
2,507,809
+10,216
| +0.4% | +$282K |
|
2385
National Presto Industries
NPK
$975M
| $67.9M | ﹤0.01% |
882,876
-1,508
| -0.2% | -$122K |
|
2386
Energy Recovery
ERII
$462M
| $67.9M | ﹤0.01% |
3,369,771
-29,590
| -0.9% | -$576K |
|
|
MODN
2387
DELISTED
MODEL N, INC.
MODN
| $67.6M | ﹤0.01% |
2,512,206
+21,138
| +0.8% | +$551K |
|
|
SGMO
2388
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $67.5M | ﹤0.01% |
11,615,096
-47,784
| -0.4% | -$284K |
|
2389
Krispy Kreme
DNUT
$536M
| $67.5M | ﹤0.01% |
4,543,907
+2,905,778
| +177% | +$43.6M |
|
2390
FuboTV Inc
FUBO
$299M
| $67.5M | ﹤0.01% |
855,571
+37,874
| +5% | +$4.42M |
|
2391
Transocean
RIG
$5.69B
| $67.4M | ﹤0.01% |
14,750,703
+1,972,278
| +15% | +$7.5M |
|
2392
Reynolds Consumer Products
REYN
$5.63B
| $67.1M | ﹤0.01% |
2,286,254
-230,155
| -9% | -$6.89M |
|
|
LL
2393
DELISTED
LL Flooring Holdings, Inc.
LL
| $66.8M | ﹤0.01% |
4,764,023
-30,814
| -0.6% | -$470K |
|
2394
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $66.8M | ﹤0.01% |
1,747,308
+252,762
| +17% | +$8.75M |
|
2395
Cerus
CERS
$451M
| $66.8M | ﹤0.01% |
12,163,498
-43,554
| -0.4% | -$241K |
|
2396
Liquidity Services
LQDT
$1.17B
| $66.7M | ﹤0.01% |
3,893,325
-118,970
| -3% | -$2.15M |
|
2397
Comtech Telecommunications
CMTL
$50.6M
| $66.6M | ﹤0.01% |
4,245,518
+12,968
| +0.3% | +$255K |
|
2398
Huron Consulting
HURN
$2.38B
| $66.6M | ﹤0.01% |
1,453,872
-39,891
| -3% | -$1.84M |
|
2399
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $66.6M | ﹤0.01% |
1,817,566
+45,628
| +3% | +$1.81M |
|
2400
Blue Owl Capital
OWL
$7.78B
| $66.5M | ﹤0.01% |
5,247,829
-112,949
| -2% | -$1.43M |
|
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.