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 | |
|---|---|---|---|---|---|---|
2401
HUTCHMED
HCM
$2B
| $66.5M | ﹤0.01% |
3,516,585
+123,396
| +4% | +$3.14M |
|
2402
Atlanta Braves Holdings Series B
BATRK
$3.11B
| $66.4M | ﹤0.01% |
2,380,261
-30,561
| -1% | -$798K |
|
2403
PUT
NVIDIA
NVDA
$5.36T
| $66.4M | ﹤0.01% |
+2,433,000
| New | +$61M |
|
|
NTST
2404
NETSTREIT Corp
NTST
$2.04B
| $66.3M | ﹤0.01% |
2,955,693
+355
| +0% | +$7.87K |
|
2405
American Public Education
APEI
$988M
| $66.3M | ﹤0.01% |
3,120,596
+4,450
| +0.1% | +$93.7K |
|
|
OSG
2406
Octave Specialty Group
OSG
$253M
| $66.1M | ﹤0.01% |
6,358,331
-95,253
| -1% | -$1.29M |
|
|
BRSP
2407
BrightSpire Capital
BRSP
$626M
| $66.1M | ﹤0.01% |
7,147,341
-476,418
| -6% | -$4.41M |
|
2408
Universal Electronics
UEIC
$59.7M
| $66.1M | ﹤0.01% |
2,115,464
-8,845
| -0.4% | -$306K |
|
2409
Syndax Pharmaceuticals
SNDX
$1.79B
| $66M | ﹤0.01% |
3,798,150
+108,256
| +3% | +$1.82M |
|
2410
iShares MSCI France ETF
EWQ
$343M
| $66M | ﹤0.01% |
1,868,322
+1,832,385
| +5,099% | +$67.1M |
|
2411
First Advantage
FA
$3.49B
| $65.7M | ﹤0.01% |
3,256,515
+98,570
| +3% | +$1.7M |
|
2412
Cytek Biosciences
CTKB
$545M
| $65.7M | ﹤0.01% |
6,093,340
+3,722,881
| +157% | +$50.3M |
|
2413
Gevo
GEVO
$380M
| $65.7M | ﹤0.01% |
14,032,291
-354,460
| -2% | -$1.36M |
|
2414
Anavex Life Sciences
AVXL
$290M
| $65.6M | ﹤0.01% |
5,325,784
+63,118
| +1% | +$776K |
|
2415
Rayonier Advanced Materials
RYAM
$652M
| $65.5M | ﹤0.01% |
9,971,477
+28,169
| +0.3% | +$171K |
|
|
ACCD
2416
DELISTED
Accolade Inc
ACCD
| $65.5M | ﹤0.01% |
3,730,360
+241,048
| +7% | +$4.44M |
|
|
ACRE
2417
Ares Commercial Real Estate
ACRE
$259M
| $65.5M | ﹤0.01% |
4,219,065
-256,228
| -6% | -$3.77M |
|
2418
CALL
Chevron
CVX
$372B
| $65.2M | ﹤0.01% |
+400,600
| New | +$57.5M |
|
2419
Inovio Pharmaceuticals
INO
$69.2M
| $64.8M | ﹤0.01% |
1,503,908
-16,502
| -1% | -$743K |
|
2420
Blink Charging
BLNK
$78.6M
| $64.7M | ﹤0.01% |
2,445,480
-24,303
| -1% | -$572K |
|
2421
Brown-Forman Class A
BF.A
$13.2B
| $64.7M | ﹤0.01% |
1,030,690
-74,522
| -7% | -$4.62M |
|
2422
PUT
ServiceNow
NOW
$121B
| $64.7M | ﹤0.01% |
+580,500
| New | +$65M |
|
2423
Kearny Financial
KRNY
$611M
| $64.6M | ﹤0.01% |
5,015,907
-127,505
| -2% | -$1.69M |
|
|
CNH
2424
CNH Industrial
CNH
$13.6B
| $64.6M | ﹤0.01% |
4,073,190
+1,877,914
| +86% | +$29.2M |
|
2425
Allogene Therapeutics
ALLO
$666M
| $64.6M | ﹤0.01% |
7,086,233
+560,279
| +9% | +$5.84M |
|
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.