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 | |
|---|---|---|---|---|---|---|
3301
Target Hospitality
TH
$1.51B
| $15.3M | ﹤0.01% |
2,549,590
-29,556
| -1% | -$115K |
|
3302
Freshworks
FRSH
$3.14B
| $15.3M | ﹤0.01% |
852,472
-898,565
| -51% | -$18.3M |
|
|
SJR
3303
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | ﹤0.01% |
491,788
+13,125
| +3% | +$394K |
|
|
MCBC
3304
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,693,807
-52,771
| -3% | -$484K |
|
3305
Precigen
PGEN
$2.24B
| $15.2M | ﹤0.01% |
7,225,641
+46,196
| +0.6% | +$112K |
|
3306
Prospect Capital
PSEC
$1.07B
| $15.2M | ﹤0.01% |
1,835,826
-742,264
| -29% | -$6.18M |
|
3307
Evolution Petroleum
EPM
$132M
| $15.2M | ﹤0.01% |
2,238,707
+575
| +0% | +$3.7K |
|
|
DZSI
3308
DELISTED
DZS Inc. Common Stock
DZSI
| $15.2M | ﹤0.01% |
1,094,323
-21,698
| -2% | -$314K |
|
3309
Lineage Cell Therapeutics
LCTX
$269M
| $15.1M | ﹤0.01% |
9,809,123
-199,387
| -2% | -$309K |
|
3310
Limoneira
LMNR
$235M
| $15.1M | ﹤0.01% |
1,027,443
-26,568
| -3% | -$386K |
|
3311
Palladyne AI
PDYN
$247M
| $15.1M | ﹤0.01% |
377,742
+34,351
| +10% | +$1.38M |
|
|
KLRS
3312
Kalaris Therapeutics
KLRS
$83.5M
| $15.1M | ﹤0.01% |
96,996
+2,728
| +3% | +$544K |
|
3313
HF Foods Group
HFFG
$80.2M
| $15.1M | ﹤0.01% |
2,259,862
-56,370
| -2% | -$390K |
|
|
VLDR
3314
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15M | ﹤0.01% |
5,872,701
+23,811
| +0.4% | +$81.4K |
|
3315
Golub Capital BDC
GBDC
$3.34B
| $15M | ﹤0.01% |
985,378
-386,591
| -28% | -$5.99M |
|
3316
Acumen Pharmaceuticals
ABOS
$155M
| $15M | ﹤0.01% |
3,831,321
+721,651
| +23% | +$3.93M |
|
3317
Noodles & Co
NDLS
$111M
| $14.9M | ﹤0.01% |
313,009
-893
| -0.3% | -$54.8K |
|
|
URG
3318
Ur-Energy
URG
$485M
| $14.9M | ﹤0.01% |
9,332,258
+249,648
| +3% | +$353K |
|
3319
Spruce Power Holding Corp
SPRU
$35.8M
| $14.9M | ﹤0.01% |
936,146
+484,147
| +107% | +$8.43M |
|
3320
Immunic
IMUX
$190M
| $14.9M | ﹤0.01% |
131,448
+1,170
| +0.9% | +$135K |
|
3321
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $14.8M | ﹤0.01% |
583,183
+187,214
| +47% | +$4.84M |
|
3322
iShares Core Conservative Allocation ETF
AOK
$788M
| $14.8M | ﹤0.01% |
393,843
-26,013
| -6% | -$997K |
|
3323
Immunocore
IMCR
$1.72B
| $14.8M | ﹤0.01% |
496,182
| – | – |
|
3324
UroGen Pharma
URGN
$1.86B
| $14.8M | ﹤0.01% |
1,700,776
-27,318
| -2% | -$213K |
|
3325
Acacia Research
ACTG
$428M
| $14.8M | ﹤0.01% |
3,281,170
-90,576
| -3% | -$381K |
|
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.