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 | |
|---|---|---|---|---|---|---|
|
CNVY
3901
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $4.37M | ﹤0.01% |
667,582
+12,943
| +2% | +$85.4K |
|
|
REV
3902
DELISTED
Revlon, Inc.
REV
| $4.34M | ﹤0.01% |
537,272
-22,810
| -4% | -$218K |
|
3903
iShares GNMA Bond ETF
GNMA
$421M
| $4.33M | ﹤0.01% |
+90,822
| New | +$4.41M |
|
|
ONCT
3904
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.33M | ﹤0.01% |
155,821
-4,056
| -3% | -$148K |
|
3905
KALA BIO
KALA
$14.1M
| $4.32M | ﹤0.01% |
1,252
-3
| -0.2% | -$7.86K |
|
3906
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.31M | ﹤0.01% |
67,355
+4,232
| +7% | +$282K |
|
3907
IBEX
IBEX
$473M
| $4.31M | ﹤0.01% |
270,454
-4,439
| -2% | -$66.2K |
|
3908
SLR Investment Corp
SLRC
$686M
| $4.29M | ﹤0.01% |
236,831
-64,137
| -21% | -$1.17M |
|
3909
Quad
QUAD
$536M
| $4.29M | ﹤0.01% |
618,253
-142,600
| -19% | -$747K |
|
|
EXPR
3910
DELISTED
Express, Inc.
EXPR
| $4.27M | ﹤0.01% |
59,937
-784
| -1% | -$57.5K |
|
3911
TScan Therapeutics
TCRX
$48.6M
| $4.25M | ﹤0.01% |
1,519,188
+20,650
| +1% | +$89.3K |
|
|
RTB
3912
RTB Digital
RTB
$214M
| $4.25M | ﹤0.01% |
2,876
-42
| -1% | -$52.4K |
|
3913
Celcuity
CELC
$4.21B
| $4.24M | ﹤0.01% |
453,114
-7,315
| -2% | -$76.1K |
|
|
IIN
3914
DELISTED
IntriCon Corporation
IIN
| $4.2M | ﹤0.01% |
175,898
-1,988
| -1% | -$37.5K |
|
3915
Entrada Therapeutics
TRDA
$264M
| $4.18M | ﹤0.01% |
445,520
+1,094
| +0.2% | +$11.7K |
|
3916
Bausch Health
BHC
$2.58B
| $4.18M | ﹤0.01% |
183,039
+14,908
| +9% | +$364K |
|
3917
PUT
PG&E
PCG
$38.3B
| $4.18M | ﹤0.01% |
+350,000
| New | +$4.14M |
|
3918
First Business Financial Services
FBIZ
$587M
| $4.16M | ﹤0.01% |
126,725
+5,307
| +4% | +$171K |
|
|
VZIO
3919
DELISTED
VIZIO Holding Corp.
VZIO
| $4.16M | ﹤0.01% |
467,715
+8,755
| +2% | +$117K |
|
|
HOFV
3920
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.15M | ﹤0.01% |
169,822
-4,084
| -2% | -$105K |
|
|
LITS
3921
Lite Strategy Inc
LITS
$32.8M
| $4.14M | ﹤0.01% |
343,371
+8,877
| +3% | +$349K |
|
|
ERF
3922
DELISTED
Enerplus Corporation
ERF
| $4.14M | ﹤0.01% |
325,907
+75,773
| +30% | +$920K |
|
3923
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $4.13M | ﹤0.01% |
108,915
-4,192
| -4% | -$160K |
|
|
SEMR
3924
DELISTED
Semrush
SEMR
| $4.12M | ﹤0.01% |
345,138
+103,700
| +43% | +$1.56M |
|
3925
Team
TISI
$79.5M
| $4.12M | ﹤0.01% |
186,211
-4,545
| -2% | -$47.3K |
|
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.