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 | |
|---|---|---|---|---|---|---|
3976
Spok Holdings
SPOK
$228M
| $3.56M | ﹤0.01% |
445,871
+21,486
| +5% | +$195K |
|
3977
Ondas Inc
ONDS
$4.27B
| $3.56M | ﹤0.01% |
487,262
+1,287
| +0.3% | +$6.89K |
|
|
CMPS
3978
Compass Pathways
CMPS
$1.53B
| $3.55M | ﹤0.01% |
275,338
+59,018
| +27% | +$879K |
|
|
SBOW
3979
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.54M | ﹤0.01% |
110,784
+496
| +0.4% | +$12.7K |
|
3980
System1
SST
$14.3M
| $3.51M | ﹤0.01% |
+24,214
| New | +$2.97M |
|
|
IMOS
3981
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $3.49M | ﹤0.01% |
98,198
+14,773
| +18% | +$514K |
|
3982
Matinas BioPharma
MTNB
$1.88M
| $3.48M | ﹤0.01% |
86,501
+593
| +0.7% | +$21.8K |
|
|
ETNB
3983
DELISTED
89bio
ETNB
| $3.48M | ﹤0.01% |
922,230
+70,489
| +8% | +$454K |
|
|
NEXI
3984
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.47M | ﹤0.01% |
32,959
-881
| -3% | -$64.7K |
|
3985
Sibanye-Stillwater
SBSW
$6.26B
| $3.44M | ﹤0.01% |
212,242
+34,944
| +20% | +$566K |
|
3986
Aligos Therapeutics
ALGS
$26.2M
| $3.44M | ﹤0.01% |
64,041
+109
| +0.2% | +$8.73K |
|
|
CMBT
3987
CMB.TECH NV
CMBT
$4.69B
| $3.44M | ﹤0.01% |
325,716
-386,511
| -54% | -$3.83M |
|
|
JPXN
3988
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $3.44M | ﹤0.01% |
52,796
+2,693
| +5% | +$181K |
|
|
AUY
3989
DELISTED
Yamana Gold, Inc.
AUY
| $3.43M | ﹤0.01% |
615,310
+119,382
| +24% | +$564K |
|
3990
CALL
Sabre
SABR
$731M
| $3.43M | ﹤0.01% |
300,000
-50,000
| -14% | -$490K |
|
3991
SEACOR Marine Holdings
SMHI
$256M
| $3.42M | ﹤0.01% |
423,144
+1,486
| +0.4% | +$7.25K |
|
3992
AMES National
ATLO
$271M
| $3.4M | ﹤0.01% |
136,756
-2,004
| -1% | -$49K |
|
3993
Fathom Holdings
FTHM
$26.4M
| $3.39M | ﹤0.01% |
316,834
+1,188
| +0.4% | +$16.5K |
|
|
IBA
3994
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.38M | ﹤0.01% |
72,285
+9,694
| +15% | +$399K |
|
3995
Cadiz
CDZI
$251M
| $3.37M | ﹤0.01% |
1,627,205
+35,464
| +2% | +$89.3K |
|
|
PBPB
3996
DELISTED
Potbelly
PBPB
| $3.36M | ﹤0.01% |
502,161
-212
| -0% | -$1.23K |
|
3997
Bakkt Inc
BKKT
$321M
| $3.36M | ﹤0.01% |
21,832
+5,769
| +36% | +$821K |
|
3998
Meridian
MRBK
$234M
| $3.36M | ﹤0.01% |
209,584
+4,088
| +2% | +$72.4K |
|
|
PNNT
3999
Pennant Park Investment Corp
PNNT
$215M
| $3.36M | ﹤0.01% |
431,897
-125,648
| -23% | -$928K |
|
|
SHI
4000
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.35M | ﹤0.01% |
163,646
-19,734
| -11% | -$436K |
|
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.