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 | |
|---|---|---|---|---|---|---|
4001
Summit Therapeutics
SMMT
$10.4B
| $3.34M | ﹤0.01% |
1,365,193
-35,547
| -3% | -$89.6K |
|
|
POL
4002
DELISTED
Polished.com Inc.
POL
| $3.34M | ﹤0.01% |
34,837
+127
| +0.4% | +$12.5K |
|
4003
Adecoagro
AGRO
$1.44B
| $3.34M | ﹤0.01% |
276,681
-174,779
| -39% | -$1.61M |
|
4004
Pan American Silver
PAAS
$18.2B
| $3.34M | ﹤0.01% |
122,288
+2,987
| +3% | +$73.5K |
|
4005
Phunware
PHUN
$43.1M
| $3.34M | ﹤0.01% |
24,002
+462
| +2% | +$64K |
|
4006
Third Coast Bancshares
TCBX
$729M
| $3.33M | ﹤0.01% |
144,054
+33,526
| +30% | +$799K |
|
|
AXDX
4007
DELISTED
Accelerate Diagnostics
AXDX
| $3.32M | ﹤0.01% |
230,412
-5,104
| -2% | -$145K |
|
4008
GT Biopharma
GTBP
$10.6M
| $3.31M | ﹤0.01% |
38,374
-494
| -1% | -$43.6K |
|
4009
Richardson Electronics
RELL
$267M
| $3.31M | ﹤0.01% |
266,131
-1,269
| -0.5% | -$15.8K |
|
4010
Weyco Group
WEYS
$372M
| $3.29M | ﹤0.01% |
132,899
-598
| -0.4% | -$14.4K |
|
|
PFSW
4011
DELISTED
PFSweb, Inc.
PFSW
| $3.28M | ﹤0.01% |
286,644
+554
| +0.2% | +$6.41K |
|
4012
Gladstone Investment Corp
GAIN
$643M
| $3.27M | ﹤0.01% |
202,649
-62,053
| -23% | -$976K |
|
4013
Innovative Solutions & Support
ISSC
$327M
| $3.27M | ﹤0.01% |
405,136
-986
| -0.2% | -$7.18K |
|
4014
Capital Southwest
CSWC
$1.47B
| $3.26M | ﹤0.01% |
137,341
-23,381
| -15% | -$573K |
|
4015
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.25M | ﹤0.01% |
186,167
-60,385
| -24% | -$1.02M |
|
|
BBQ
4016
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.24M | ﹤0.01% |
214,061
+691
| +0.3% | +$10.1K |
|
4017
iShares MSCI Chile ETF
ECH
$1.01B
| $3.23M | ﹤0.01% |
111,276
-1,116,607
| -91% | -$29.2M |
|
4018
Hurco Companies Inc
HURC
$135M
| $3.23M | ﹤0.01% |
102,552
-278
| -0.3% | -$9.03K |
|
|
IVC
4019
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
2,293,035
-38,847
| -2% | -$83.1K |
|
4020
Root
ROOT
$857M
| $3.23M | ﹤0.01% |
91,143
+12,066
| +15% | +$435K |
|
4021
NACCO Industries
NC
$357M
| $3.23M | ﹤0.01% |
82,252
-452
| -0.5% | -$14.9K |
|
|
EVGOW
4022
DELISTED
EVgo Inc Warrants
EVGOW
| $3.23M | ﹤0.01% |
824,764
-8,566
| -1% | -$22.5K |
|
4023
Magnachip Semiconductor
MX
$119M
| $3.21M | ﹤0.01% |
189,501
+39,691
| +26% | +$713K |
|
4024
TeraWulf
WULF
$8.75B
| $3.2M | ﹤0.01% |
380,935
+380,102
| +45,630% | +$4.16M |
|
4025
Culp Inc
CULP
$44.1M
| $3.19M | ﹤0.01% |
401,826
+36,372
| +10% | +$309K |
|
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.