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 | |
|---|---|---|---|---|---|---|
4026
PennantPark Floating Rate Capital
PFLT
$689M
| $3.19M | ﹤0.01% |
236,031
-59,998
| -20% | -$785K |
|
4027
Applied Optoelectronics
AAOI
$7.57B
| $3.17M | ﹤0.01% |
869,501
-91,486
| -10% | -$354K |
|
|
PINE
4028
Alpine Income Property Trust
PINE
$333M
| $3.17M | ﹤0.01% |
168,424
+16,344
| +11% | +$315K |
|
|
SMLR
4029
DELISTED
Semler Scientific
SMLR
| $3.16M | ﹤0.01% |
63,832
+600
| +0.9% | +$40.2K |
|
4030
Celestica
CLS
$38.1B
| $3.16M | ﹤0.01% |
265,505
+44,885
| +20% | +$530K |
|
4031
Urban One Class D
UONEK
$22.8M
| $3.15M | ﹤0.01% |
61,073
-171
| -0.3% | -$7.37K |
|
|
IBCE
4032
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.14M | ﹤0.01% |
129,000
| – | – |
|
4033
Fidus Investment
FDUS
$749M
| $3.14M | ﹤0.01% |
155,516
-40,635
| -21% | -$759K |
|
|
AE
4034
DELISTED
Adams Resources & Energy Inc
AE
| $3.12M | ﹤0.01% |
81,009
-898
| -1% | -$29.1K |
|
4035
Crescent Capital BDC
CCAP
$403M
| $3.1M | ﹤0.01% |
174,428
-37,740
| -18% | -$674K |
|
|
SLI
4036
Standard Lithium
SLI
$502M
| $3.1M | ﹤0.01% |
+352,803
| New | +$2.39M |
|
4037
Ramaco Resources Class A
METC
$599M
| $3.09M | ﹤0.01% |
202,307
+29,057
| +17% | +$423K |
|
|
VINC
4038
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.08M | ﹤0.01% |
38,550
-64
| -0.2% | -$7.91K |
|
4039
Local Bounti
LOCL
$22.8M
| $3.05M | ﹤0.01% |
+27,593
| New | +$2.09M |
|
|
AVYA
4040
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.04M | ﹤0.01% |
+240,000
| New | +$3.73M |
|
|
CSSE
4041
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.04M | ﹤0.01% |
380,265
-11,976
| -3% | -$125K |
|
4042
LiveOne
LVO
$61.7M
| $3.02M | ﹤0.01% |
370,116
-1,598
| -0.4% | -$13.9K |
|
|
CODX
4043
Co-Diagnostics
CODX
$5.31M
| $3.01M | ﹤0.01% |
16,249
-99
| -0.6% | -$20.5K |
|
4044
Twin Disc
TWIN
$329M
| $3M | ﹤0.01% |
180,586
-2,036
| -1% | -$26.7K |
|
|
HBP
4045
DELISTED
Huttig Building Products, Inc.
HBP
| $3M | ﹤0.01% |
281,888
+284
| +0.1% | +$2.71K |
|
|
IVAC
4046
DELISTED
Intevac Inc
IVAC
| $3M | ﹤0.01% |
560,347
-2,265
| -0.4% | -$12K |
|
|
ZEV
4047
DELISTED
Lightning eMotors, Inc.
ZEV
| $3M | ﹤0.01% |
26,284
-408
| -2% | -$43.9K |
|
4048
Immersion
IMMR
$251M
| $2.99M | ﹤0.01% |
537,503
-36,335
| -6% | -$188K |
|
|
APTX
4049
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.99M | ﹤0.01% |
1,315,917
-58,851
| -4% | -$176K |
|
4050
Harrow
HROW
$1.45B
| $2.98M | ﹤0.01% |
436,528
+5,261
| +1% | +$40.6K |
|
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.