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 | |
|---|---|---|---|---|---|---|
|
ADAP
4076
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.74M | ﹤0.01% |
1,330,839
+160,146
| +14% | +$432K |
|
4077
MPLX
MPLX
$59.3B
| $2.74M | ﹤0.01% |
82,642
-2,819
| -3% | -$91.1K |
|
4078
Timberland Bancorp
TSBK
$348M
| $2.74M | ﹤0.01% |
101,443
-2,106
| -2% | -$59.2K |
|
4079
Priority Technology Holdings
PRTH
$535M
| $2.73M | ﹤0.01% |
475,612
-708
| -0.1% | -$4.11K |
|
4080
STRATTEC Security
STRT
$367M
| $2.73M | ﹤0.01% |
72,347
-397
| -0.5% | -$15.4K |
|
4081
Avalo Therapeutics
AVTX
$965M
| $2.73M | ﹤0.01% |
1,308
-12
| -0.9% | -$30.1K |
|
|
VRN
4082
DELISTED
Veren
VRN
| $2.7M | ﹤0.01% |
372,962
+68,277
| +22% | +$461K |
|
|
HYRE
4083
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.7M | ﹤0.01% |
1,135,716
-7,118
| -0.6% | -$22K |
|
4084
PDS Biotechnology
PDSB
$38.4M
| $2.7M | ﹤0.01% |
435,604
+4,199
| +1% | +$26.1K |
|
|
FTH
4085
Faeth Therapeutics
FTH
$702M
| $2.7M | ﹤0.01% |
58,401
-1,735
| -3% | -$138K |
|
|
SUP
4086
DELISTED
Superior Industries International
SUP
| $2.68M | ﹤0.01% |
575,668
-4,571
| -0.8% | -$20K |
|
|
SUNL
4087
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.65M | ﹤0.01% |
26,307
+5,011
| +24% | +$388K |
|
4088
Investar Holding Corp
ISTR
$415M
| $2.64M | ﹤0.01% |
138,522
-1,575
| -1% | -$30.5K |
|
|
HOOK
4089
DELISTED
HOOKIPA Pharma
HOOK
| $2.64M | ﹤0.01% |
115,917
-5,333
| -4% | -$95.6K |
|
4090
Genie Energy
GNE
$367M
| $2.64M | ﹤0.01% |
390,901
-2,260
| -0.6% | -$13.3K |
|
4091
Comp X International
CIX
$349M
| $2.63M | ﹤0.01% |
111,668
-1,991
| -2% | -$45K |
|
|
CEI
4092
DELISTED
Camber Energy, Inc
CEI
| $2.61M | ﹤0.01% |
61,563
+686
| +1% | +$25.2K |
|
|
ACRO
4093
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.6M | ﹤0.01% |
267,889
| – | – |
|
|
LFLY
4094
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.58M | ﹤0.01% |
+15,613
| New | +$2.5M |
|
4095
inTEST
INTT
$155M
| $2.57M | ﹤0.01% |
239,385
+532
| +0.2% | +$5.83K |
|
4096
Ascent Industries
ACNT
$140M
| $2.56M | ﹤0.01% |
159,721
+46
| +0% | +$790 |
|
4097
Amplify Energy
AMPY
$161M
| $2.55M | ﹤0.01% |
463,634
+16,157
| +4% | +$74.6K |
|
|
SDIG
4098
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.55M | ﹤0.01% |
43,565
+336
| +0.8% | +$35.2K |
|
|
CISO
4099
CISO Global
CISO
$11.6M
| $2.54M | ﹤0.01% |
+31,888
| New | +$2.24M |
|
4100
Northeast Bank
NBN
$1.06B
| $2.54M | ﹤0.01% |
74,350
-38
| -0.1% | -$1.38K |
|
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.