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 | |
|---|---|---|---|---|---|---|
4176
Hyperfine
HYPR
$92.9M
| $2.04M | ﹤0.01% |
+576,871
| New | +$2.38M |
|
|
FNCH
4177
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.04M | ﹤0.01% |
13,498
+305
| +2% | +$70.4K |
|
|
BINI
4178
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
SOS
4179
SOS Limited
SOS
$16.6M
| $2.03M | ﹤0.01% |
5,056
+223
| +5% | +$122K |
|
4180
Eagle Bancorp Montana
EBMT
$187M
| $2.03M | ﹤0.01% |
90,913
+28,719
| +46% | +$651K |
|
|
SHCO
4181
DELISTED
Soho House & Co
SHCO
| $2.02M | ﹤0.01% |
260,870
+4,380
| +2% | +$38.6K |
|
|
XELA
4182
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.02M | ﹤0.01% |
1,212
+661
| +120% | +$1.66M |
|
|
FONR
4183
DELISTED
Fonar
FONR
| $2.02M | ﹤0.01% |
108,608
-494
| -0.5% | -$8.27K |
|
4184
Loop Industries
LOOP
$35.3M
| $2.01M | ﹤0.01% |
226,429
-310
| -0.1% | -$2.59K |
|
4185
Mannatech
MTEX
$9.24M
| $2.01M | ﹤0.01% |
55,384
-144
| -0.3% | -$5.18K |
|
4186
Forum Energy Technologies
FET
$708M
| $2.01M | ﹤0.01% |
87,668
-3,160
| -3% | -$64.6K |
|
|
OIG
4187
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2M | ﹤0.01% |
27,207
+272
| +1% | +$18.3K |
|
4188
Cineverse
CNVS
$56.2M
| $2M | ﹤0.01% |
122,936
+231
| +0.2% | +$3.9K |
|
|
PCTI
4189
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | ﹤0.01% |
429,258
-2,070
| -0.5% | -$10.4K |
|
4190
American Resources Corp
AREC
$191M
| $1.98M | ﹤0.01% |
771,549
+6,974
| +0.9% | +$14.2K |
|
4191
Annovis Bio
ANVS
$74.4M
| $1.97M | ﹤0.01% |
147,693
+94
| +0.1% | +$1.36K |
|
4192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.97M | ﹤0.01% |
38,454
+31,092
| +422% | +$1.59M |
|
4193
INmune Bio
INMB
$46.5M
| $1.95M | ﹤0.01% |
231,999
-1,266
| -0.5% | -$11.4K |
|
4194
Genasys
GNSS
$76.1M
| $1.95M | ﹤0.01% |
709,468
+10,178
| +1% | +$34.7K |
|
|
MMP
4195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | ﹤0.01% |
39,705
+117
| +0.3% | +$5.66K |
|
4196
MediciNova
MNOV
$65.5M
| $1.93M | ﹤0.01% |
721,854
-10,038
| -1% | -$24.6K |
|
|
BIOR
4197
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.93M | ﹤0.01% |
6,648
-10
| -0.2% | -$3.79K |
|
4198
Dream Finders Homes
DFH
$1.16B
| $1.93M | ﹤0.01% |
112,789
-1,249
| -1% | -$24K |
|
|
CFRX
4199
DELISTED
ContraFect Corporation
CFRX
| $1.92M | ﹤0.01% |
6,582
-45
| -0.7% | -$10.9K |
|
|
OTIC
4200
DELISTED
Otonomy, Inc.
OTIC
| $1.92M | ﹤0.01% |
800,805
-5,148
| -0.6% | -$10.9K |
|
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.