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 | |
|---|---|---|---|---|---|---|
4226
Star Group
SGU
$412M
| $1.76M | ﹤0.01% |
158,889
-3,449
| -2% | -$36.1K |
|
4227
Schwab International Equity ETF
SCHF
$66.6B
| $1.76M | ﹤0.01% |
95,724
+998
| +1% | +$18.6K |
|
4228
Stratus Properties
STRS
$156M
| $1.74M | ﹤0.01% |
40,368
+444
| +1% | +$16.8K |
|
4229
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.73M | ﹤0.01% |
96,333
+3,369
| +4% | +$59.6K |
|
|
AFIB
4230
DELISTED
Acutus Medical Inc
AFIB
| $1.73M | ﹤0.01% |
1,243,674
-43,501
| -3% | -$93K |
|
|
ZYNE
4231
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.72M | ﹤0.01% |
838,459
+2,811
| +0.3% | +$6.68K |
|
4232
Transact Technologies
TACT
$53.2M
| $1.72M | ﹤0.01% |
243,461
+763
| +0.3% | +$6.78K |
|
4233
Horizon Technology Finance
HRZN
$295M
| $1.7M | ﹤0.01% |
122,134
-13,898
| -10% | -$210K |
|
|
IPHA
4234
Innate Pharma
IPHA
$164M
| $1.7M | ﹤0.01% |
504,408
+108,335
| +27% | +$400K |
|
4235
SELLAS Life Sciences
SLS
$1.97B
| $1.69M | ﹤0.01% |
252,891
-1,953
| -0.8% | -$11.4K |
|
4236
Perma-Fix Environmental Services
PESI
$352M
| $1.67M | ﹤0.01% |
302,405
-1,936
| -0.6% | -$11.3K |
|
|
SREV
4237
DELISTED
ServiceSource International, Inc.
SREV
| $1.66M | ﹤0.01% |
1,274,130
+7,923
| +0.6% | +$9.17K |
|
4238
CALL
Shell
SHEL
$254B
| $1.65M | ﹤0.01% |
+30,100
| New | +$1.6M |
|
|
LNAI
4239
Lunai Bioworks
LNAI
$8.8M
| $1.65M | ﹤0.01% |
2,501
+113
| +5% | +$60.2K |
|
4240
VolitionRx Ltd
VNRX
$8.65M
| $1.65M | ﹤0.01% |
27,393
+282
| +1% | +$16K |
|
|
PLXP
4241
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.64M | ﹤0.01% |
406,980
-1,594
| -0.4% | -$8.74K |
|
|
CKPT
4242
DELISTED
Checkpoint Therapeutics
CKPT
| $1.64M | ﹤0.01% |
92,732
+174
| +0.2% | +$3.74K |
|
|
TBNK
4243
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.64M | ﹤0.01% |
68,312
-2,342
| -3% | -$58.4K |
|
4244
BuzzFeed
BZFD
$99M
| $1.64M | ﹤0.01% |
+77,765
| New | +$1.4M |
|
|
IRNT
4245
DELISTED
IronNet, Inc.
IRNT
| $1.63M | ﹤0.01% |
429,134
+3,937
| +0.9% | +$15.5K |
|
4246
Bioceres Crop Solutions
BIOX
$23M
| $1.63M | ﹤0.01% |
119,484
+33,253
| +39% | +$439K |
|
4247
Silvercrest Asset Management
SAMG
$79M
| $1.63M | ﹤0.01% |
79,458
-20,440
| -20% | -$365K |
|
|
TFFP
4248
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.63M | ﹤0.01% |
10,307
+7
| +0.1% | +$1.13K |
|
4249
Marchex
MCHX
$76.2M
| $1.62M | ﹤0.01% |
707,995
-4,106
| -0.6% | -$9.23K |
|
|
CGRN
4250
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.62M | ﹤0.01% |
393,510
-1,198
| -0.3% | -$4.44K |
|
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.