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 | |
|---|---|---|---|---|---|---|
|
AUTL
4251
Autolus Therapeutics
AUTL
$407M
| $1.61M | ﹤0.01% |
386,714
-85,019
| -18% | -$358K |
|
4252
Esquire Financial Holdings
ESQ
$1.12B
| $1.61M | ﹤0.01% |
47,988
-122
| -0.3% | -$4.1K |
|
4253
Information Services Group
III
$199M
| $1.61M | ﹤0.01% |
236,556
+7,622
| +3% | +$53.7K |
|
|
HIMX
4254
Himax Technologies
HIMX
$2.19B
| $1.61M | ﹤0.01% |
148,194
-29,880
| -17% | -$341K |
|
4255
a.k.a. Brands
AKA
$124M
| $1.6M | ﹤0.01% |
30,207
+519
| +2% | +$40.5K |
|
4256
IZEA Worldwide
IZEA
$60.6M
| $1.6M | ﹤0.01% |
241,285
-1,545
| -0.6% | -$7.23K |
|
|
AMBR
4257
Amber International Holding Ltd
AMBR
$130M
| $1.6M | ﹤0.01% |
135,638
-14,762
| -10% | -$423K |
|
4258
PUT
Sabre
SABR
$731M
| $1.6M | ﹤0.01% |
140,000
| – | – |
|
|
FARM
4259
DELISTED
Farmer Brothers
FARM
| $1.6M | ﹤0.01% |
224,178
+177
| +0.1% | +$1.15K |
|
4260
BayCom
BCML
$329M
| $1.59M | ﹤0.01% |
73,210
-30,369
| -29% | -$650K |
|
|
BCLI
4261
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.59M | ﹤0.01% |
31,634
+136
| +0.4% | +$6.68K |
|
4262
WhiteHorse Finance
WHF
$137M
| $1.59M | ﹤0.01% |
105,682
-8,547
| -7% | -$130K |
|
|
DMK
4263
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.59M | ﹤0.01% |
39,742
+387
| +1% | +$16.6K |
|
4264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.59M | ﹤0.01% |
20,557
-473
| -2% | -$36.6K |
|
4265
Rafael Holdings
RFL
$101M
| $1.58M | ﹤0.01% |
639,738
-3,085
| -0.5% | -$10.6K |
|
4266
Princeton Bancorp
BPRN
$281M
| $1.58M | ﹤0.01% |
54,819
+417
| +0.8% | +$12.5K |
|
4267
KULR Technology Group
KULR
$123M
| $1.57M | ﹤0.01% |
90,713
+861
| +1% | +$16K |
|
|
DESP
4268
DELISTED
Despegar.com
DESP
| $1.56M | ﹤0.01% |
127,666
+9,374
| +8% | +$105K |
|
4269
Smartbird Inc
BIRD
$19.5M
| $1.54M | ﹤0.01% |
12,853
-2,500
| -16% | -$492K |
|
4270
Airgain
AIRG
$73.4M
| $1.54M | ﹤0.01% |
202,853
-105
| -0.1% | -$960 |
|
4271
Lee Enterprises
LEE
$172M
| $1.53M | ﹤0.01% |
57,010
-1,708
| -3% | -$57.2K |
|
4272
First Majestic Silver
AG
$7.41B
| $1.53M | ﹤0.01% |
116,130
-5,292
| -4% | -$62K |
|
|
CWBC
4273
Community West Bancshares
CWBC
$679M
| $1.53M | ﹤0.01% |
65,486
-96
| -0.1% | -$2.19K |
|
|
ACR
4274
ACRES Commercial Realty
ACR
$124M
| $1.53M | ﹤0.01% |
113,812
-2,739
| -2% | -$33.7K |
|
|
TTOO
4275
DELISTED
T2 Biosystems, Inc
TTOO
| $1.53M | ﹤0.01% |
583
+1
| +0.2% | +$2.12K |
|
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.