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 | |
|---|---|---|---|---|---|---|
|
PTN
4301
Palatin Technologies
PTN
$13.7M
| $1.43M | ﹤0.01% |
2,483
+1
| +0% | +$521 |
|
|
VWE
4302
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.43M | ﹤0.01% |
144,739
+5,210
| +4% | +$46.5K |
|
4303
Nerdy
NRDY
$106M
| $1.43M | ﹤0.01% |
280,159
+9,796
| +4% | +$43.7K |
|
4304
Amtech Systems
ASYS
$268M
| $1.42M | ﹤0.01% |
141,362
-3,799
| -3% | -$36.3K |
|
|
NSLR
4305
Neostellar Capital Corp
NSLR
$269M
| $1.42M | ﹤0.01% |
164,752
+14,224
| +9% | +$159K |
|
|
RYM
4306
RYTHM Inc
RYM
$39.5M
| $1.42M | ﹤0.01% |
102
+1
| +1% | +$19.6K |
|
4307
PUT
Pitney Bowes
PBI
$2.4B
| $1.42M | ﹤0.01% |
272,500
+122,500
| +82% | +$664K |
|
4308
Graham Corp
GHM
$1.12B
| $1.41M | ﹤0.01% |
183,409
-1,037
| -0.6% | -$10.3K |
|
4309
Frequency Electronics
FEIM
$635M
| $1.41M | ﹤0.01% |
161,968
-19,142
| -11% | -$172K |
|
4310
BCB Bancorp
BCBP
$173M
| $1.4M | ﹤0.01% |
76,701
-6,460
| -8% | -$113K |
|
4311
FreightCar America
RAIL
$261M
| $1.4M | ﹤0.01% |
237,039
-1,828
| -0.8% | -$7.49K |
|
|
AIOT
4312
PowerFleet Inc
AIOT
$526M
| $1.39M | ﹤0.01% |
468,427
-6,578
| -1% | -$24.1K |
|
4313
Gold Royalty Corp
GROY
$600M
| $1.39M | ﹤0.01% |
337,082
-21,749
| -6% | -$92.3K |
|
4314
Origin Agritech
SEED
$12.1M
| $1.39M | ﹤0.01% |
166,189
+22,459
| +16% | +$159K |
|
4315
BlackSky Technology
BKSY
$943M
| $1.38M | ﹤0.01% |
91,324
| – | – |
|
4316
Laird Superfood
LSF
$45.8M
| $1.38M | ﹤0.01% |
382,642
-307,162
| -45% | -$2.09M |
|
|
MRCC
4317
DELISTED
Monroe Capital Corp
MRCC
| $1.38M | ﹤0.01% |
127,528
-23,714
| -16% | -$258K |
|
|
CLLS
4318
Cellectis
CLLS
$277M
| $1.37M | ﹤0.01% |
302,509
-24,775
| -8% | -$136K |
|
4319
Savara
SVRA
$1.12B
| $1.36M | ﹤0.01% |
1,040,278
-7,966
| -0.8% | -$9.6K |
|
|
BCIC
4320
BCP Investment Corp
BCIC
$89.1M
| $1.36M | ﹤0.01% |
56,240
-6,030
| -10% | -$147K |
|
4321
Sonida Senior Living
SNDA
$1.91B
| $1.36M | ﹤0.01% |
41,008
+4,232
| +12% | +$133K |
|
4322
Corbus Pharmaceuticals
CRBP
$166M
| $1.36M | ﹤0.01% |
85,219
+314
| +0.4% | +$4.16K |
|
|
TIO
4323
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.36M | ﹤0.01% |
2,221,566
-12,807
| -0.6% | -$8.78K |
|
|
SEGG
4324
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
| $1.35M | ﹤0.01% |
2,143
| – | – |
|
|
MARK
4325
DELISTED
Remark Holdings, Inc.
MARK
| $1.34M | ﹤0.01% |
164,019
-1,109
| -0.7% | -$9.27K |
|
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.