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 | |
|---|---|---|---|---|---|---|
|
MN
4326
DELISTED
MANNING & NAPIER, INC.
MN
| $1.34M | ﹤0.01% |
147,457
-1,015
| -0.7% | -$8.51K |
|
4327
Arqit Quantum
ARQQ
$298M
| $1.34M | ﹤0.01% |
3,436
+699
| +26% | +$282K |
|
4328
iShares Global Financials ETF
IXG
$678M
| $1.34M | ﹤0.01% |
16,846
-1,488,389
| -99% | -$120M |
|
|
MACK
4329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.34M | ﹤0.01% |
211,439
-1,224
| -0.6% | -$6.88K |
|
4330
LCNB Corp
LCNB
$282M
| $1.33M | ﹤0.01% |
75,697
-4,409
| -6% | -$84.2K |
|
|
EVFM
4331
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.33M | ﹤0.01% |
260,674
-778
| -0.3% | -$4.89K |
|
|
STCN
4332
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.32M | ﹤0.01% |
109,819
-1,451
| -1% | -$17.4K |
|
|
USAP
4333
DELISTED
Universal Stainless & Alloy
USAP
| $1.32M | ﹤0.01% |
151,930
+18,413
| +14% | +$168K |
|
4334
Genprex
GNPX
$3.02M
| $1.31M | ﹤0.01% |
13
| – | – |
|
4335
Odyssey Marine Exploration
OMEX
$34.9M
| $1.31M | ﹤0.01% |
197,097
-1,341
| -0.7% | -$7.92K |
|
|
VIP
4336
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $1.31M | ﹤0.01% |
15,244
-117
| -0.8% | -$12.9K |
|
4337
Parke Bancorp
PKBK
$401M
| $1.31M | ﹤0.01% |
55,452
-995
| -2% | -$23.5K |
|
4338
Wrap Technologies
WRAP
$103M
| $1.31M | ﹤0.01% |
484,524
+783
| +0.2% | +$2.17K |
|
|
PWOD
4339
DELISTED
Penns Woods Bancorp
PWOD
| $1.31M | ﹤0.01% |
53,555
-1,007
| -2% | -$24.4K |
|
4340
iShares California Muni Bond ETF
CMF
$4.55B
| $1.31M | ﹤0.01% |
22,472
-1,282
| -5% | -$77.2K |
|
|
CVLY
4341
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | ﹤0.01% |
59,346
-1,623
| -3% | -$35.7K |
|
4342
Ampco-Pittsburgh
AP
$163M
| $1.3M | ﹤0.01% |
206,836
-1,953
| -0.9% | -$11.8K |
|
4343
Citizens Community Bancorp
CZWI
$212M
| $1.3M | ﹤0.01% |
86,231
-5,326
| -6% | -$80.1K |
|
4344
LENSAR
LNSR
$61.5M
| $1.3M | ﹤0.01% |
175,880
-1,445
| -0.8% | -$9.05K |
|
4345
Flotek Industries
FTK
$852M
| $1.3M | ﹤0.01% |
171,484
-1,236
| -0.7% | -$8.82K |
|
4346
Eton Pharmaceutcials
ETON
$1.27B
| $1.29M | ﹤0.01% |
296,539
-2,403
| -0.8% | -$9.45K |
|
4347
NerdWallet
NRDS
$592M
| $1.29M | ﹤0.01% |
107,495
-85,775
| -44% | -$1.1M |
|
|
SUNS
4348
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.29M | ﹤0.01% |
91,012
-15,780
| -15% | -$221K |
|
4349
NRX Pharmaceuticals
NRXP
$135M
| $1.29M | ﹤0.01% |
52,549
+1,004
| +2% | +$32.7K |
|
4350
First Guaranty Bancshares
FGBI
$159M
| $1.29M | ﹤0.01% |
53,693
+12,257
| +30% | +$263K |
|
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.