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 | |
|---|---|---|---|---|---|---|
4351
J. Jill
JILL
$272M
| $1.28M | ﹤0.01% |
84,663
-48
| -0.1% | -$758 |
|
|
GLS
4352
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.28M | ﹤0.01% |
+283,469
| New | +$1.41M |
|
4353
Galectin Therapeutics
GALT
$196M
| $1.28M | ﹤0.01% |
796,719
+3,694
| +0.5% | +$7.15K |
|
|
PHX
4354
DELISTED
PHX Minerals
PHX
| $1.27M | ﹤0.01% |
416,606
+6,046
| +1% | +$15.4K |
|
|
OTRK
4355
DELISTED
Ontrak
OTRK
| $1.27M | ﹤0.01% |
6,224
-13
| -0.2% | -$3.54K |
|
4356
AstroNova
ALOT
$225M
| $1.26M | ﹤0.01% |
82,839
-528
| -0.6% | -$7.44K |
|
|
APRN
4357
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.25M | ﹤0.01% |
25,808
-4,070
| -14% | -$296K |
|
|
ENJY
4358
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.25M | ﹤0.01% |
329,863
| – | – |
|
4359
Sensus Healthcare
SRTS
$47.9M
| $1.25M | ﹤0.01% |
123,273
-151
| -0.1% | -$1.38K |
|
|
EMAN
4360
DELISTED
eMagin Corporation
EMAN
| $1.25M | ﹤0.01% |
1,094,896
-1,982
| -0.2% | -$2.49K |
|
|
FSFG
4361
DELISTED
First Savings Financial Group
FSFG
| $1.25M | ﹤0.01% |
50,773
+96
| +0.2% | +$2.5K |
|
4362
Oxford Square Capital
OXSQ
$163M
| $1.24M | ﹤0.01% |
296,291
-78,003
| -21% | -$321K |
|
4363
Backblaze
BLZE
$823M
| $1.24M | ﹤0.01% |
116,228
+8,536
| +8% | +$107K |
|
|
SUNW
4364
DELISTED
Sunworks, Inc.
SUNW
| $1.24M | ﹤0.01% |
491,894
+1,591
| +0.3% | +$4.02K |
|
4365
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.24M | ﹤0.01% |
19,684
-23,855
| -55% | -$1.54M |
|
4366
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.21M | ﹤0.01% |
21,075
-178,722
| -89% | -$10.5M |
|
4367
Research Frontiers
REFR
$14M
| $1.21M | ﹤0.01% |
630,622
-1,985
| -0.3% | -$3.65K |
|
4368
Aware
AWRE
$26M
| $1.21M | ﹤0.01% |
401,688
-1,341
| -0.3% | -$4.16K |
|
|
TONX
4369
TON Strategy Co
TONX
$168M
| $1.2M | ﹤0.01% |
158
-1
| -0.6% | -$9.34K |
|
|
AGTC
4370
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
1,118,325
+12,375
| +1% | +$22.5K |
|
|
NOVN
4371
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.19M | ﹤0.01% |
303,038
-94
| -0% | -$346 |
|
4372
Boxlight
BOXL
$2.03M
| $1.19M | ﹤0.01% |
688
-5
| -0.7% | -$8.4K |
|
4373
LifeVantage
LFVN
$81.1M
| $1.19M | ﹤0.01% |
249,547
+23,788
| +11% | +$132K |
|
4374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.19M | ﹤0.01% |
50,000
| – | – |
|
|
ELMS
4375
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.18M | ﹤0.01% |
826,065
+8,388
| +1% | +$27.3K |
|
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.