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 | |
|---|---|---|---|---|---|---|
4376
Actinium Pharmaceuticals
ATNM
$26.3M
| $1.18M | ﹤0.01% |
230,950
+2,618
| +1% | +$13.8K |
|
4377
Security National Financial
SNFCA
$244M
| $1.18M | ﹤0.01% |
150,622
+3,261
| +2% | +$24.6K |
|
|
CPTN
4378
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.18M | ﹤0.01% |
+30,361
| New | +$2.71M |
|
4379
Forte Biosciences
FBRX
$1.57B
| $1.18M | ﹤0.01% |
32,241
-442
| -1% | -$16.7K |
|
|
TUYA
4380
Tuya Inc
TUYA
$1.03B
| $1.18M | ﹤0.01% |
397,054
+56,172
| +16% | +$269K |
|
|
WTER
4381
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.18M | ﹤0.01% |
85,181
-1,116
| -1% | -$16.5K |
|
4382
AC Immune
ACIU
$223M
| $1.17M | ﹤0.01% |
292,273
+4,685
| +2% | +$20.3K |
|
|
AATC
4383
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.17M | ﹤0.01% |
183,078
-252
| -0.1% | -$1.67K |
|
|
SAL
4384
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.16M | ﹤0.01% |
40,998
-100
| -0.2% | -$2.76K |
|
4385
Lulu's Fashion Lounge
LVLU
$46.6M
| $1.16M | ﹤0.01% |
11,385
+3,104
| +37% | +$405K |
|
|
TLIS
4386
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.16M | ﹤0.01% |
54,733
+331
| +0.6% | +$11.5K |
|
4387
P3 Health Partners
PIII
$32.7M
| $1.16M | ﹤0.01% |
+2,958
| New | +$887K |
|
4388
Biglari Holdings Class A
BH.A
$1.25B
| $1.15M | ﹤0.01% |
1,624
-1
| -0.1% | -$688 |
|
|
LGVN
4389
Longeveron
LGVN
$22.2M
| $1.15M | ﹤0.01% |
8,299
| – | – |
|
|
HMPT
4390
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.14M | ﹤0.01% |
366,771
-13,744
| -4% | -$53K |
|
|
ENG
4391
DELISTED
ENGlobal Corp
ENG
| $1.14M | ﹤0.01% |
109,578
-128
| -0.1% | -$1.25K |
|
4392
RF Industries
RFIL
$134M
| $1.13M | ﹤0.01% |
157,031
-637
| -0.4% | -$4.58K |
|
4393
NetSol Technologies
NTWK
$51.2M
| $1.13M | ﹤0.01% |
292,363
-1,080
| -0.4% | -$4.33K |
|
4394
Kamada
KMDA
$412M
| $1.12M | ﹤0.01% |
203,399
-24,261
| -11% | -$145K |
|
4395
Sigma Lithium
SGML
$1.11B
| $1.12M | ﹤0.01% |
+82,666
| New | +$905K |
|
4396
Reservoir Media
RSVR
$674M
| $1.12M | ﹤0.01% |
114,141
+11,584
| +11% | +$86.9K |
|
4397
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.11M | ﹤0.01% |
8,668
-17
| -0.2% | -$2.15K |
|
4398
Northeast Community Bancorp
NECB
$368M
| $1.11M | ﹤0.01% |
90,591
-14,620
| -14% | -$174K |
|
|
GPUS
4399
Hyperscale Data Inc
GPUS
$55.4M
| $1.11M | ﹤0.01% |
8
| – | – |
|
|
THRN
4400
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.1M | ﹤0.01% |
173,508
+76,907
| +80% | +$414K |
|
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.