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 | |
|---|---|---|---|---|---|---|
|
PW
4476
Power REIT
PW
$3.01M
| $882K | ﹤0.01% |
2,241
-270
| -11% | -$154K |
|
4477
MINISO
MNSO
$3.88B
| $881K | ﹤0.01% |
112,838
-9,503
| -8% | -$87.5K |
|
|
AIM
4478
AIM ImmunoTech
AIM
$7.03M
| $878K | ﹤0.01% |
8,294
-57
| -0.7% | -$4.91K |
|
4479
Natural Health Trends
NHTC
$14.7M
| $874K | ﹤0.01% |
123,444
-1,150
| -0.9% | -$8.37K |
|
4480
BayFirst Financial Corp
BAFN
$35.6M
| $871K | ﹤0.01% |
+37,775
| New | +$842K |
|
4481
Sixth Street Specialty
TSLX
$1.63B
| $867K | ﹤0.01% |
37,232
+10,296
| +38% | +$241K |
|
4482
Bankwell Financial Group
BWFG
$543M
| $865K | ﹤0.01% |
25,577
-951
| -4% | -$32.4K |
|
|
CLVR
4483
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $857K | ﹤0.01% |
11,482
-87
| -0.8% | -$4.73K |
|
4484
Precipio
PRPO
$38.7M
| $852K | ﹤0.01% |
31,553
-127
| -0.4% | -$3.53K |
|
4485
Cipher Digital
CIFR
$9.13B
| $850K | ﹤0.01% |
233,677
+30,031
| +15% | +$96.4K |
|
4486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $840K | ﹤0.01% |
7,667
-23,629
| -76% | -$2.55M |
|
|
MREO
4487
Mereo BioPharma
MREO
$54.7M
| $840K | ﹤0.01% |
749,601
+278,729
| +59% | +$360K |
|
|
GPGI
4488
GPGI Inc
GPGI
$3.83B
| $835K | ﹤0.01% |
+132,499
| New | +$824K |
|
4489
VanEck Intermediate Muni ETF
ITM
$2.14B
| $833K | ﹤0.01% |
17,598
+15,395
| +699% | +$759K |
|
|
BGRY
4490
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $832K | ﹤0.01% |
288,375
+22,378
| +8% | +$79.7K |
|
4491
CPS Technologies
CPSH
$75.5M
| $823K | ﹤0.01% |
158,051
-1,233
| -0.8% | -$4.22K |
|
4492
Biomerica
BMRA
$4.6M
| $821K | ﹤0.01% |
22,991
+177
| +0.8% | +$5.88K |
|
4493
Corvus Pharmaceuticals
CRVS
$1.12B
| $819K | ﹤0.01% |
499,474
-7,798
| -2% | -$14.3K |
|
4494
Medallion Financial
MFIN
$229M
| $817K | ﹤0.01% |
96,100
-10,417
| -10% | -$80.4K |
|
4495
Ultralife
ULBI
$86.4M
| $817K | ﹤0.01% |
152,119
-1,226
| -0.8% | -$6.56K |
|
|
ML
4496
DELISTED
MoneyLion Inc.
ML
| $817K | ﹤0.01% |
10,849
-1,167
| -10% | -$91K |
|
|
DALN
4497
DELISTED
DallasNews
DALN
| $815K | ﹤0.01% |
116,410
-644
| -0.6% | -$4.45K |
|
4498
Eastern Company
EML
$143M
| $815K | ﹤0.01% |
34,982
-541
| -2% | -$13.4K |
|
4499
IGC Pharma
IGC
$26M
| $815K | ﹤0.01% |
858,786
-2,428
| -0.3% | -$2.36K |
|
4500
Pangaea Logistics
PANL
$498M
| $814K | ﹤0.01% |
146,281
+1,882
| +1% | +$8.84K |
|
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.