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 | |
|---|---|---|---|---|---|---|
4526
Choiceone Financial
COFS
$509M
| $757K | ﹤0.01% |
30,216
-1,360
| -4% | -$35.1K |
|
|
OPNT
4527
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $756K | ﹤0.01% |
35,323
+579
| +2% | +$15.3K |
|
4528
Dyadic International
DYAI
$38.3M
| $754K | ﹤0.01% |
250,689
-2,776
| -1% | -$10.4K |
|
4529
Unity Bancorp
UNTY
$591M
| $753K | ﹤0.01% |
26,954
-169
| -0.6% | -$4.83K |
|
|
ALR
4530
DELISTED
AlerisLife Inc
ALR
| $752K | ﹤0.01% |
349,926
-1,240
| -0.4% | -$3.32K |
|
4531
Hudbay
HBM
$10.1B
| $748K | ﹤0.01% |
95,254
+42,769
| +81% | +$332K |
|
4532
C&F Financial
CFFI
$268M
| $746K | ﹤0.01% |
14,777
-628
| -4% | -$32.2K |
|
|
FATH
4533
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $744K | ﹤0.01% |
+6,017
| New | +$977K |
|
|
AMPS.WS
4534
DELISTED
Altus Power Warrants
AMPS.WS
| $731K | ﹤0.01% |
451,498
-4,081
| -0.9% | -$6.99K |
|
4535
QuickLogic
QUIK
$232M
| $729K | ﹤0.01% |
132,450
-4,382
| -3% | -$22.3K |
|
|
AVCT
4536
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $729K | ﹤0.01% |
51,951
+16,879
| +48% | +$308K |
|
|
TYME
4537
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $726K | ﹤0.01% |
2,075,666
-4,500
| -0.2% | -$1.8K |
|
4538
Lisata Therapeutics
LSTA
$9.02M
| $723K | ﹤0.01% |
66,792
-476
| -0.7% | -$5.45K |
|
|
LMPX
4539
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $717K | ﹤0.01% |
143,483
-720
| -0.5% | -$4.26K |
|
4540
United-Guardian
UG
$32.4M
| $716K | ﹤0.01% |
31,464
-2,750
| -8% | -$51.3K |
|
4541
Global Ship Lease
GSL
$1.6B
| $715K | ﹤0.01% |
25,081
+3,137
| +14% | +$82.3K |
|
4542
Fuel Tech
FTEK
$43.9M
| $712K | ﹤0.01% |
491,014
-2,808
| -0.6% | -$3.59K |
|
|
ASAP
4543
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $712K | ﹤0.01% |
96,187
+1,193
| +1% | +$12.3K |
|
4544
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $711K | ﹤0.01% |
5,942
-11,077
| -65% | -$1.3M |
|
|
AFI
4545
DELISTED
Armstrong Flooring, Inc.
AFI
| $711K | ﹤0.01% |
496,954
-2,547
| -0.5% | -$4.44K |
|
4546
Sera Prognostics
SERA
$79.9M
| $707K | ﹤0.01% |
186,140
+8,718
| +5% | +$50.6K |
|
|
HELP
4547
Cybin Inc
HELP
$485M
| $704K | ﹤0.01% |
22,679
+360
| +2% | +$13.2K |
|
4548
Red Cat Holdings
RCAT
$1.15B
| $704K | ﹤0.01% |
348,413
-4,077
| -1% | -$7.85K |
|
|
AMRN
4549
Amarin Corp
AMRN
$299M
| $698K | ﹤0.01% |
10,611
+372
| +4% | +$24.5K |
|
4550
loanDepot
LDI
$532M
| $698K | ﹤0.01% |
168,161
+21,217
| +14% | +$92.2K |
|
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.