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 | |
|---|---|---|---|---|---|---|
|
UBX
4576
DELISTED
Unity Biotechnology
UBX
| $638K | ﹤0.01% |
57,035
-517
| -0.9% | -$5.8K |
|
|
CALB
4577
DELISTED
California BanCorp Common Stock
CALB
| $638K | ﹤0.01% |
27,718
-6,550
| -19% | -$142K |
|
|
MBCN
4578
DELISTED
Middlefield Banc Corp
MBCN
| $636K | ﹤0.01% |
25,646
+1,996
| +8% | +$50.6K |
|
4579
Hawthorn Bancshares
HWBK
$269M
| $634K | ﹤0.01% |
27,149
-321
| -1% | -$7.67K |
|
4580
Talphera
TLPH
$66.4M
| $633K | ﹤0.01% |
110,901
-293
| -0.3% | -$2.48K |
|
4581
Runway Growth Finance
RWAY
$232M
| $632K | ﹤0.01% |
46,488
+44,500
| +2,238% | +$589K |
|
|
VIVS
4582
VivoSim Labs
VIVS
$1.2M
| $629K | ﹤0.01% |
13,928
-88
| -0.6% | -$3.66K |
|
4583
Great Elm Group
GEG
$67.4M
| $628K | ﹤0.01% |
347,495
-1,656
| -0.5% | -$3.23K |
|
|
HAACW
4584
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $628K | ﹤0.01% |
1,232,988
| – | – |
|
4585
Inuvo
INUV
$15.1M
| $622K | ﹤0.01% |
126,931
+27
| +0% | +$125 |
|
|
SEAC
4586
DELISTED
Seachange International Inc
SEAC
| $622K | ﹤0.01% |
27,537
-277
| -1% | -$7.01K |
|
|
ORKA
4587
Oruka Therapeutics
ORKA
$5.82B
| $620K | ﹤0.01% |
22,490
-154
| -0.7% | -$3.82K |
|
4588
Super League Enterprise
SLE
$4.28M
| $616K | ﹤0.01% |
34
| – | – |
|
4589
Cocrystal Pharma
COCP
$11.3M
| $611K | ﹤0.01% |
92,584
-1,049
| -1% | -$6.97K |
|
|
PMD
4590
DELISTED
Psychemedics Corporation
PMD
| $609K | ﹤0.01% |
88,416
-2,176
| -2% | -$15.4K |
|
4591
Dole
DOLE
$1.35B
| $608K | ﹤0.01% |
49,024
-8,121
| -14% | -$112K |
|
4592
Oak Valley Bancorp
OVLY
$285M
| $607K | ﹤0.01% |
32,967
-2,212
| -6% | -$40.7K |
|
4593
Jasper Therapeutics
JSPR
$21M
| $603K | ﹤0.01% |
16,957
+8
| +0% | +$361 |
|
|
STEX
4594
Streamex Corp
STEX
$74M
| $601K | ﹤0.01% |
52,365
-361
| -0.7% | -$5.76K |
|
4595
SB Financial Group
SBFG
$164M
| $599K | ﹤0.01% |
30,092
+9,168
| +44% | +$178K |
|
4596
Navigator Holdings
NVGS
$1.38B
| $597K | ﹤0.01% |
48,911
-1,703
| -3% | -$17.2K |
|
4597
AYTU BioPharma
AYTU
$23.9M
| $589K | ﹤0.01% |
27,295
-141
| -0.5% | -$3.51K |
|
4598
Vivid Seats
SEAT
$84.6M
| $588K | ﹤0.01% |
2,657
+273
| +11% | +$58.1K |
|
|
TIXT
4599
DELISTED
TELUS International
TIXT
| $577K | ﹤0.01% |
23,362
+6,582
| +39% | +$174K |
|
4600
Dominari Holdings
DOMH
$57.4M
| $576K | ﹤0.01% |
75,261
+40
| +0.1% | +$318 |
|
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.