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 | |
|---|---|---|---|---|---|---|
4651
Flux Power
FLUX
$11.2M
| $471K | ﹤0.01% |
176,438
-1,089
| -0.6% | -$3.31K |
|
|
QUMU
4652
DELISTED
Qumu Corp.
QUMU
| $471K | ﹤0.01% |
267,745
-1,773
| -0.7% | -$3.31K |
|
4653
Zedge
ZDGE
$38.8M
| $469K | ﹤0.01% |
77,103
-1,170
| -1% | -$8.27K |
|
4654
Reading International Class A
RDI
$32.7M
| $467K | ﹤0.01% |
109,200
-1,983
| -2% | -$8.63K |
|
|
YI
4655
111 Inc
YI
$33.9M
| $466K | ﹤0.01% |
17,494
-6,891
| -28% | -$200K |
|
|
TPHS
4656
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $464K | ﹤0.01% |
243,989
-539
| -0.2% | -$993 |
|
4657
Bank7 Corp
BSVN
$479M
| $463K | ﹤0.01% |
19,683
+2,279
| +13% | +$55K |
|
4658
Virginia National Bankshares
VABK
$249M
| $463K | ﹤0.01% |
13,454
-47
| -0.3% | -$1.68K |
|
|
BIOC
4659
DELISTED
Biocept, Inc.
BIOC
| $463K | ﹤0.01% |
6,649
+224
| +3% | +$17.6K |
|
|
ZSAN
4660
DELISTED
Zosano Pharma Corporation
ZSAN
| $462K | ﹤0.01% |
58,603
+38
| +0.1% | +$418 |
|
4661
Traws Pharma
TRAW
$6.93M
| $458K | ﹤0.01% |
9,955
| – | – |
|
|
AINC
4662
DELISTED
Ashford Inc.
AINC
| $456K | ﹤0.01% |
26,637
-135
| -0.5% | -$2.43K |
|
|
AUTO
4663
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $455K | ﹤0.01% |
196,893
-792
| -0.4% | -$2.12K |
|
|
ADIL
4664
Adial Pharmaceuticals
ADIL
$7.33M
| $454K | ﹤0.01% |
361
-2
| -0.6% | -$2.74K |
|
4665
Oragenics
OGEN
$2.26M
| $453K | ﹤0.01% |
731
+1
| +0.1% | +$733 |
|
4666
Rockwell Medical
RMTI
$28.3M
| $453K | ﹤0.01% |
8,735
+9
| +0.1% | +$381 |
|
|
MLVF
4667
DELISTED
Malvern Bancorp, Inc.
MLVF
| $449K | ﹤0.01% |
27,816
+316
| +1% | +$5.12K |
|
|
ORGS
4668
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $444K | ﹤0.01% |
12,772
-259
| -2% | -$7.87K |
|
|
PBIP
4669
DELISTED
Prudential Bancorp, Inc.
PBIP
| $443K | ﹤0.01% |
26,936
+201
| +0.8% | +$3.03K |
|
|
ASPU
4670
DELISTED
ASPEN GROUP, INC.
ASPU
| $442K | ﹤0.01% |
272,554
-2,754
| -1% | -$4.72K |
|
4671
Vince Holding Corp
VNCE
$81.8M
| $438K | ﹤0.01% |
53,852
-945
| -2% | -$7.8K |
|
4672
Greene County Bancorp
GCBC
$578M
| $437K | ﹤0.01% |
19,510
-558
| -3% | -$11.3K |
|
|
FNHC
4673
DELISTED
FedNat Holding Company Common Stock
FNHC
| $437K | ﹤0.01% |
323,137
-1,944
| -0.6% | -$2.6K |
|
|
GIIXW
4674
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $435K | ﹤0.01% |
340,481
+256,797
| +307% | +$348K |
|
|
CWBC
4675
DELISTED
Community West BanCshares
CWBC
| $431K | ﹤0.01% |
30,796
-522
| -2% | -$7.26K |
|
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.