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 | |
|---|---|---|---|---|---|---|
4701
Electromed
ELMD
$338M
| $397K | ﹤0.01% |
31,927
-774
| -2% | -$9.69K |
|
4702
Franklin Financial Services
FRAF
$280M
| $397K | ﹤0.01% |
11,841
-1,100
| -9% | -$37.2K |
|
4703
NanoViricides
NNVC
$39M
| $397K | ﹤0.01% |
189,496
-1,395
| -0.7% | -$3.26K |
|
4704
Bowman Consulting
BWMN
$469M
| $395K | ﹤0.01% |
24,007
-55,502
| -70% | -$984K |
|
4705
Cumberland Pharmaceuticals
CPIX
$99.5M
| $392K | ﹤0.01% |
138,902
+1,169
| +0.8% | +$3.89K |
|
|
KORE
4706
DELISTED
KORE Group Holdings
KORE
| $392K | ﹤0.01% |
13,078
+590
| +5% | +$16.6K |
|
|
ISUN
4707
DELISTED
iSun, Inc. Common Stock
ISUN
| $391K | ﹤0.01% |
95,351
+1,625
| +2% | +$8.23K |
|
4708
OppFi
OPFI
$801M
| $390K | ﹤0.01% |
113,575
-2,315
| -2% | -$9.81K |
|
|
PATI
4709
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $388K | ﹤0.01% |
48,610
-279
| -0.6% | -$2.28K |
|
4710
Peoples Bancorp of North Carolina
PEBK
$227M
| $387K | ﹤0.01% |
13,487
+607
| +5% | +$17.2K |
|
|
AGFS
4711
DELISTED
AgroFresh Solutions Inc
AGFS
| $386K | ﹤0.01% |
202,647
+2,162
| +1% | +$4.35K |
|
|
HIL
4712
DELISTED
Hill International, Inc. Common Stock
HIL
| $383K | ﹤0.01% |
234,634
-9,199
| -4% | -$17.5K |
|
4713
iSpecimen
ISPC
$2.64M
| $382K | ﹤0.01% |
89
+80
| +889% | +$313K |
|
4714
First Capital
FCAP
$212M
| $381K | ﹤0.01% |
9,703
-333
| -3% | -$13.4K |
|
|
RBCN
4715
DELISTED
Rubicon Technology, Inc.
RBCN
| $381K | ﹤0.01% |
41,042
| – | – |
|
4716
Imunon
IMNN
$6.72M
| $379K | ﹤0.01% |
5,744
+58
| +1% | +$4.55K |
|
4717
United Bancorp
UBCP
$89.8M
| $379K | ﹤0.01% |
20,846
-312
| -1% | -$5.38K |
|
|
SVM
4718
Silvercorp Metals
SVM
$2.05B
| $374K | ﹤0.01% |
103,369
+62,358
| +152% | +$227K |
|
4719
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
| $370K | ﹤0.01% |
3,554
+1,522
| +75% | +$163K |
|
4720
Union Bankshares
UNB
$107M
| $362K | ﹤0.01% |
11,651
+73
| +0.6% | +$2.27K |
|
4721
Usio Inc
USIO
$58.5M
| $361K | ﹤0.01% |
100,892
-1,424
| -1% | -$4.96K |
|
4722
Banco Macro
BMA
$5.97B
| $360K | ﹤0.01% |
20,798
+747
| +4% | +$11K |
|
|
HCARW
4723
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $359K | ﹤0.01% |
1,056,000
| – | – |
|
|
ZH
4724
Zhihu
ZH
$283M
| $358K | ﹤0.01% |
24,589
+6,010
| +32% | +$129K |
|
|
RVLP
4725
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $358K | ﹤0.01% |
212,187
+54,315
| +34% | +$77.7K |
|
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.