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 | |
|---|---|---|---|---|---|---|
4751
DSS Inc
DSS
$5.09M
| $331K | ﹤0.01% |
31,074
-352
| -1% | -$3.38K |
|
4752
CB Financial Services
CBFV
$191M
| $329K | ﹤0.01% |
13,714
-456
| -3% | -$11.3K |
|
|
SCPH
4753
DELISTED
scPharmaceuticals
SCPH
| $329K | ﹤0.01% |
57,883
-1,602
| -3% | -$7.87K |
|
|
ABTC
4754
American Bitcoin Corp
ABTC
$411M
| $329K | ﹤0.01% |
10
| – | – |
|
4755
XTI Aerospace
XTIA
$58.1M
| $328K | ﹤0.01% |
1
| – | – |
|
4756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $324K | ﹤0.01% |
8,608
-1,629
| -16% | -$62.4K |
|
4757
Aptevo Therapeutics
APVO
$5.15M
| – | – |
0
| – | – |
|
4758
Quest Resource Holding
QRHC
$26.6M
| $319K | ﹤0.01% |
51,973
-295
| -0.6% | -$1.94K |
|
|
AGRX
4759
DELISTED
Agile Therapeutics
AGRX
| $319K | ﹤0.01% |
762
+8
| +1% | +$5.11K |
|
|
CDTX
4760
DELISTED
Cidara Therapeutics
CDTX
| $317K | ﹤0.01% |
19,029
+209
| +1% | +$3.54K |
|
|
OTLY
4761
Oatly Group
OTLY
$457M
| $316K | ﹤0.01% |
3,153
+748
| +31% | +$98.6K |
|
|
ZVO
4762
DELISTED
Zovio Inc. Common Stock
ZVO
| $315K | ﹤0.01% |
384,508
-3,258
| -0.8% | -$3.67K |
|
4763
Nexa Resources
NEXA
$1.71B
| $314K | ﹤0.01% |
33,620
+19,516
| +138% | +$169K |
|
4764
iShares MSCI Netherlands ETF
EWN
$574M
| $313K | ﹤0.01% |
+7,402
| New | +$330K |
|
|
OPGN
4765
DELISTED
OpGen, Inc
OPGN
| $313K | ﹤0.01% |
2,084
-23
| -1% | -$4.03K |
|
|
LMST
4766
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $313K | ﹤0.01% |
14,928
-488
| -3% | -$9.6K |
|
4767
Landmark Bancorp
LARK
$192M
| $312K | ﹤0.01% |
14,364
-503
| -3% | -$11.4K |
|
4768
Fennec Pharmaceuticals
FENC
$331M
| $310K | ﹤0.01% |
55,339
-2,160
| -4% | -$10.9K |
|
4769
Milestone Scientific
MLSS
$35.1M
| $310K | ﹤0.01% |
203,650
-6,853
| -3% | -$10K |
|
|
CHRN
4770
ChronoScale Holdings
CHRN
$3.16B
| $309K | ﹤0.01% |
7,116
-95
| -1% | -$3.72K |
|
4771
GH Research
GHRS
$1.95B
| $309K | ﹤0.01% |
16,890
+12,055
| +249% | +$213K |
|
4772
First National Corp
FXNC
$285M
| $308K | ﹤0.01% |
14,659
+191
| +1% | +$4.19K |
|
4773
CareCloud
CCLD
$104M
| $307K | ﹤0.01% |
59,589
-1,008
| -2% | -$5.52K |
|
4774
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
| $306K | ﹤0.01% |
5,368
-42
| -0.8% | -$2.41K |
|
4775
Key Tronic
KTCC
$41.9M
| $305K | ﹤0.01% |
53,982
+720
| +1% | +$4.31K |
|
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.