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 | |
|---|---|---|---|---|---|---|
4801
SAB Biotherapeutics
SABS
$272M
| $273K | ﹤0.01% |
7,252
+91
| +1% | +$4.2K |
|
|
OLOX
4802
Olenox Industries
OLOX
$6.68M
| $270K | ﹤0.01% |
23
| – | – |
|
|
NETI
4803
DELISTED
Eneti Inc.
NETI
| $269K | ﹤0.01% |
42,391
+19,369
| +84% | +$131K |
|
4804
Ensysce Biosciences
ENSC
$3.95M
| $267K | ﹤0.01% |
+65
| New | +$430K |
|
|
ACOR
4805
DELISTED
Acorda Therapeutics
ACOR
| $266K | ﹤0.01% |
8,274
-60
| -0.7% | -$2.36K |
|
|
CIZN
4806
DELISTED
Citizens Holding Co.
CIZN
| $266K | ﹤0.01% |
13,769
-1,193
| -8% | -$21.8K |
|
4807
Telecom Argentina
TEO
$5.99B
| $263K | ﹤0.01% |
43,717
-4,306
| -9% | -$22.4K |
|
4808
First US Bancshares
FUSB
$93M
| $262K | ﹤0.01% |
22,483
+2,411
| +12% | +$26.4K |
|
4809
Summit State Bank
SSBI
$84.5M
| $261K | ﹤0.01% |
15,314
-512
| -3% | -$8.31K |
|
|
VIVE
4810
DELISTED
VIVEVE MED INC
VIVE
| $259K | ﹤0.01% |
244,226
+2
| +0% | +$2 |
|
|
OPOF
4811
DELISTED
Old Point Financial
OPOF
| $258K | ﹤0.01% |
10,536
-990
| -9% | -$24.3K |
|
|
PPSI
4812
Pioneer Power Solutions
PPSI
$33M
| $258K | ﹤0.01% |
45,588
-297
| -0.6% | -$1.9K |
|
|
AVDL
4813
DELISTED
Avadel Pharmaceuticals
AVDL
| $251K | ﹤0.01% |
36,706
+6,782
| +23% | +$46.6K |
|
4814
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $251K | ﹤0.01% |
725
-1
| -0.1% | -$347 |
|
4815
Epsilon Energy
EPSN
$166M
| $251K | ﹤0.01% |
38,819
+35
| +0.1% | +$202 |
|
|
SCX
4816
DELISTED
The L.S. Starrett Company
SCX
| $250K | ﹤0.01% |
32,439
-585
| -2% | -$4.84K |
|
|
BPTH
4817
DELISTED
Bio-Path Holdings Inc
BPTH
| $250K | ﹤0.01% |
3,260
-41
| -1% | -$2.99K |
|
4818
TELA Bio
TELA
$31.8M
| $249K | ﹤0.01% |
21,423
-969
| -4% | -$11.7K |
|
4819
Arhaus
ARHS
$1.04B
| $248K | ﹤0.01% |
29,143
-175,000
| -86% | -$1.45M |
|
|
CMAXW
4820
DELISTED
CareMax, Inc. Warrant
CMAXW
| $247K | ﹤0.01% |
164,258
-85,740
| -34% | -$114K |
|
4821
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $246K | ﹤0.01% |
5,352
+4,578
| +591% | +$207K |
|
|
NGD
4822
DELISTED
New Gold Inc
NGD
| $245K | ﹤0.01% |
135,863
+24,155
| +22% | +$41.5K |
|
|
NVNO
4823
enVVeno Medical
NVNO
$7.1M
| $244K | ﹤0.01% |
1,098
+30
| +3% | +$5.82K |
|
4824
Transportadora de Gas del Sur
TGS
$4.73B
| $242K | ﹤0.01% |
34,551
-3,414
| -9% | -$18.2K |
|
|
PTRS
4825
DELISTED
Partners Bancorp Common Stock
PTRS
| $242K | ﹤0.01% |
26,297
-130
| -0.5% | -$1.29K |
|
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.