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 | |
|---|---|---|---|---|---|---|
4876
Crown Crafts
CRWS
$31.7M
| $196K | ﹤0.01% |
30,070
-1,059
| -3% | -$7.22K |
|
|
SELF
4877
Global Self Storage
SELF
$58.1M
| $196K | ﹤0.01% |
34,971
-1,290
| -4% | -$7.48K |
|
4878
Siebert Financial
SIEB
$65.5M
| $194K | ﹤0.01% |
89,447
-909
| -1% | -$1.95K |
|
4879
AudioEye
AEYE
$72.8M
| $193K | ﹤0.01% |
28,416
-3,202
| -10% | -$19.7K |
|
4880
Magyar Bancorp
MGYR
$123M
| $193K | ﹤0.01% |
16,318
+7,067
| +76% | +$85.7K |
|
4881
Data I/O
DAIO
$30M
| $192K | ﹤0.01% |
45,231
-810
| -2% | -$3.79K |
|
|
PEARW
4882
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
| $191K | ﹤0.01% |
242,365
-1,643
| -0.7% | -$1.15K |
|
|
BKSC
4883
DELISTED
Bank of South Carolina
BKSC
| $191K | ﹤0.01% |
10,256
-485
| -5% | -$9.65K |
|
4884
Canterbury Park Holding Corp
CPHC
$78.5M
| $188K | ﹤0.01% |
8,370
-437
| -5% | -$8.49K |
|
4885
Ranger Energy Services
RNGR
$363M
| $188K | ﹤0.01% |
18,347
-6,652
| -27% | -$68.8K |
|
4886
IAMGOLD
IAG
$8.42B
| $187K | ﹤0.01% |
53,670
-4,862
| -8% | -$14.6K |
|
4887
iShares Global Clean Energy ETF
ICLN
$2.33B
| $185K | ﹤0.01% |
8,594
+421
| +5% | +$8.24K |
|
|
HYPD
4888
Hyperion DeFi Inc
HYPD
$40.3M
| $183K | ﹤0.01% |
751
+24
| +3% | +$5.96K |
|
4889
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $183K | ﹤0.01% |
1,039
+26
| +3% | +$4.52K |
|
|
LHDX
4890
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $183K | ﹤0.01% |
51,468
+8,131
| +19% | +$39.9K |
|
|
BTCY
4891
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $182K | ﹤0.01% |
13,374
| – | – |
|
4892
Braskem
BAK
$960M
| $180K | ﹤0.01% |
9,676
| – | – |
|
|
PRPH
4893
DELISTED
ProPhase Labs
PRPH
| $180K | ﹤0.01% |
2,582
-89
| -3% | -$6.19K |
|
4894
Ternium
TX
$9.64B
| $180K | ﹤0.01% |
3,945
-473
| -11% | -$20.1K |
|
4895
Ark Restaurants
ARKR
$20.4M
| $178K | ﹤0.01% |
9,678
-1,094
| -10% | -$19.1K |
|
|
IO
4896
DELISTED
ION Geophysical Corporation
IO
| $178K | ﹤0.01% |
203,401
-3,105
| -2% | -$2.44K |
|
|
BNBX
4897
DELISTED
BNB PLUS CORP
BNBX
| $177K | ﹤0.01% |
6
+1
| +20% | +$44.8K |
|
4898
Barnwell Industries
BRN
$13.9M
| $177K | ﹤0.01% |
68,867
| – | – |
|
|
GIIX
4899
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $177K | ﹤0.01% |
17,801
-1,683,409
| -99% | -$16.8M |
|
4900
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $176K | ﹤0.01% |
3,905
-1,812,277
| -100% | -$81.9M |
|
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.