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 | |
|---|---|---|---|---|---|---|
|
RNTX
5051
Rein Therapeutics
RNTX
$65.7M
| $100K | ﹤0.01% |
9,710
-464
| -5% | -$4.2K |
|
|
VNTR
5052
DELISTED
Venator Materials PLC
VNTR
| $99K | ﹤0.01% |
55,792
| – | – |
|
5053
Envela
ELA
$563M
| $98K | ﹤0.01% |
20,894
+1,652
| +9% | +$6.86K |
|
|
SOHO
5054
DELISTED
Sotherly Hotels
SOHO
| $97K | ﹤0.01% |
47,369
-2,668
| -5% | -$5.86K |
|
|
WTT
5055
DELISTED
Wireless Telecom Group, Inc.
WTT
| $97K | ﹤0.01% |
56,323
-7,616
| -12% | -$14.2K |
|
|
HVBC
5056
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $97K | ﹤0.01% |
4,463
-153
| -3% | -$3.24K |
|
5057
Corporacion America
CAAP
$4.26B
| $96K | ﹤0.01% |
16,040
-1,443
| -8% | -$8.16K |
|
5058
Cosan
CSAN
$3.12B
| $96K | ﹤0.01% |
4,846
| – | – |
|
5059
CVD Equipment Corp
CVV
$45.2M
| $96K | ﹤0.01% |
21,315
-495
| -2% | -$2.22K |
|
|
ELEV
5060
DELISTED
Elevation Oncology
ELEV
| $96K | ﹤0.01% |
38,218
+13,936
| +57% | +$55.9K |
|
5061
FTAI Aviation
FTAI
$20.3B
| $96K | ﹤0.01% |
+4,371
| New | +$97.1K |
|
5062
First Seacoast Bancorp
FSEA
$79.5M
| $95K | ﹤0.01% |
7,443
-278
| -4% | -$3.47K |
|
5063
LGL Group
LGL
$46M
| $94K | ﹤0.01% |
22,717
-1,002
| -4% | -$4K |
|
5064
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $94K | ﹤0.01% |
5,048
-328
| -6% | -$5.98K |
|
5065
Jerash Holdings
JRSH
$58.4M
| $92K | ﹤0.01% |
14,147
-423
| -3% | -$2.83K |
|
|
PBBK
5066
DELISTED
PB Bankshares
PBBK
| $92K | ﹤0.01% |
6,547
-324
| -5% | -$4.5K |
|
|
WLMS
5067
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $92K | ﹤0.01% |
46,361
-2,505
| -5% | -$5.23K |
|
|
CNNB
5068
DELISTED
CINCINNATI BANCORP
CNNB
| $92K | ﹤0.01% |
5,817
-288
| -5% | -$4.36K |
|
5069
iShares S&P 100 ETF
OEF
$19.9B
| $90K | ﹤0.01% |
432
+5
| +1% | +$1.03K |
|
|
CNTG
5070
DELISTED
Centogene N.V. Common Shares
CNTG
| $90K | ﹤0.01% |
21,359
-57
| -0.3% | -$239 |
|
5071
CSP Inc
CSPI
$79.2M
| $88K | ﹤0.01% |
22,450
-1,008
| -4% | -$4.04K |
|
5072
Delcath Systems
DCTH
$416M
| $88K | ﹤0.01% |
13,892
-657
| -5% | -$4.41K |
|
|
EVOK
5073
DELISTED
Evoke Pharma
EVOK
| $88K | ﹤0.01% |
1,230
-22
| -2% | -$1.75K |
|
5074
Processa Pharmaceuticals
PCSA
$5.65M
| $87K | ﹤0.01% |
58
-3
| -5% | -$5.71K |
|
5075
Research Solutions
RSSS
$74.3M
| $87K | ﹤0.01% |
40,565
-1,953
| -5% | -$4.29K |
|
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.