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 | |
|---|---|---|---|---|---|---|
2526
Frontline
FRO
$8.68B
| $55.5M | ﹤0.01% |
6,310,581
-15,262
| -0.2% | -$121K |
|
|
FFIC
2527
DELISTED
Flushing Financial
FFIC
| $55.4M | ﹤0.01% |
2,480,912
+92,800
| +4% | +$2.22M |
|
|
NBP
2528
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $55.3M | ﹤0.01% |
3,403,271
+938,531
| +38% | +$24.1M |
|
2529
PMV Pharmaceuticals
PMVP
$62.4M
| $55M | ﹤0.01% |
2,640,350
+100,526
| +4% | +$1.77M |
|
2530
SelectQuote
SLQT
$131M
| $54.9M | ﹤0.01% |
19,693,869
+387,955
| +2% | +$1.87M |
|
|
BTRS
2531
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $54.9M | ﹤0.01% |
7,340,288
+1,992,661
| +37% | +$12.9M |
|
2532
Manitowoc
MTW
$519M
| $54.8M | ﹤0.01% |
3,635,795
+95,428
| +3% | +$1.64M |
|
2533
Genco Shipping & Trading
GNK
$1.13B
| $54.8M | ﹤0.01% |
2,320,432
-80,941
| -3% | -$1.5M |
|
2534
Ezcorp Inc
EZPW
$1.91B
| $54.6M | ﹤0.01% |
9,038,266
+293,054
| +3% | +$1.83M |
|
|
NPTN
2535
DELISTED
NEOPHOTONICS CORP
NPTN
| $54.5M | ﹤0.01% |
3,581,307
-32,289
| -0.9% | -$492K |
|
2536
International Money Express
IMXI
$370M
| $54.4M | ﹤0.01% |
2,640,069
+89,670
| +4% | +$1.54M |
|
2537
Tredegar Corp
TG
$268M
| $54.2M | ﹤0.01% |
4,522,509
+6,604
| +0.1% | +$78.1K |
|
2538
Accel Entertainment
ACEL
$990M
| $54.1M | ﹤0.01% |
4,443,961
-86,449
| -2% | -$1.12M |
|
|
IIVI
2539
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $54.1M | ﹤0.01% |
183,174
-12,494
| -6% | -$3.49M |
|
2540
ADT
ADT
$5.73B
| $54M | ﹤0.01% |
7,116,853
+4,385
| +0.1% | +$33.4K |
|
2541
Ecovyst
ECVT
$1.33B
| $53.6M | ﹤0.01% |
4,638,346
+391,732
| +9% | +$4.11M |
|
2542
Motorcar Parts of America
MPAA
$258M
| $53.6M | ﹤0.01% |
3,004,977
-2,740
| -0.1% | -$46.2K |
|
2543
Allegro MicroSystems
ALGM
$7.99B
| $53.5M | ﹤0.01% |
1,882,374
+3,904
| +0.2% | +$112K |
|
2544
Sana Biotechnology
SANA
$946M
| $53.5M | ﹤0.01% |
6,470,876
+500,173
| +8% | +$4.04M |
|
2545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $53.4M | ﹤0.01% |
703,071
-160,680
| -19% | -$12.1M |
|
2546
Rocket Pharmaceuticals
RCKT
$376M
| $52.8M | ﹤0.01% |
3,331,368
-8,101
| -0.2% | -$140K |
|
2547
Aspen Aerogels
ASPN
$419M
| $52.8M | ﹤0.01% |
1,531,582
-21,008
| -1% | -$682K |
|
|
BLDP
2548
Ballard Power Systems
BLDP
$826M
| $52.8M | ﹤0.01% |
4,533,933
-3,219,983
| -42% | -$34.3M |
|
2549
Fulcrum Therapeutics
FULC
$290M
| $52.7M | ﹤0.01% |
2,228,610
+20,532
| +0.9% | +$291K |
|
2550
Relmada Therapeutics
RLMD
$574M
| $52.7M | ﹤0.01% |
1,952,808
+567,573
| +41% | +$11.7M |
|
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.