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 | |
|---|---|---|---|---|---|---|
2676
Future Fuel
FF
$216M
| $42.4M | ﹤0.01% |
4,358,330
-25,895
| -0.6% | -$210K |
|
|
INBX
2677
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $42.4M | ﹤0.01% |
1,902,147
+7,680
| +0.4% | +$196K |
|
2678
1-800-Flowers.com
FLWS
$265M
| $42.1M | ﹤0.01% |
3,298,419
+155,987
| +5% | +$2.68M |
|
2679
Seres Therapeutics
MCRB
$50.8M
| $42M | ﹤0.01% |
294,722
+1,587
| +0.5% | +$244K |
|
2680
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $41.9M | ﹤0.01% |
767,342
-18,280
| -2% | -$992K |
|
2681
Bumble
BMBL
$416M
| $41.8M | ﹤0.01% |
1,443,990
-689,198
| -32% | -$19.1M |
|
|
NAPA
2682
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $41.6M | ﹤0.01% |
2,287,931
+69,305
| +3% | +$1.35M |
|
2683
CRA International
CRAI
$1.17B
| $41.6M | ﹤0.01% |
493,415
-7,076
| -1% | -$619K |
|
|
STEL
2684
DELISTED
Stellar Bancorp
STEL
| $41.4M | ﹤0.01% |
1,334,472
+535
| +0% | +$16.3K |
|
2685
iShares Core S&P US Value ETF
IUSV
$27.7B
| $41.4M | ﹤0.01% |
545,215
-804,755
| -60% | -$60.3M |
|
2686
iShares MSCI ACWI ETF
ACWI
$33.4B
| $41.3M | ﹤0.01% |
414,327
-1,724,120
| -81% | -$172M |
|
2687
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $41.2M | ﹤0.01% |
390,328
-90,440
| -19% | -$9.4M |
|
2688
The RMR Group
RMR
$324M
| $41.2M | ﹤0.01% |
1,325,799
+4,845
| +0.4% | +$151K |
|
2689
Rackspace Technology
RXT
$1.31B
| $41.2M | ﹤0.01% |
3,690,801
+1,950
| +0.1% | +$23K |
|
2690
Red Robin
RRGB
$149M
| $41.2M | ﹤0.01% |
2,441,027
+12,397
| +0.5% | +$200K |
|
2691
IDT Corp
IDT
$1.67B
| $41.1M | ﹤0.01% |
1,206,512
-272,289
| -18% | -$10.1M |
|
2692
DHT Holdings
DHT
$2.93B
| $41M | ﹤0.01% |
7,067,667
-354,694
| -5% | -$1.95M |
|
2693
dLocal
DLO
$4.51B
| $40.9M | ﹤0.01% |
1,308,150
-64,246
| -5% | -$1.94M |
|
2694
TotalEnergies
TTE
$189B
| $40.9M | ﹤0.01% |
809,130
+51,468
| +7% | +$2.79M |
|
2695
UNIFI
UFI
$126M
| $40.8M | ﹤0.01% |
2,254,558
-4,717
| -0.2% | -$93.3K |
|
|
FRBK
2696
DELISTED
Republic First Bancorp Inc
FRBK
| $40.7M | ﹤0.01% |
7,888,909
-326,832
| -4% | -$1.57M |
|
|
CAMP
2697
DELISTED
CalAmp Corp.
CAMP
| $40.4M | ﹤0.01% |
240,478
+897
| +0.4% | +$137K |
|
|
VRAY
2698
DELISTED
ViewRay, Inc.
VRAY
| $40.4M | ﹤0.01% |
10,311,850
+307,632
| +3% | +$1.31M |
|
2699
Entravision Communication
EVC
$1.07B
| $40.4M | ﹤0.01% |
6,305,395
-25,065
| -0.4% | -$156K |
|
2700
Park Aerospace
PKE
$813M
| $40.3M | ﹤0.01% |
3,090,268
+13,149
| +0.4% | +$177K |
|
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.