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 | |
|---|---|---|---|---|---|---|
2776
Ares Capital
ARCC
$13.8B
| $36M | ﹤0.01% |
1,720,332
-781,235
| -31% | -$16.6M |
|
2777
Advantage Solutions
ADV
$527M
| $36M | ﹤0.01% |
225,951
-1,423
| -0.6% | -$246K |
|
2778
Johnson Outdoors
JOUT
$502M
| $35.7M | ﹤0.01% |
459,019
+1,413
| +0.3% | +$119K |
|
2779
Noble Corp
NE
$6.45B
| $35.6M | ﹤0.01% |
1,015,574
-52,997
| -5% | -$1.49M |
|
2780
Arrow Financial
AROW
$667M
| $35.5M | ﹤0.01% |
1,163,293
-25,507
| -2% | -$836K |
|
2781
CALL
Valero Energy
VLO
$88.5B
| $35.5M | ﹤0.01% |
+350,000
| New | +$30.4M |
|
2782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $35.5M | ﹤0.01% |
286,766
+231,982
| +423% | +$29.1M |
|
2783
Porch Group
PRCH
$1.82B
| $35.4M | ﹤0.01% |
5,102,463
-14,512
| -0.3% | -$134K |
|
2784
Robinhood
HOOD
$81.2B
| $35.4M | ﹤0.01% |
2,620,869
+439,553
| +20% | +$5.88M |
|
2785
Nurix Therapeutics
NRIX
$2.41B
| $35.4M | ﹤0.01% |
2,524,643
-23,218
| -0.9% | -$412K |
|
2786
PUT
Apple
AAPL
$4.43T
| $35.3M | ﹤0.01% |
+202,400
| New | +$34M |
|
2787
Transcat
TRNS
$838M
| $35.3M | ﹤0.01% |
435,002
-11,246
| -3% | -$914K |
|
|
FLIC
2788
DELISTED
First of Long Island Corp
FLIC
| $35.3M | ﹤0.01% |
1,811,478
-27,440
| -1% | -$590K |
|
2789
FS KKR Capital
FSK
$3.11B
| $35.2M | ﹤0.01% |
1,542,964
-329,423
| -18% | -$7.3M |
|
2790
Blue Owl Capital
OBDC
$5.46B
| $35.2M | ﹤0.01% |
2,381,380
-317,074
| -12% | -$4.65M |
|
|
KE
2791
Kimball Electronics
KE
$619M
| $35.1M | ﹤0.01% |
1,754,195
-29,383
| -2% | -$569K |
|
|
MOFG
2792
DELISTED
MidWestOne Financial Group
MOFG
| $35M | ﹤0.01% |
1,058,704
+56,530
| +6% | +$1.81M |
|
2793
Turning Point Brands
TPB
$1.56B
| $35M | ﹤0.01% |
1,030,076
+48,600
| +5% | +$1.65M |
|
|
YMAB
2794
DELISTED
Y-mAbs Therapeutics
YMAB
| $35M | ﹤0.01% |
2,945,094
+177,734
| +6% | +$1.83M |
|
2795
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $35M | ﹤0.01% |
448,176
-144,079
| -24% | -$11.1M |
|
|
ECOM
2796
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35M | ﹤0.01% |
2,110,144
+73,407
| +4% | +$1.39M |
|
|
CTO
2797
CTO Realty Growth
CTO
$827M
| $34.9M | ﹤0.01% |
1,577,121
-37,542
| -2% | -$774K |
|
2798
Boston Omaha
BOC
$437M
| $34.9M | ﹤0.01% |
1,373,801
-24,019
| -2% | -$655K |
|
|
CANO
2799
DELISTED
Cano Health, Inc.
CANO
| $34.8M | ﹤0.01% |
54,870
+8,015
| +17% | +$5.05M |
|
2800
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $34.8M | ﹤0.01% |
583,194
-16,651
| -3% | -$925K |
|
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.