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 | |
|---|---|---|---|---|---|---|
1826
Verra Mobility
VRRM
$778M
| $159M | ﹤0.01% |
9,741,503
+329,023
| +3% | +$5.3M |
|
1827
Lufax Holding
LU
$1.29B
| $159M | ﹤0.01% |
7,117,187
+6,608,389
| +1,299% | +$146M |
|
1828
Kforce
KFRC
$1.05B
| $158M | ﹤0.01% |
2,141,339
-38,549
| -2% | -$2.75M |
|
1829
ChargePoint
CHPT
$152M
| $158M | ﹤0.01% |
397,499
-1,928
| -0.5% | -$595K |
|
1830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $158M | ﹤0.01% |
3,935,005
+842,486
| +27% | +$30.5M |
|
1831
Tompkins Financial
TMP
$1.44B
| $157M | ﹤0.01% |
2,010,989
-10,177
| -0.5% | -$820K |
|
|
FYBR
1832
DELISTED
Frontier Communications
FYBR
| $157M | ﹤0.01% |
5,684,947
-255,393
| -4% | -$7.04M |
|
1833
CALL
BP
BP
$109B
| $156M | ﹤0.01% |
5,318,200
-2,572,600
| -33% | -$78.4M |
|
1834
Coherus Oncology
CHRS
$194M
| $156M | ﹤0.01% |
12,072,187
+153,332
| +1% | +$1.95M |
|
1835
AMERISAFE
AMSF
$551M
| $156M | ﹤0.01% |
3,136,639
-3,432
| -0.1% | -$175K |
|
1836
National Beverage
FIZZ
$2.99B
| $155M | ﹤0.01% |
3,574,067
+14,552
| +0.4% | +$633K |
|
1837
Metallus
MTUS
$888M
| $155M | ﹤0.01% |
7,093,194
-177,699
| -2% | -$3.12M |
|
1838
Sony
SONY
$136B
| $155M | ﹤0.01% |
7,553,980
+56,360
| +0.8% | +$1.23M |
|
|
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
| $155M | ﹤0.01% |
7,090,197
-1,078,384
| -13% | -$24.7M |
|
|
TUP
1840
DELISTED
Tupperware Brands Corporation
TUP
| $154M | ﹤0.01% |
7,938,206
-404
| -0% | -$6.89K |
|
|
NVTA
1841
DELISTED
Invitae Corporation
NVTA
| $154M | ﹤0.01% |
19,372,228
+1,887,443
| +11% | +$19M |
|
1842
Towne Bank
TOWN
$3.44B
| $154M | ﹤0.01% |
5,151,219
+316,304
| +7% | +$9.96M |
|
|
MNTV
1843
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $154M | ﹤0.01% |
9,477,017
+625,091
| +7% | +$10.4M |
|
1844
Virtu Financial
VIRT
$4.91B
| $154M | ﹤0.01% |
4,132,441
-236,981
| -5% | -$7.83M |
|
1845
Griffon
GFF
$4.88B
| $154M | ﹤0.01% |
7,674,318
+181,416
| +2% | +$4.19M |
|
1846
CEVA Inc
CEVA
$992M
| $154M | ﹤0.01% |
3,779,592
+51,759
| +1% | +$2.01M |
|
1847
GitLab
GTLB
$6.03B
| $154M | ﹤0.01% |
2,821,575
+327,244
| +13% | +$19.5M |
|
1848
Buckle
BKE
$2.36B
| $153M | ﹤0.01% |
4,640,564
-82,175
| -2% | -$3.04M |
|
|
AVTA
1849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153M | ﹤0.01% |
7,841,572
+7,717
| +0.1% | +$140K |
|
1850
Artivion
AORT
$1.29B
| $153M | ﹤0.01% |
7,164,543
+16,538
| +0.2% | +$319K |
|
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, 2,465 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.