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 | |
|---|---|---|---|---|---|---|
2126
PJT Partners
PJT
$4.43B
| $103M | ﹤0.01% |
1,626,726
-57,652
| -3% | -$3.75M |
|
2127
RE/MAX Holdings
RMAX
$221M
| $103M | ﹤0.01% |
3,702,826
+23,441
| +0.6% | +$690K |
|
2128
OceanFirst Financial
OCFC
$1.94B
| $103M | ﹤0.01% |
5,101,894
-44,070
| -0.9% | -$982K |
|
|
NFBK
2129
DELISTED
Northfield Bancorp
NFBK
| $102M | ﹤0.01% |
7,085,861
-34,101
| -0.5% | -$536K |
|
2130
Nelnet
NNI
$4.8B
| $102M | ﹤0.01% |
1,194,636
-38,932
| -3% | -$3.35M |
|
2131
OptimizeRx
OPRX
$127M
| $101M | ﹤0.01% |
2,683,874
+15,786
| +0.6% | +$699K |
|
2132
Ubiquiti
UI
$34.2B
| $101M | ﹤0.01% |
347,267
-3,618
| -1% | -$978K |
|
|
RTL
2133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101M | ﹤0.01% |
12,708,373
-554,395
| -4% | -$4.49M |
|
|
FLNA
2134
Filana Therapeutics
FLNA
$46.2M
| $100M | ﹤0.01% |
2,703,881
-57,097
| -2% | -$2.42M |
|
|
CVGW
2135
DELISTED
Calavo Growers
CVGW
| $100M | ﹤0.01% |
2,753,941
+15,751
| +0.6% | +$642K |
|
2136
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $100M | ﹤0.01% |
2,334,821
+140,704
| +6% | +$6.13M |
|
2137
CALL
Western Digital
WDC
$159B
| $100M | ﹤0.01% |
2,665,845
+1,607,445
| +152% | +$66M |
|
2138
Corsair Gaming
CRSR
$1.12B
| $99.8M | ﹤0.01% |
4,717,854
+2,878,715
| +157% | +$60M |
|
2139
Liberty Energy
LBRT
$3.33B
| $99.8M | ﹤0.01% |
6,732,847
+107,054
| +2% | +$1.37M |
|
2140
Movado Group
MOV
$852M
| $99.7M | ﹤0.01% |
2,553,547
+142
| +0% | +$5.39K |
|
|
WSR
2141
DELISTED
Whitestone REIT
WSR
| $99.7M | ﹤0.01% |
7,522,326
-33,573
| -0.4% | -$385K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $99.2M | ﹤0.01% |
2,280,408
-19,448
| -0.8% | -$818K |
|
2143
GoPro
GPRO
$127M
| $99.2M | ﹤0.01% |
11,628,033
-93,320
| -0.8% | -$828K |
|
|
TPTX
2144
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99.1M | ﹤0.01% |
3,692,214
-91,111
| -2% | -$3.06M |
|
2145
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $99M | ﹤0.01% |
465,982
+230,835
| +98% | +$48.6M |
|
2146
BGC Group
BGC
$4.93B
| $99M | ﹤0.01% |
22,493,551
-1,005,349
| -4% | -$4.45M |
|
|
CWEN.A
2147
DELISTED
Clearway Energy Class A
CWEN.A
| $98.8M | ﹤0.01% |
2,966,173
-111,113
| -4% | -$3.47M |
|
2148
Par Pacific Holdings
PARR
$3.42B
| $98.7M | ﹤0.01% |
7,583,881
+16,791
| +0.2% | +$239K |
|
2149
Goosehead Insurance
GSHD
$2.37B
| $98.5M | ﹤0.01% |
1,253,769
-2,938
| -0.2% | -$261K |
|
|
TWKS
2150
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $98.3M | ﹤0.01% |
4,722,581
+1,769,406
| +60% | +$38.6M |
|
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.