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 | |
|---|---|---|---|---|---|---|
|
FRG
2201
DELISTED
Franchise Group, Inc.
FRG
| $90M | ﹤0.01% |
2,173,471
-14,899
| -0.7% | -$690K |
|
|
SPYM
2202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $90M | ﹤0.01% |
1,694,160
+197,709
| +13% | +$10.4M |
|
2203
Stock Yards Bancorp
SYBT
$2.63B
| $90M | ﹤0.01% |
1,700,901
-27,313
| -2% | -$1.57M |
|
2204
Center Bancorp
CNOB
$1.81B
| $89.8M | ﹤0.01% |
2,805,363
-66,857
| -2% | -$2.24M |
|
2205
Impinj
PI
$4.99B
| $89.8M | ﹤0.01% |
1,412,629
+20,404
| +1% | +$1.47M |
|
2206
Pitney Bowes
PBI
$2.51B
| $89.7M | ﹤0.01% |
17,252,191
+391,159
| +2% | +$2.12M |
|
2207
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $89.7M | ﹤0.01% |
2,500,080
-60,525
| -2% | -$2.3M |
|
|
CNR
2208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $89.4M | ﹤0.01% |
3,674,273
-441,221
| -11% | -$8.77M |
|
|
MAGN
2209
Magnera Corp
MAGN
$482M
| $89.3M | ﹤0.01% |
554,866
+1,237
| +0.2% | +$245K |
|
|
HAYN
2210
DELISTED
Haynes International, Inc.
HAYN
| $88.8M | ﹤0.01% |
2,083,760
-20,690
| -1% | -$815K |
|
2211
Fastly Inc
FSLY
$4.07B
| $88.6M | ﹤0.01% |
5,098,925
-18,843
| -0.4% | -$440K |
|
2212
REX American Resources
REX
$1.45B
| $88.6M | ﹤0.01% |
5,335,932
-11,580
| -0.2% | -$187K |
|
|
UBA
2213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88.3M | ﹤0.01% |
4,693,062
-100,273
| -2% | -$1.97M |
|
2214
Dr. Reddy's Laboratories
RDY
$10.1B
| $88.3M | ﹤0.01% |
7,919,455
+151,705
| +2% | +$1.72M |
|
2215
Columbus McKinnon
CMCO
$621M
| $88.2M | ﹤0.01% |
2,080,176
-6,599
| -0.3% | -$298K |
|
2216
Conduent
CNDT
$267M
| $87.5M | ﹤0.01% |
16,966,185
+1,099,590
| +7% | +$5.41M |
|
|
CHUY
2217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $87.4M | ﹤0.01% |
3,238,429
+73,665
| +2% | +$2.05M |
|
2218
Resources Connection
RGP
$153M
| $87.4M | ﹤0.01% |
5,098,618
-114,350
| -2% | -$1.97M |
|
2219
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $87.3M | ﹤0.01% |
670,118
-179,844
| -21% | -$23.2M |
|
|
TVRD
2220
Tvardi Therapeutics
TVRD
$25M
| $87.3M | ﹤0.01% |
199,642
-334
| -0.2% | -$137K |
|
|
ENDP
2221
DELISTED
Endo International plc
ENDP
| $87.1M | ﹤0.01% |
37,704,517
+876,657
| +2% | +$2.57M |
|
2222
Axsome Therapeutics
AXSM
$11B
| $86.6M | ﹤0.01% |
2,092,257
-17,365
| -0.8% | -$538K |
|
|
AGNT
2223
AGNT Inc
AGNT
$677M
| $86.5M | ﹤0.01% |
4,085,949
-43,863
| -1% | -$1.15M |
|
|
TEN
2224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $86.5M | ﹤0.01% |
4,720,991
-120,585
| -2% | -$1.73M |
|
2225
Laureate Education
LAUR
$5.24B
| $86.5M | ﹤0.01% |
7,298,312
+512,549
| +8% | +$6.22M |
|
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.