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 | |
|---|---|---|---|---|---|---|
|
LBAI
2226
DELISTED
Lakeland Bancorp Inc
LBAI
| $86.2M | ﹤0.01% |
5,162,942
+610,225
| +13% | +$11.3M |
|
2227
PetMed Express
PETS
$42.1M
| $86.1M | ﹤0.01% |
3,337,821
+47,018
| +1% | +$1.22M |
|
|
TGH
2228
DELISTED
Textainer Group Holdings limited
TGH
| $86M | ﹤0.01% |
2,258,721
-55,997
| -2% | -$2.12M |
|
|
WW
2229
DELISTED
WW International
WW
| $85.9M | ﹤0.01% |
8,398,497
+62,360
| +0.7% | +$732K |
|
2230
Flywire
FLYW
$2.3B
| $85.7M | ﹤0.01% |
2,804,098
-290,171
| -9% | -$8.26M |
|
2231
Haverty Furniture Companies
HVT
$465M
| $85M | ﹤0.01% |
3,101,540
+369,931
| +14% | +$10.7M |
|
|
BWIN
2232
Baldwin Insurance Group
BWIN
$2.79B
| $85M | ﹤0.01% |
3,169,133
-69,214
| -2% | -$1.99M |
|
2233
TG Therapeutics
TGTX
$7.64B
| $85M | ﹤0.01% |
8,935,578
+33,413
| +0.4% | +$387K |
|
2234
CALL
ServiceNow
NOW
$121B
| $84.9M | ﹤0.01% |
+762,500
| New | +$85.4M |
|
2235
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $84.9M | ﹤0.01% |
3,900,000
+2,150,000
| +123% | +$47M |
|
2236
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $84.8M | ﹤0.01% |
1,711,185
-5,806,008
| -77% | -$289M |
|
2237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $84.8M | ﹤0.01% |
1,544,826
+12,134
| +0.8% | +$688K |
|
2238
AdaptHealth
AHCO
$884M
| $84.7M | ﹤0.01% |
5,282,424
-13,652
| -0.3% | -$245K |
|
|
TWOU
2239
DELISTED
2U Inc
TWOU
| $84.7M | ﹤0.01% |
212,521
-988
| -0.5% | -$398K |
|
|
DVAX
2240
DELISTED
Dynavax Technologies
DVAX
| $84.5M | ﹤0.01% |
7,794,462
-73,862
| -0.9% | -$897K |
|
2241
BioLife Solutions
BLFS
$1.65B
| $84.4M | ﹤0.01% |
3,712,680
+57,623
| +2% | +$1.52M |
|
2242
Futu Holdings
FUTU
$15.5B
| $84.2M | ﹤0.01% |
2,586,169
+220,500
| +9% | +$8.84M |
|
|
AVID
2243
DELISTED
Avid Technology Inc
AVID
| $84.2M | ﹤0.01% |
2,413,486
-38,459
| -2% | -$1.19M |
|
2244
Melco Resorts & Entertainment
MLCO
$2.19B
| $84M | ﹤0.01% |
10,991,286
-1,829,448
| -14% | -$17.6M |
|
|
SHOE
2245
Shoe Station Group
SHOE
$424M
| $83.9M | ﹤0.01% |
2,877,886
-34,539
| -1% | -$1.13M |
|
2246
Playtika
PLTK
$1.48B
| $83.6M | ﹤0.01% |
4,326,463
-5,238,048
| -55% | -$93.2M |
|
2247
OneSpan
OSPN
$604M
| $83.6M | ﹤0.01% |
5,790,532
+48,052
| +0.8% | +$726K |
|
|
BAND
2248
Bandwidth Inc
BAND
$1.47B
| $83.6M | ﹤0.01% |
2,579,686
+24,347
| +1% | +$1.17M |
|
|
UMH
2249
UMH Properties
UMH
$1.29B
| $83.4M | ﹤0.01% |
3,392,153
+165,164
| +5% | +$3.97M |
|
2250
CALL
ExxonMobil
XOM
$628B
| $83.2M | ﹤0.01% |
1,007,700
+429,300
| +74% | +$33.4M |
|
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.