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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$3.71T
AUM Growth
-$216B
Cap. Flow
+$5.86B
Cap. Flow %
0.16%
Top 10 Hldgs %
20.54%
Holding
6,014
New
170
Increased
2,465
Reduced
2,626
Closed
167

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.67B
2
SPGI icon
S&P Global
SPGI
+$3.35B
3
TSLA icon
Tesla
TSLA
+$2.24B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
JPM icon
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 icon
Meta Platforms (Facebook)
META
+$2.03B
4
SPY icon
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
ANEB
5176
DELISTED
Anebulo Pharmaceuticals
ANEB
$53K ﹤0.01%
7,453
-360
-5% -$2.46K
OCC icon
5177
Optical Cable Corp
OCC
$136M
$51K ﹤0.01%
12,099
+135
+1% +$623
TFI icon
5178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51K ﹤0.01%
1,056
+328
+45% +$16.3K
VINO
5179
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$51K ﹤0.01%
17
– –
KBNT
5180
DELISTED
Kubient, Inc. Common Stock
KBNT
$50K ﹤0.01%
29,389
-1,395
-5% -$3.04K
ETTX
5181
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$50K ﹤0.01%
26,732
-1,260
-5% -$2.29K
SCHD icon
5182
Schwab US Dividend Equity ETF
SCHD
$107B
$49K ﹤0.01%
1,872
-846
-31% -$22.2K
AAMC
5183
DELISTED
Altisource Asset Management Corp
AAMC
$49K ﹤0.01%
5,863
-123
-2% -$1.06K
AUMN
5184
DELISTED
Golden Minerals Company
AUMN
$48K ﹤0.01%
3,856
+54
+1% +$611
VRME icon
5185
VerifyMe
VRME
$8.99M
$47K ﹤0.01%
14,307
-666
-4% -$2.11K
SSAAW
5186
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$47K ﹤0.01%
213,598
-1,702
-0.8% -$706
AUUD
5187
Auddia
AUUD
$7.08M
$46K ﹤0.01%
7
– –
BNTC icon
5188
Benitec Biopharma
BNTC
$473M
$46K ﹤0.01%
1,150
-56
-5% -$2.32K
LND
5189
BrasilAgro
LND
$354M
$46K ﹤0.01%
+6,880
New +$40.6K
RNAZ icon
5190
TransCode Therapeutics
RNAZ
$4.11M
– –
0
– –
THMO
5191
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$46K ﹤0.01%
1,492
– –
KLR
5192
DELISTED
Kaleyra, Inc.
KLR
$46K ﹤0.01%
2,215
-94
-4% -$2.61K
TMBR
5193
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$46K ﹤0.01%
2,378
+762
+47% +$12.7K
BIVI icon
5194
BioVie
BIVI
$8.3M
$45K ﹤0.01%
95
-5
-5% -$1.85K
PKW icon
5195
Invesco BuyBack Achievers ETF
PKW
$1.77B
$45K ﹤0.01%
500
-1
-0.2% -$92
SCHR
5196
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K ﹤0.01%
1,720
+182
+12% +$4.97K
SLQD icon
5197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45K ﹤0.01%
915
+206
+29% +$10.3K
DCOY
5198
Decoy Therapeutics
DCOY
$2.04M
$45K ﹤0.01%
3
– –
WLYB icon
5199
John Wiley & Sons Class B
WLYB
$2.64B
$45K ﹤0.01%
849
– –
GWGH
5200
DELISTED
GWG Holdings, Inc
GWGH
$45K ﹤0.01%
8,287
-378
-4% -$2.01K
206 207
208
209 210

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.