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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
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
2,466
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
VALU icon
3776
Value Line
VALU
$321M
$5.81M ﹤0.01%
86,661
-4,475
-5% -$263K
HPK icon
3777
HighPeak Energy
HPK
$903M
$5.79M ﹤0.01%
260,762
+7,489
+3% +$147K
MEC icon
3778
Mayville Engineering Co
MEC
$654M
$5.77M ﹤0.01%
616,180
+1,001
+0.2% +$11.4K
TKNO icon
3779
Alpha Teknova
TKNO
$268M
$5.77M ﹤0.01%
418,023
-6,096
-1% -$96K
HBB icon
3780
Hamilton Beach Brands
HBB
$311M
$5.77M ﹤0.01%
496,311
-9,230
-2% -$120K
DBTX
3781
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$5.77M ﹤0.01%
1,897,223
+801,010
+73% +$3.07M
GTYH
3782
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.76M ﹤0.01%
1,783,782
-68,436
-4% -$317K
MBIO icon
3783
Mustang Bio
MBIO
$4.32M
$5.74M ﹤0.01%
7,575
-98
-1% -$80.5K
NXDR
3784
Nextdoor Holdings
NXDR
$847M
$5.74M ﹤0.01%
957,620
+78,526
+9% +$478K
CYBE
3785
DELISTED
Cyberoptics Corp
CYBE
$5.73M ﹤0.01%
141,165
+5,272
+4% +$202K
SPSM icon
3786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.71M ﹤0.01%
135,622
-1,042
-0.8% -$43.9K
AIRS icon
3787
AirSculpt Technologies
AIRS
$339M
$5.67M ﹤0.01%
414,640
+208,523
+101% +$2.88M
VNOM icon
3788
Viper Energy
VNOM
$8.71B
$5.66M ﹤0.01%
191,522
+34,839
+22% +$964K
HOWL icon
3789
Werewolf Therapeutics
HOWL
$17.2M
$5.65M ﹤0.01%
1,283,545
+7,337
+0.6% +$51.4K
TSIB
3790
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.64M ﹤0.01%
576,024
-21,550
-4% -$210K
TGB
3791
Trekor Metals
TGB
$2.48B
$5.64M ﹤0.01%
2,464,409
+2,431,712
+7,437% +$4.94M
SPRY icon
3792
ARS Pharmaceuticals
SPRY
$509M
$5.64M ﹤0.01%
1,607,500
+28,213
+2% +$123K
PLM
3793
DELISTED
PolyMet Mining Corp.
PLM
$5.64M ﹤0.01%
1,344,989
-60,621
-4% -$174K
PPTA
3794
Perpetua Resources
PPTA
$2.3B
$5.58M ﹤0.01%
1,360,829
+27,293
+2% +$109K
ARC
3795
DELISTED
ARC Document Solutions, Inc.
ARC
$5.57M ﹤0.01%
1,427,267
+17,200
+1% +$60.4K
MFIC icon
3796
MidCap Financial Investment
MFIC
$787M
$5.55M ﹤0.01%
419,801
-81,504
-16% -$1.08M
PICC.U
3797
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5.54M ﹤0.01%
565,957
-1,685
-0.3% -$16.6K
BLU
3798
DELISTED
BELLUS Health Inc.
BLU
$5.51M ﹤0.01%
801,140
+241,327
+43% +$1.55M
UAVS icon
3799
AgEagle Aerial Systems
UAVS
$40.9M
$5.49M ﹤0.01%
4,610
+64
+1% +$75.6K
BRDS
3800
DELISTED
Bird Global, Inc.
BRDS
$5.45M ﹤0.01%
89,013
+13,532
+18% +$1.2M
150 151
152
153 154

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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, 2,466 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.