We are live on ! Find out more
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
GLAD icon
4101
Gladstone Capital
GLAD
$422M
$2.53M ﹤0.01%
107,211
-6,588
-6% -$148K
TBIO
4102
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.53M ﹤0.01%
26,139
-755
-3% -$114K
STRR
4103
Star Equity Holdings
STRR
$39.9M
$2.52M ﹤0.01%
62,040
-229
-0.4% -$7.06K
HTT
4104
High Templar Tech Ltd
HTT
$379M
$2.52M ﹤0.01%
2,137,064
-159,831
-7% -$153K
SGTX
4105
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.52M ﹤0.01%
131,828
-1,753
-1% -$39.1K
HNP
4106
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.52M ﹤0.01%
149,183
+3,751
+3% +$79.6K
EMWP
4107
DELISTED
Eros Media World PLC
EMWP
$2.52M ﹤0.01%
901,965
-33,138
-4% -$138K
APEN
4108
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.51M ﹤0.01%
414,346
+1,390
+0.3% +$8.47K
CYT
4109
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$2.51M ﹤0.01%
664,746
+122,324
+23% +$696K
CBD
4110
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.5M ﹤0.01%
496,811
-30,493
-6% -$129K
PRDS
4111
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.48M ﹤0.01%
+343,787
New +$3.38M
CNTA
4112
DELISTED
Centessa Pharmaceuticals
CNTA
$2.48M ﹤0.01%
276,518
-10,720
-4% -$97.7K
PXLW icon
4113
Pixelworks
PXLW
$38.2M
$2.47M ﹤0.01%
69,189
+233
+0.3% +$9.25K
RDNW
4114
RideNow Group
RDNW
$238M
$2.46M ﹤0.01%
71,803
-264
-0.4% -$8.89K
SWIR
4115
DELISTED
Sierra Wireless
SWIR
$2.45M ﹤0.01%
135,679
+18,496
+16% +$309K
OSG
4116
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.45M ﹤0.01%
1,170,111
-2,323
-0.2% -$4.51K
RERE
4117
ATRenew
RERE
$939M
$2.43M ﹤0.01%
685,409
+185,409
+37% +$892K
MRAM icon
4118
Everspin Technologies
MRAM
$341M
$2.42M ﹤0.01%
278,301
+1,398
+0.5% +$13.4K
SGA icon
4119
Saga Communications
SGA
$57M
$2.41M ﹤0.01%
103,803
-369
-0.4% -$8.45K
NOMD icon
4120
Nomad Foods
NOMD
$1.66B
$2.4M ﹤0.01%
106,208
+28,220
+36% +$686K
ASMB icon
4121
Assembly Biosciences
ASMB
$498M
$2.4M ﹤0.01%
96,960
-1,967
-2% -$42.2K
CVRX icon
4122
CVRx
CVRX
$137M
$2.39M ﹤0.01%
399,645
+4,233
+1% +$34.2K
GXII
4123
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.39M ﹤0.01%
244,932
– –
SLY
4124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.38M ﹤0.01%
25,436
-1,789
-7% -$167K
DFAC icon
4125
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.38M ﹤0.01%
86,256
-10
-0% -$274
163 164
165
166 167

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.