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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
GXC icon
4151
State Street SPDR S&P China ETF
GXC
$462M
$2.17M ﹤0.01%
24,592
– –
EZU icon
4152
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.16M ﹤0.01%
+50,000
New +$2.28M
PDLB icon
4153
Ponce Financial Group
PDLB
$488M
$2.16M ﹤0.01%
208,374
+177,254
+570% +$1.88M
GRCL
4154
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.15M ﹤0.01%
924,631
+144,940
+19% +$494K
AAXJ icon
4155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.15M ﹤0.01%
28,619
+1,074
+4% +$85.1K
LPCN icon
4156
Lipocine
LPCN
$17.5M
$2.14M ﹤0.01%
92,041
-1,756
-2% -$36.7K
ELTX icon
4157
Elicio Therapeutics
ELTX
$73.5M
$2.14M ﹤0.01%
100,866
-1,367
-1% -$30.9K
VIGL
4158
DELISTED
Vigil Neuroscience
VIGL
$2.13M ﹤0.01%
+303,689
New +$4.01M
TALK icon
4159
Talkspace
TALK
$874M
$2.13M ﹤0.01%
1,224,948
+2,970
+0.2% +$4.64K
RANI icon
4160
Rani Therapeutics
RANI
$87M
$2.13M ﹤0.01%
157,374
+43,076
+38% +$715K
XLO icon
4161
Xilio Therapeutics
XLO
$59.9M
$2.12M ﹤0.01%
21,411
-1,739
-8% -$275K
SACH
4162
Sachem Capital Corp
SACH
$39.1M
$2.11M ﹤0.01%
411,559
-29,151
-7% -$155K
PYXS icon
4163
Pyxis Oncology
PYXS
$168M
$2.1M ﹤0.01%
520,901
+7,053
+1% +$51.6K
PEAR
4164
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.1M ﹤0.01%
+416,278
New +$1.89M
NREF
4165
NexPoint Real Estate Finance
NREF
$320M
$2.1M ﹤0.01%
92,851
+60,206
+184% +$1.26M
CYPH
4166
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.1M ﹤0.01%
119,819
+1,408
+1% +$30.1K
ASPS icon
4167
Altisource Portfolio Solutions
ASPS
$63.6M
$2.1M ﹤0.01%
22,138
-616
-3% -$56.5K
GENI.WS
4168
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2.09M ﹤0.01%
1,987,108
-12,892
-0.6% -$19.2K
MLP icon
4169
Maui Land & Pineapple Co
MLP
$344M
$2.08M ﹤0.01%
187,228
-260
-0.1% -$2.69K
WEJO
4170
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.08M ﹤0.01%
+515,157
New +$2.23M
HEPA
4171
DELISTED
Hepion Pharmaceuticals
HEPA
$2.08M ﹤0.01%
1,613
-11
-0.7% -$12.2K
KWT icon
4172
iShares MSCI Kuwait ETF
KWT
$71.6M
$2.08M ﹤0.01%
53,000
– –
SND icon
4173
Smart Sand
SND
$185M
$2.07M ﹤0.01%
599,570
+264
+0% +$695
WMC
4174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.07M ﹤0.01%
120,887
-129,991
-52% -$2.54M
ENIC icon
4175
Enel Chile
ENIC
$6.14B
$2.04M ﹤0.01%
1,293,122
-240,517
-16% -$431K
165 166
167
168 169

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.