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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
CRTO icon
4401
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.1M ﹤0.01%
40,420
+392
+1% +$12.5K
FCCO icon
4402
First Community Corp
FCCO
$321M
$1.09M ﹤0.01%
51,604
+12,340
+31% +$259K
DBVT
4403
DBV Technologies
DBVT
$799M
$1.09M ﹤0.01%
68,734
+9,741
+17% +$147K
BRLT icon
4404
Brilliant Earth
BRLT
$17.1M
$1.09M ﹤0.01%
105,913
+3,883
+4% +$44.2K
ATIP
4405
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.09M ﹤0.01%
11,560
+176
+2% +$22.4K
LUB
4406
DELISTED
Luby's Inc.
LUB
$1.08M ﹤0.01%
474,458
-2,387
-0.5% -$6.51K
WATT icon
4407
Energous
WATT
$77.6M
$1.08M ﹤0.01%
1,495
+29
+2% +$20.1K
IYM icon
4408
iShares US Basic Materials ETF
IYM
$1.12B
$1.07M ﹤0.01%
7,181
-1,404
-16% -$194K
OPAD.WS
4409
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.07M ﹤0.01%
1,320,081
-13,252
-1% -$8.33K
COMP icon
4410
Compass
COMP
$8.51B
$1.07M ﹤0.01%
136,023
-15,060
-10% -$119K
BIOL
4411
DELISTED
Biolase, Inc.
BIOL
$1.07M ﹤0.01%
1,210
– –
HYZNW
4412
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.07M ﹤0.01%
623,165
-2,135
-0.3% -$2.92K
SPRB
4413
Spruce Biosciences
SPRB
$118M
$1.06M ﹤0.01%
7,061
+1,457
+26% +$271K
ELVT
4414
DELISTED
Elevate Credit, Inc.
ELVT
$1.06M ﹤0.01%
347,605
-3,716
-1% -$11.7K
RWR icon
4415
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.06M ﹤0.01%
9,032
-39
-0.4% -$4.44K
ALLT icon
4416
Allot
ALLT
$372M
$1.06M ﹤0.01%
130,754
+39,315
+43% +$358K
FSTX
4417
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.05M ﹤0.01%
295,947
+4,776
+2% +$17.6K
EQX icon
4418
Equinox Gold
EQX
$7.06B
$1.05M ﹤0.01%
126,710
+36,659
+41% +$258K
UAMY icon
4419
United States Antimony
UAMY
$751M
$1.05M ﹤0.01%
1,625,342
+1,080
+0.1% +$528
PAYS icon
4420
Paysign
PAYS
$501M
$1.04M ﹤0.01%
530,219
+1,236
+0.2% +$2.62K
CAPR icon
4421
Capricor Therapeutics
CAPR
$223M
$1.04M ﹤0.01%
302,519
-465
-0.2% -$1.83K
CABA icon
4422
Cabaletta Bio
CABA
$437M
$1.04M ﹤0.01%
510,587
+6,397
+1% +$16.7K
TCFC
4423
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.03M ﹤0.01%
25,531
+3,578
+16% +$143K
FLZH
4424
Flash Sports & Media Holdings
FLZH
$63.2M
$1.03M ﹤0.01%
3,819
+10
+0.3% +$2.49K
APT icon
4425
Alpha Pro Tech
APT
$50.4M
$1.02M ﹤0.01%
243,788
-1,369
-0.6% -$6.36K
175 176
177
178 179

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.