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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
SALM
4451
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$952K ﹤0.01%
281,046
-1,448
-0.5% -$4.96K
JAKK icon
4452
Jakks Pacific
JAKK
$301M
$950K ﹤0.01%
67,759
-40
-0.1% -$488
WWR icon
4453
Westwater Resources
WWR
$52.4M
$950K ﹤0.01%
475,249
-2,831
-0.6% -$5.73K
QCLS
4454
Q/C Technologies Inc
QCLS
$20.5M
$948K ﹤0.01%
68
-2
-3% -$25.4K
NINE
4455
DELISTED
Nine Energy Service
NINE
$947K ﹤0.01%
253,372
-311
-0.1% -$585
HMNF
4456
DELISTED
HMN Financial Inc
HMNF
$947K ﹤0.01%
38,228
-458
-1% -$11.4K
IBTJ icon
4457
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$946K ﹤0.01%
40,000
– –
LEVL
4458
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$938K ﹤0.01%
23,513
-19,598
-45% -$800K
OKUR
4459
OnKure Therapeutics
OKUR
$154M
$932K ﹤0.01%
31,703
+15
+0% +$839
MYFW icon
4460
First Western Financial
MYFW
$304M
$924K ﹤0.01%
29,533
+601
+2% +$19.5K
MOR
4461
DELISTED
MorphoSys AG American Depositary Shares
MOR
$923K ﹤0.01%
136,186
-58,280
-30% -$431K
TZOO icon
4462
Travelzoo
TZOO
$74.3M
$909K ﹤0.01%
138,712
-585
-0.4% -$4.96K
ESSA
4463
DELISTED
ESSA Bancorp
ESSA
$905K ﹤0.01%
50,430
+11,575
+30% +$207K
BN icon
4464
Brookfield
BN
$104B
$903K ﹤0.01%
29,627
-1,621
-5% -$48.5K
RDHL
4465
Redhill Biopharma
RDHL
$3.95M
$901K ﹤0.01%
357
+56
+19% +$133K
IPWR icon
4466
Ideal Power
IPWR
$60.8M
$900K ﹤0.01%
102,232
-756
-0.7% -$6.74K
PHAS
4467
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$899K ﹤0.01%
681,491
-3,906
-0.6% -$6.33K
DARE icon
4468
Dare Bioscience
DARE
$18.3M
$897K ﹤0.01%
50,170
+19,521
+64% +$369K
SLAI
4469
DELISTED
SOLAI Ltd ADS
SLAI
$894K ﹤0.01%
4,572
-185
-4% -$43.5K
TRIN icon
4470
Trinity Capital Inc.
TRIN
$1.58B
$891K ﹤0.01%
46,176
-30,996
-40% -$554K
BMED icon
4471
BlackRock Future Health ETF
BMED
$11.2M
$888K ﹤0.01%
35,000
– –
SCHA icon
4472
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$886K ﹤0.01%
37,408
+2,364
+7% +$55.8K
CATX icon
4473
Perspective Therapeutics
CATX
$332M
$885K ﹤0.01%
243,922
+95
+0% +$346
TCN
4474
DELISTED
Tricon Residential Inc.
TCN
$885K ﹤0.01%
+55,700
New +$849K
NWFL icon
4475
Norwood Financial Corp
NWFL
$370M
$882K ﹤0.01%
30,826
-3,243
-10% -$90.6K
177 178
179
180 181

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.