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
PDEX icon
4501
Pro-Dex
PDEX
$187M
$812K ﹤0.01%
49,062
-261
-0.5% -$5.3K
IYF icon
4502
iShares US Financials ETF
IYF
$4.67B
$811K ﹤0.01%
+9,593
New +$826K
QNGY
4503
DELISTED
Quanergy Systems, Inc.
QNGY
$809K ﹤0.01%
+21,975
New +$2.46M
WEAV icon
4504
Weave Communications
WEAV
$520M
$807K ﹤0.01%
135,395
+32,474
+32% +$289K
VLTA.WS
4505
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$807K ﹤0.01%
849,569
-8,821
-1% -$13.5K
RAAS
4506
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$803K ﹤0.01%
155,603
-2,058
-1% -$13.1K
CANG
4507
Cango Inc
CANG
$57.4M
$800K ﹤0.01%
30,850
+4,573
+17% +$142K
SLNH icon
4508
Soluna Holdings
SLNH
$192M
$795K ﹤0.01%
2,889
+16
+0.6% +$3.99K
CHMG icon
4509
Chemung Financial Corp
CHMG
$393M
$788K ﹤0.01%
16,873
+5,300
+46% +$244K
PLBC icon
4510
Plumas Bancorp
PLBC
$427M
$788K ﹤0.01%
20,702
+29
+0.1% +$1.09K
TCON
4511
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$788K ﹤0.01%
14,981
-93
-0.6% -$4.68K
FPH icon
4512
Five Point Holdings
FPH
$376M
$784K ﹤0.01%
128,360
-13,765
-10% -$84.3K
ACHL
4513
DELISTED
Achilles Therapeutics
ACHL
$784K ﹤0.01%
266,657
+54,225
+26% +$193K
BWEN icon
4514
Broadwind
BWEN
$93.6M
$782K ﹤0.01%
360,183
-1,917
-0.5% -$3.73K
OXY.WS icon
4515
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$781K ﹤0.01%
22,202
+74
+0.3% +$1.79K
KINS icon
4516
Kingstone Companies
KINS
$289M
$777K ﹤0.01%
145,958
-1,150
-0.8% -$6.07K
CALA
4517
DELISTED
Calithera Biosciences, Inc
CALA
$777K ﹤0.01%
96,300
+363
+0.4% +$3.71K
IMBI
4518
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$775K ﹤0.01%
128,454
-2,241
-2% -$13.9K
SGMA
4519
DELISTED
Sigmatron International
SGMA
$772K ﹤0.01%
113,089
+135
+0.1% +$1.13K
VISL
4520
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$768K ﹤0.01%
36,203
-245
-0.7% -$4.95K
LABP
4521
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$767K ﹤0.01%
52,031
+4,988
+11% +$127K
YCBD icon
4522
cbdMD
YCBD
$5.32M
$766K ﹤0.01%
2,048
-8
-0.4% -$2.7K
GRTX
4523
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$765K ﹤0.01%
321,292
+149,253
+87% +$389K
AXLA
4524
DELISTED
Axcella Health Inc. Common Stock
AXLA
$761K ﹤0.01%
11,841
-99
-0.8% -$4.94K
VWOB icon
4525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$758K ﹤0.01%
10,845
+2,633
+32% +$191K
179 180
181
182 183

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.