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
INTZ
4551
DELISTED
INTRUSION INC NEW
INTZ
$696K ﹤0.01%
280,188
+2,952
+1% +$7.33K
FABC
4552
Fabric.AI Inc
FABC
$16.6M
$687K ﹤0.01%
4,199
-31
-0.7% -$5.13K
NTP
4553
DELISTED
Nam Tai Property Inc.
NTP
$687K ﹤0.01%
109,859
-71,035
-39% -$585K
SCTL
4554
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$685K ﹤0.01%
380,829
-18,070
-5% -$31.3K
EZRA
4555
Reliance Global Group
EZRA
$1.49M
$679K ﹤0.01%
+15
New +$922K
CADL icon
4556
Candel Therapeutics
CADL
$733M
$674K ﹤0.01%
132,322
+17,708
+15% +$87.9K
CMT icon
4557
Core Molding Technologies
CMT
$202M
$673K ﹤0.01%
62,557
-913
-1% -$8.35K
CODA icon
4558
Coda Octopus Group
CODA
$114M
$672K ﹤0.01%
102,301
-36
-0% -$238
FWDI
4559
Forward Industries Inc
FWDI
$297M
$672K ﹤0.01%
39,069
+14
+0% +$223
FNCB
4560
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$671K ﹤0.01%
70,879
-829
-1% -$7.75K
SPIR icon
4561
Spire Global
SPIR
$444M
$664K ﹤0.01%
39,533
+1,096
+3% +$21.4K
EDR
4562
DELISTED
Endeavor Group Holdings, Inc.
EDR
$663K ﹤0.01%
22,423
+21,570
+2,529% +$656K
EXEEL
4563
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$657K ﹤0.01%
11,813
-50
-0.4% -$2.06K
AIFA
4564
All In FutureTech Alliance Inc
AIFA
$10.3M
$653K ﹤0.01%
63,030
-461
-0.7% -$4.95K
YARW
4565
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$652K ﹤0.01%
1,114
-5
-0.4% -$2.97K
YSG
4566
Yatsen Holding
YSG
$322M
$651K ﹤0.01%
189,824
+23,735
+14% +$159K
DSI icon
4567
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$650K ﹤0.01%
7,500
-37,087
-83% -$3.18M
LTCHW
4568
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$650K ﹤0.01%
986,255
-13,745
-1% -$15.6K
ASRV icon
4569
AmeriServ Financial
ASRV
$77.5M
$648K ﹤0.01%
160,227
-1,918
-1% -$7.95K
STRM
4570
DELISTED
Streamline Health Solutions
STRM
$647K ﹤0.01%
27,000
-226
-0.8% -$4.84K
EAOA icon
4571
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$646K ﹤0.01%
20,000
-20,000
-50% -$649K
GNLN icon
4572
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
OBSV
4573
DELISTED
ObsEva SA Ordinary Shares
OBSV
$643K ﹤0.01%
425,977
-75,946
-15% -$112K
IEME
4574
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$643K ﹤0.01%
20,000
– –
QAT icon
4575
iShares MSCI Qatar ETF
QAT
$63.4M
$640K ﹤0.01%
26,634
+1,655
+7% +$37.6K
181 182
183
184 185

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.