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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
HYMC icon
4601
Hycroft Mining Holding Corp
HYMC
$1.82B
$573K ﹤0.01%
24,926
-364
-1% -$2.71K
MNSB icon
4602
MainStreet Bancshares
MNSB
$164M
$573K ﹤0.01%
23,553
+223
+1% +$5.51K
KOSS icon
4603
Koss Corp
KOSS
$34.8M
$570K ﹤0.01%
62,194
+592
+1% +$5.04K
OVBC icon
4604
Ohio Valley Banc Corp
OVBC
$198M
$567K ﹤0.01%
18,914
-47
-0.2% -$1.43K
LUMO
4605
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$559K ﹤0.01%
59,460
-2,044
-3% -$18.3K
MKTW icon
4606
MarketWise
MKTW
$52.5M
$558K ﹤0.01%
5,906
+179
+3% +$19.5K
CMCL icon
4607
Caledonia Mining Corp
CMCL
$355M
$549K ﹤0.01%
36,076
-452
-1% -$5.7K
JAGX icon
4608
Jaguar Health
JAGX
$4.91M
– –
0
– –
LPTH icon
4609
Lightpath Technologies
LPTH
$651M
$539K ﹤0.01%
273,858
+1,952
+0.7% +$4.43K
QUBT icon
4610
Quantum Computing Inc
QUBT
$1.83B
$539K ﹤0.01%
207,499
– –
TOVX icon
4611
Theriva Biologics
TOVX
$9.64M
$538K ﹤0.01%
7,543
– –
ABEO icon
4612
Abeona Therapeutics
ABEO
$366M
$534K ﹤0.01%
67,785
+3,068
+5% +$21.1K
ORTX
4613
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$534K ﹤0.01%
74,999
+12,448
+20% +$122K
BSMX
4614
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$533K ﹤0.01%
101,652
-2,285
-2% -$12.6K
MNTX
4615
DELISTED
Manitex International, Inc.
MNTX
$532K ﹤0.01%
73,026
-4,808
-6% -$34.5K
HNRG icon
4616
Hallador Energy
HNRG
$670M
$528K ﹤0.01%
151,049
-7,868
-5% -$24.6K
GENC icon
4617
Gencor Industries
GENC
$209M
$526K ﹤0.01%
51,142
-1,190
-2% -$12.9K
ASTC icon
4618
Astrotech Corp
ASTC
$13.1M
$525K ﹤0.01%
24,250
-195
-0.8% -$4K
EPIX
4619
DELISTED
ESSA Pharma
EPIX
$525K ﹤0.01%
85,069
-569
-0.7% -$5K
RMBI icon
4620
Richmond Mutual Bancorp
RMBI
$251M
$525K ﹤0.01%
30,768
-1,359
-4% -$22.8K
PDS
4621
Precision Drilling
PDS
$999M
$523K ﹤0.01%
7,081
+1,101
+18% +$58.3K
MDVL
4622
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$523K ﹤0.01%
10,755
-162
-1% -$9.73K
OBT icon
4623
Orange County Bancorp
OBT
$513M
$522K ﹤0.01%
26,096
+19,008
+268% +$388K
PFIE
4624
DELISTED
Profire Energy, Inc
PFIE
$520K ﹤0.01%
399,571
-4,428
-1% -$5.28K
LCI
4625
DELISTED
Lannett Company, Inc.
LCI
$519K ﹤0.01%
164,584
-1,118
-0.7% -$4.91K
183 184
185
186 187

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.