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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
ARL icon
4626
American Realty Investors
ARL
$246M
$518K ﹤0.01%
33,707
-945
-3% -$13K
EVOL
4627
DELISTED
Evolving Systems, Inc.
EVOL
$515K ﹤0.01%
282,937
+135
+0% +$260
PMTS icon
4628
CPI Card Group
PMTS
$242M
$512K ﹤0.01%
35,275
– –
VTSI icon
4629
VirTra
VTSI
$34.9M
$510K ﹤0.01%
83,562
-810
-1% -$5.01K
SOPA
4630
DELISTED
Society Pass
SOPA
$509K ﹤0.01%
11,411
+8,421
+282% +$540K
STSA
4631
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$509K ﹤0.01%
134,131
-17,122
-11% -$77.2K
NXTP
4632
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$501K ﹤0.01%
45,614
+4,062
+10% +$51.5K
BSQR
4633
DELISTED
BSQUARE Corporation
BSQR
$493K ﹤0.01%
285,623
-714
-0.2% -$1.17K
ALPP
4634
DELISTED
Alpine 4 Holdings Inc
ALPP
$492K ﹤0.01%
58,542
+2,808
+5% +$34.3K
SPTM icon
4635
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$491K ﹤0.01%
8,846
-117
-1% -$6.42K
CYCN icon
4636
Cyclerion Therapeutics
CYCN
$14.9M
$490K ﹤0.01%
22,069
-189
-0.8% -$4.55K
FCUV icon
4637
Focus Universal
FCUV
$8.15M
$490K ﹤0.01%
137
+6
+5% +$15.6K
CLRB icon
4638
Cellectar Biosciences
CLRB
$20.5M
$489K ﹤0.01%
2,376
-23
-1% -$4.03K
UBFO
4639
DELISTED
United Security Bancshares
UBFO
$489K ﹤0.01%
58,922
-6,882
-10% -$57.1K
TUSK icon
4640
Mammoth Energy Services
TUSK
$128M
$488K ﹤0.01%
229,198
-1,368
-0.6% -$2.48K
NEON icon
4641
Neonode
NEON
$14.1M
$485K ﹤0.01%
79,853
– –
LFT
4642
Lument Finance Trust
LFT
$34.6M
$481K ﹤0.01%
175,618
+2,742
+2% +$8.66K
DAC icon
4643
Danaos Corp
DAC
$2.58B
$479K ﹤0.01%
4,668
-9,776
-68% -$889K
HEZU icon
4644
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$479K ﹤0.01%
13,983
+1,256
+10% +$44.6K
PRQR icon
4645
ProQR Therapeutics
PRQR
$243M
$477K ﹤0.01%
527,396
+39,482
+8% +$132K
XFOR icon
4646
X4 Pharmaceuticals
XFOR
$375M
$476K ﹤0.01%
9,060
-92
-1% -$5.28K
SRGA
4647
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$476K ﹤0.01%
52,087
+1,652
+3% +$25.1K
KLXE icon
4648
KLX Energy Services
KLXE
$45M
$473K ﹤0.01%
91,521
+2,629
+3% +$16K
MBRX icon
4649
Moleculin Biotech
MBRX
$2.83M
$472K ﹤0.01%
708
-24
-3% -$13.8K
COHN icon
4650
Cohen & Co
COHN
$33.3M
$471K ﹤0.01%
29,150
-81
-0.3% -$1.23K
184 185
186
187 188

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.