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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
CEA
4676
DELISTED
China Eastern Airlines
CEA
$429K ﹤0.01%
25,287
-7,990
-24% -$153K
APRE icon
4677
Aprea Therapeutics
APRE
$7.68M
$428K ﹤0.01%
11,508
-103
-0.9% -$4.22K
CLIR icon
4678
ClearSign Technologies
CLIR
$24.3M
$428K ﹤0.01%
26,229
-294
-1% -$3.82K
NCSM icon
4679
NCS Multistage Holdings
NCSM
$123M
$427K ﹤0.01%
8,410
-699
-8% -$30.8K
WMPN
4680
DELISTED
William Penn Bancorporation Common Stock
WMPN
$426K ﹤0.01%
33,421
+383
+1% +$4.81K
PULM icon
4681
Pulmatrix
PULM
$6.35M
$424K ﹤0.01%
62,150
-353
-0.6% -$2.56K
NYF icon
4682
iShares New York Muni Bond ETF
NYF
$1.38B
$422K ﹤0.01%
+7,741
New +$435K
IS
4683
DELISTED
ironSource Ltd.
IS
$422K ﹤0.01%
87,941
+71,478
+434% +$435K
BFI
4684
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$420K ﹤0.01%
100,832
+5,149
+5% +$26K
NERV icon
4685
Minerva Neurosciences
NERV
$185M
$417K ﹤0.01%
62,735
-572
-0.9% -$3.51K
SDG icon
4686
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$417K ﹤0.01%
4,883
– –
SRAX
4687
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$417K ﹤0.01%
86,176
-9,649
-10% -$45.7K
RSPH icon
4688
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$414K ﹤0.01%
13,500
– –
TENX icon
4689
Tenax Therapeutics
TENX
$363M
$413K ﹤0.01%
319
-1
-0.3% -$1.11K
TRAK icon
4690
ReposiTrak
TRAK
$153M
$412K ﹤0.01%
78,050
-920
-1% -$5.85K
TTSH
4691
DELISTED
Tile Shop Holdings
TTSH
$412K ﹤0.01%
62,914
-3,041
-5% -$20K
CRVO icon
4692
CervoMed
CRVO
$23.9M
$411K ﹤0.01%
21,903
– –
RCMT icon
4693
RCM Technologies
RCMT
$201M
$410K ﹤0.01%
41,576
-2,324
-5% -$16.7K
RNWK
4694
DELISTED
RealNetworks Inc
RNWK
$410K ﹤0.01%
708,124
-3,753
-0.5% -$2.74K
LODE icon
4695
Comstock
LODE
$208M
$409K ﹤0.01%
24,468
-394
-2% -$6.07K
EMBKW
4696
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$409K ﹤0.01%
358,433
-193
-0.1% -$164
MRIN
4697
DELISTED
Marin Software
MRIN
$408K ﹤0.01%
23,641
– –
SEVN
4698
Seven Hills Realty Trust
SEVN
$171M
$405K ﹤0.01%
36,347
+1,116
+3% +$12.3K
GHG
4699
GreenTree Hospitality
GHG
$117M
$403K ﹤0.01%
80,174
-26,842
-25% -$160K
DMS
4700
DELISTED
Digital Media Solutions, Inc.
DMS
$402K ﹤0.01%
7,361
-1,524
-17% -$91.9K
186 187
188
189 190

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.