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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
PAM icon
4726
Pampa Energía
PAM
$4.69B
$357K ﹤0.01%
15,118
-1,966
-12% -$40.8K
NTIC icon
4727
Northern Technologies International Corp
NTIC
$76.5M
$354K ﹤0.01%
29,374
-706
-2% -$9.29K
XOS icon
4728
Xos
XOS
$27.4M
$354K ﹤0.01%
3,947
+196
+5% +$14.7K
CODI icon
4729
Compass Diversified
CODI
$751M
$353K ﹤0.01%
14,870
-430
-3% -$10.8K
USCB icon
4730
USCB Financial Holdings
USCB
$404M
$353K ﹤0.01%
24,653
+12,151
+97% +$171K
MIND icon
4731
MIND Technology
MIND
$44.4M
$352K ﹤0.01%
27,973
-152
-0.5% -$1.99K
SMID icon
4732
Smith-Midland
SMID
$147M
$352K ﹤0.01%
19,801
+77
+0.4% +$1.95K
TAC icon
4733
TransAlta
TAC
$3.99B
$352K ﹤0.01%
34,023
-5,405
-14% -$55.8K
AVGR
4734
DELISTED
Avinger, Inc. Common Stock
AVGR
$352K ﹤0.01%
6,460
-27
-0.4% -$2.27K
SIOX
4735
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$352K ﹤0.01%
524,123
-6,552
-1% -$5.56K
JMIA
4736
Jumia Technologies
JMIA
$738M
$350K ﹤0.01%
36,495
+6,253
+21% +$55.8K
USWS
4737
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$350K ﹤0.01%
53,013
+1,036
+2% +$7.07K
NYC
4738
American Strategic Investment Co
NYC
$29.2M
$348K ﹤0.01%
3,302
-12
-0.4% -$1.11K
GILT icon
4739
Gilat Satellite Networks
GILT
$830M
$346K ﹤0.01%
39,282
+105
+0.3% +$848
GSIT icon
4740
GSI Technology
GSIT
$213M
$345K ﹤0.01%
90,195
-1,809
-2% -$7.76K
IEIH
4741
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$342K ﹤0.01%
10,000
– –
NVVE
4742
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
GPRK icon
4743
GeoPark
GPRK
$629M
$339K ﹤0.01%
22,683
+11,948
+111% +$168K
ATXS
4744
DELISTED
Astria Therapeutics
ATXS
$338K ﹤0.01%
50,386
-2,687
-5% -$16K
XBI icon
4745
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$337K ﹤0.01%
3,750
-6
-0.2% -$554
BFRI icon
4746
Biofrontera
BFRI
$15.1M
$335K ﹤0.01%
5,025
+4,519
+893% +$328K
ACCS
4747
ACCESS Newswire
ACCS
$25.9M
$334K ﹤0.01%
11,235
-1,213
-10% -$33.9K
CRBN icon
4748
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$333K ﹤0.01%
2,038
+125
+7% +$20.4K
POLA icon
4749
Polar Power
POLA
$6.37M
$333K ﹤0.01%
14,867
-126
-0.8% -$2.84K
ARAV
4750
DELISTED
Aravive, Inc. Common Stock
ARAV
$333K ﹤0.01%
172,703
-1,872
-1% -$4.03K
188 189
190
191 192

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.