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
AKO.B icon
4776
Embotelladora Andina Series B
AKO.B
$4.81B
$303K ﹤0.01%
22,291
+15,262
+217% +$195K
AZUL
4777
DELISTED
Azul
AZUL
$303K ﹤0.01%
20,104
-1,553
-7% -$22.3K
CFBK icon
4778
CF Bankshares
CFBK
$236M
$303K ﹤0.01%
13,567
-416
-3% -$8.76K
RNDB
4779
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$303K ﹤0.01%
11,509
-401
-3% -$9.06K
VYNT
4780
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$301K ﹤0.01%
41,983
-750
-2% -$4.36K
PTPI
4781
DELISTED
Petros Pharmaceuticals
PTPI
$300K ﹤0.01%
767
+689
+883% +$290K
ACER
4782
DELISTED
Acer Therapeutics Inc
ACER
$300K ﹤0.01%
103,040
-1,269
-1% -$3.06K
NVIV
4783
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$299K ﹤0.01%
34,712
– –
IRIX icon
4784
IRIDEX
IRIX
$15.3M
$295K ﹤0.01%
63,758
-1,530
-2% -$7.56K
TULP
4785
Bloomia Holdings
TULP
$15.6M
$292K ﹤0.01%
25,812
– –
VOLT
4786
DELISTED
Volt Information Sciences, Inc.
VOLT
$292K ﹤0.01%
48,749
+837
+2% +$3.18K
STKL
4787
DELISTED
SunOpta
STKL
$290K ﹤0.01%
57,712
+23,809
+70% +$126K
UHGWW
4788
DELISTED
United Homes Group Warrant
UHGWW
$290K ﹤0.01%
853,874
– –
QTEC icon
4789
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$288K ﹤0.01%
1,891
– –
LEV
4790
DELISTED
The Lion Electric Company
LEV
$286K ﹤0.01%
33,999
+22,490
+195% +$191K
BLPH
4791
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$285K ﹤0.01%
120,689
-981
-0.8% -$2.33K
AFBI icon
4792
Affinity Bancshares
AFBI
$140M
$284K ﹤0.01%
18,043
-9
-0% -$139
TPST icon
4793
Tempest Therapeutics
TPST
$13.8M
$280K ﹤0.01%
6,390
– –
ELOX
4794
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$280K ﹤0.01%
12,540
-163
-1% -$3.21K
GFED
4795
DELISTED
Guaranty Federal Bancshares In
GFED
$280K ﹤0.01%
8,909
+1
+0% +$33
ANIX icon
4796
Anixa Biosciences
ANIX
$117M
$279K ﹤0.01%
101,964
-3,204
-3% -$9.4K
ACGN
4797
DELISTED
Aceragen Inc
ACGN
$277K ﹤0.01%
32,703
-328
-1% -$2.97K
VIRC icon
4798
Virco
VIRC
$94.4M
$275K ﹤0.01%
91,877
-1,179
-1% -$3.57K
EAOM icon
4799
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$274K ﹤0.01%
10,000
-25,000
-71% -$695K
PPIH
4800
Perma-Pipe International
PPIH
$196M
$274K ﹤0.01%
28,975
-3,580
-11% -$32.1K
190 191
192
193 194

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.