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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
CTHR
4826
DELISTED
Charles & Colvard Ltd
CTHR
$238K ﹤0.01%
15,168
-284
-2% -$5.83K
AUBN icon
4827
Auburn National Bancorp
AUBN
$91.2M
$237K ﹤0.01%
7,142
-237
-3% -$7.86K
TPGY.WS
4828
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$237K ﹤0.01%
368,621
-3,829
-1% -$2.62K
GWX icon
4829
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$236K ﹤0.01%
6,715
– –
UBOH
4830
DELISTED
United Bancshares Inc/OH
UBOH
$236K ﹤0.01%
7,378
-645
-8% -$21K
ELDN icon
4831
Eledon Pharmaceuticals
ELDN
$263M
$235K ﹤0.01%
59,547
-3,619
-6% -$14K
IJT icon
4832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$234K ﹤0.01%
1,875
-3
-0.2% -$378
MDWT
4833
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$234K ﹤0.01%
13,991
-324
-2% -$6.66K
EMCF
4834
DELISTED
Emclaire Financial Corp
EMCF
$233K ﹤0.01%
6,192
-767
-11% -$22.5K
SFBC
4835
Sound Financial Bancorp
SFBC
$109M
$232K ﹤0.01%
6,067
-230
-4% -$9.3K
FRD icon
4836
Friedman Industries
FRD
$242M
$231K ﹤0.01%
26,318
-520
-2% -$4.76K
GTIM icon
4837
Good Times Restaurants
GTIM
$14.8M
$231K ﹤0.01%
65,989
-1,053
-2% -$4.46K
CEMI
4838
DELISTED
Chembio diagnostics, Inc.
CEMI
$231K ﹤0.01%
282,538
+4,661
+2% +$4.35K
SCHM icon
4839
Schwab US Mid-Cap ETF
SCHM
$14.5B
$229K ﹤0.01%
9,048
-1,611
-15% -$40.4K
LUCD icon
4840
Lucid Diagnostics
LUCD
$172M
$227K ﹤0.01%
67,565
+10,636
+19% +$38.9K
CBUS icon
4841
Cibus
CBUS
$147M
$226K ﹤0.01%
4,343
-24
-0.5% -$1.79K
SMTI icon
4842
Sanara MedTech
SMTI
$313M
$226K ﹤0.01%
7,941
-387
-5% -$9.82K
AIRT icon
4843
Air T
AIRT
$75.4M
$225K ﹤0.01%
9,939
-20
-0.2% -$484
GGRP
4844
Glimpse Group
GGRP
$18.6M
$225K ﹤0.01%
35,277
-11,545
-25% -$94K
OMCC
4845
DELISTED
Old Market Capital Corp
OMCC
$225K ﹤0.01%
22,045
-459
-2% -$5.13K
GNCA
4846
DELISTED
Genocea Biosciences, Inc.
GNCA
$225K ﹤0.01%
180,367
-5,076
-3% -$5.53K
IMNM icon
4847
Immunome
IMNM
$2.61B
$224K ﹤0.01%
39,568
-1,071
-3% -$8.01K
VIG icon
4848
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K ﹤0.01%
1,378
-137
-9% -$22.1K
LWAY icon
4849
Lifeway Foods
LWAY
$473M
$223K ﹤0.01%
31,104
-1,747
-5% -$10.2K
YTEN
4850
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$223K ﹤0.01%
1,751
-21
-1% -$2.17K
192 193
194
195 196

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.