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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
HTPA.WS
4901
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$176K ﹤0.01%
+568,011
New +$592K
CVU icon
4902
CPI Aerostructures
CVU
$64.1M
$175K ﹤0.01%
59,273
-6,386
-10% -$16.7K
OSS icon
4903
One Stop Systems
OSS
$297M
$175K ﹤0.01%
45,675
-1,798
-4% -$7.47K
INTG icon
4904
InterGroup Corp
INTG
$59M
$174K ﹤0.01%
3,352
-5,413
-62% -$287K
HSTO
4905
DELISTED
Histogen Inc. Common Stock
HSTO
$174K ﹤0.01%
34,912
– –
LIQT icon
4906
LiqTech
LIQT
$22.7M
$172K ﹤0.01%
8,803
-1,284
-13% -$55.7K
SWAG icon
4907
Stran & Co
SWAG
$36.9M
$172K ﹤0.01%
98,545
+95,263
+2,903% +$239K
LIVE icon
4908
Live Ventures
LIVE
$29.6M
$171K ﹤0.01%
3,899
-153
-4% -$4.98K
NYMX
4909
DELISTED
Nymox Pharmaceutical Corp
NYMX
$171K ﹤0.01%
135,485
-175
-0.1% -$270
ALJJ
4910
DELISTED
ALJ Regional Holdings Inc
ALJJ
$171K ﹤0.01%
65,490
-7,087
-10% -$15.9K
UPH
4911
DELISTED
UpHealth, Inc.
UPH
$169K ﹤0.01%
14,339
– –
BXSL icon
4912
Blackstone Secured Lending
BXSL
$5.39B
$168K ﹤0.01%
+6,025
New +$176K
GYRE icon
4913
Gyre Therapeutics
GYRE
$648M
$168K ﹤0.01%
33,811
-494
-1% -$2.45K
LOMA
4914
Loma Negra
LOMA
$1.38B
$168K ﹤0.01%
29,335
-47,231
-62% -$282K
TCBC
4915
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$167K ﹤0.01%
11,876
-1,905
-14% -$26.1K
SSKN
4916
DELISTED
Strata Skin Sciences
SSKN
$166K ﹤0.01%
11,265
-297
-3% -$4.43K
NURO
4917
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$166K ﹤0.01%
5,006
+250
+5% +$8.89K
AKU
4918
DELISTED
Akumin Inc
AKU
$166K ﹤0.01%
149,433
-7,997
-5% -$9.94K
BOTJ icon
4919
Bank Of The James
BOTJ
$125M
$165K ﹤0.01%
11,057
-534
-5% -$8.22K
ENVB icon
4920
Enveric Biosciences
ENVB
$5.76M
$165K ﹤0.01%
55
-1
-2% -$4.42K
SER icon
4921
Serina Therapeutics
SER
$30.6M
$165K ﹤0.01%
5,500
-83
-1% -$2.36K
ALIM
4922
DELISTED
Alimera Sciences
ALIM
$165K ﹤0.01%
29,324
-729
-2% -$3.55K
HNNA icon
4923
Hennessy Advisors
HNNA
$77.6M
$164K ﹤0.01%
16,195
-1,690
-9% -$17.6K
LTRN icon
4924
Lantern Pharma
LTRN
$33.8M
$164K ﹤0.01%
23,074
-936
-4% -$6.25K
CMPI
4925
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$164K ﹤0.01%
51,334
-1,035
-2% -$2.98K
195 196
197
198 199

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.