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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
LBPH
4926
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$164K ﹤0.01%
30,669
+12,576
+70% +$59.6K
HEFA icon
4927
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$163K ﹤0.01%
4,792
-6,690
-58% -$227K
PNBK icon
4928
Patriot National Bancorp
PNBK
$128M
$163K ﹤0.01%
9,591
-468
-5% -$7.45K
BLCM
4929
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$163K ﹤0.01%
75,522
+135
+0.2% +$219
SWKH
4930
DELISTED
SWK Holdings
SWKH
$162K ﹤0.01%
12,120
+200
+2% +$2.97K
SY
4931
So-Young International
SY
$184M
$161K ﹤0.01%
81,367
-36,845
-31% -$88.1K
IROQ
4932
DELISTED
IF Bancorp
IROQ
$160K ﹤0.01%
6,753
-826
-11% -$20.3K
NAII icon
4933
Natural Alternatives International
NAII
$15.2M
$160K ﹤0.01%
13,849
-349
-2% -$4.24K
AGPU
4934
Axe Compute Inc
AGPU
$96.8M
$160K ﹤0.01%
544
-26
-5% -$6.92K
ESBK
4935
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$160K ﹤0.01%
6,970
-175
-2% -$4K
OMFL icon
4936
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$158K ﹤0.01%
+3,326
New +$156K
WHLR
4937
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
ACT icon
4938
Enact Holdings
ACT
$6.63B
$157K ﹤0.01%
7,055
-7,390
-51% -$160K
BYFC icon
4939
Broadway Financial
BYFC
$93.7M
$157K ﹤0.01%
12,301
+1,415
+13% +$20.6K
LTBR icon
4940
Lightbridge
LTBR
$277M
$157K ﹤0.01%
18,763
-882
-4% -$6.66K
MPU icon
4941
Mega Matrix
MPU
$16.2M
$156K ﹤0.01%
78,230
+77,770
+16,907% +$439K
RMCF icon
4942
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$156K ﹤0.01%
20,774
-468
-2% -$3.69K
WYY icon
4943
WidePoint Corp
WYY
$97M
$156K ﹤0.01%
41,329
-3,604
-8% -$14.6K
DLPN icon
4944
Dolphin Entertainment
DLPN
$13.7M
$155K ﹤0.01%
14,886
+5,539
+59% +$57.7K
NSTS icon
4945
NSTS Bancorp
NSTS
$66.8M
$155K ﹤0.01%
+12,872
New +$159K
GMBL
4946
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$155K ﹤0.01%
5
– –
FINW icon
4947
FinWise Bancorp
FINW
$188M
$152K ﹤0.01%
+8,871
New +$161K
BSBK icon
4948
Bogota Financial
BSBK
$116M
$151K ﹤0.01%
14,016
+460
+3% +$4.73K
HFBL icon
4949
Home Federal Bancorp
HFBL
$151K ﹤0.01%
7,307
-375
-5% -$7.77K
SPYD icon
4950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$150K ﹤0.01%
3,413
+14
+0.4% +$603
196 197
198
199 200

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.