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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
SANW
4976
DELISTED
S&W Seed Co
SANW
$136K ﹤0.01%
3,361
-82
-2% -$3.6K
FGH
4977
DELISTED
FG Group Holdings Inc.
FGH
$135K ﹤0.01%
43,799
-1,440
-3% -$4.25K
NAVB
4978
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$135K ﹤0.01%
171,411
-2,754
-2% -$2.52K
SSBK
4979
DELISTED
Southern States Bancshares
SSBK
$134K ﹤0.01%
5,817
+395
+7% +$8.31K
LFWD icon
4980
ReWalk Robotics
LFWD
$19.7M
$133K ﹤0.01%
1,372
-78
-5% -$7.35K
RGF
4981
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$133K ﹤0.01%
1,400
-56
-4% -$4.42K
BBGI icon
4982
Beasley Broadcasting Group
BBGI
$36.4M
$132K ﹤0.01%
3,744
-412
-10% -$15.4K
EDUC icon
4983
Educational Development Corp
EDUC
$11.8M
$132K ﹤0.01%
17,079
-2,174
-11% -$17.1K
GOGL
4984
DELISTED
Golden Ocean Group
GOGL
$132K ﹤0.01%
+10,615
New +$115K
IGRO icon
4985
iShares International Dividend Growth ETF
IGRO
$1.31B
$132K ﹤0.01%
2,027
+300
+17% +$19.8K
MTLS
4986
Materialise
MTLS
$371M
$132K ﹤0.01%
6,838
-15,498
-69% -$312K
OPALW
4987
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$132K ﹤0.01%
99,080
-288
-0.3% -$401
TCBS icon
4988
Texas Community Bancshares
TCBS
$50.5M
$131K ﹤0.01%
6,900
-333
-5% -$5.69K
MNDO icon
4989
Mind CTI
MNDO
$20.6M
$130K ﹤0.01%
44,344
+1,839
+4% +$5.61K
SIFY
4990
Sify Technologies
SIFY
$1.06B
$130K ﹤0.01%
7,224
-410
-5% -$7.51K
GHSI
4991
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$130K ﹤0.01%
11,210
-53
-0.5% -$1.08K
MSVB
4992
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$130K ﹤0.01%
8,789
-389
-4% -$5.81K
VDC icon
4993
Vanguard Consumer Staples ETF
VDC
$8B
$129K ﹤0.01%
658
– –
VVOS icon
4994
Vivos Therapeutics
VVOS
$5.64M
$129K ﹤0.01%
1,925
-93
-5% -$6.08K
VYM icon
4995
Vanguard High Dividend Yield ETF
VYM
$80.9B
$129K ﹤0.01%
1,145
+415
+57% +$46.3K
KEQU icon
4996
Kewaunee Scientific
KEQU
$106M
$127K ﹤0.01%
8,746
-324
-4% -$4.56K
PNRG icon
4997
PrimeEnergy Resources
PNRG
$292M
$127K ﹤0.01%
1,858
-94
-5% -$7K
BBAR icon
4998
BBVA Argentina
BBAR
$4.04B
$126K ﹤0.01%
35,419
-3,622
-9% -$11.8K
DWSN icon
4999
Dawson Geophysical
DWSN
$143M
$125K ﹤0.01%
53,599
-339,697
-86% -$791K
VERO
5000
DELISTED
Venus Concept
VERO
$125K ﹤0.01%
528
-18
-3% -$4.56K
198 199
200
201 202

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.