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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
RBKB icon
5001
Rhinebeck Bancorp
RBKB
$195M
$124K ﹤0.01%
12,213
+645
+6% +$6.91K
EQ icon
5002
Equillium
EQ
$147M
$123K ﹤0.01%
39,299
-1,449
-4% -$5.3K
RWO icon
5003
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$123K ﹤0.01%
2,282
– –
SPDW icon
5004
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$122K ﹤0.01%
3,558
-474
-12% -$16.4K
ARMP icon
5005
Armata Pharmaceuticals
ARMP
$175M
$121K ﹤0.01%
24,663
-1,197
-5% -$6.13K
NEGG icon
5006
Newegg Commerce
NEGG
$270M
$121K ﹤0.01%
960
+605
+170% +$78.2K
NTIP icon
5007
Network-1 Technologies
NTIP
$37.3M
$121K ﹤0.01%
46,235
-1,889
-4% -$4.97K
SUSB icon
5008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$121K ﹤0.01%
4,911
-296
-6% -$7.43K
CWBR
5009
DELISTED
CohBar, Inc. Common Stock
CWBR
$121K ﹤0.01%
12,880
-132
-1% -$1.25K
MIRO
5010
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$119K ﹤0.01%
30,139
+14,958
+99% +$55.7K
NUVB.WS
5011
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$118K ﹤0.01%
155,902
-75,264
-33% -$75.8K
KSPN
5012
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$118K ﹤0.01%
16,318
-126
-0.8% -$1.01K
USAU icon
5013
US Gold Corp
USAU
$223M
$117K ﹤0.01%
16,761
-572
-3% -$4.3K
WVVI icon
5014
Willamette Valley Vineyards
WVVI
$13.3M
$117K ﹤0.01%
12,891
-585
-4% -$5.47K
GVP
5015
DELISTED
GSE Systems, Inc.
GVP
$117K ﹤0.01%
5,601
+13
+0.2% +$197
BECO
5016
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$117K ﹤0.01%
5,000
-130,000
-96% -$3.01M
MMX
5017
DELISTED
Maverix Metals Inc. Common Shares
MMX
$117K ﹤0.01%
24,419
+6,746
+38% +$31.1K
PLX icon
5018
Protalix BioTherapeutics
PLX
$183M
$116K ﹤0.01%
109,061
-5,337
-5% -$4.89K
ACHV icon
5019
Achieve Life Sciences
ACHV
$647M
$115K ﹤0.01%
15,207
– –
MRKR icon
5020
Marker Therapeutics
MRKR
$18.7M
$115K ﹤0.01%
26,237
-587
-2% -$3.35K
SQFT icon
5021
Presidio Property Trust
SQFT
$2.84M
$115K ﹤0.01%
3,107
+666
+27% +$25K
TBLT
5022
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$114K ﹤0.01%
67
– –
MF
5023
DELISTED
Missfresh Limited American Depositary Shares
MF
$114K ﹤0.01%
4,187
+1,236
+42% +$102K
TAYD icon
5024
Taylor Devices
TAYD
$168M
$113K ﹤0.01%
11,453
-387
-3% -$3.95K
VCSH icon
5025
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$113K ﹤0.01%
1,443
+27
+2% +$2.15K
199 200
201
202 203

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.