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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
CTV.WS
5026
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$113K ﹤0.01%
123,749
-2,176
-2% -$1.94K
VTEX icon
5027
VTEX
VTEX
$745M
$112K ﹤0.01%
18,349
+11,060
+152% +$82.4K
IRD
5028
Opus Genetics
IRD
$317M
$112K ﹤0.01%
34,266
-1,341
-4% -$4.59K
NM
5029
DELISTED
Navios Maritime Holdings Inc.
NM
$111K ﹤0.01%
30,694
-1,494
-5% -$5.33K
COMS
5030
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$110K ﹤0.01%
1,305
-63
-5% -$3.96K
ONCS
5031
DELISTED
OncoSec Medical Incorporated
ONCS
$110K ﹤0.01%
4,334
-143
-3% -$3.02K
SRZN icon
5032
Surrozen
SRZN
$242M
$109K ﹤0.01%
2,413
– –
GRIN
5033
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$109K ﹤0.01%
+4,268
New +$88.4K
AEMD icon
5034
Aethlon Medical
AEMD
$1.49M
$108K ﹤0.01%
92
– –
HCWB icon
5035
HCW Biologics
HCWB
$5.03M
$108K ﹤0.01%
165
+95
+136% +$50.7K
QQEW icon
5036
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$108K ﹤0.01%
1,009
– –
PMO
5037
Franklin Municipal Opportunities Trust
PMO
$280M
$107K ﹤0.01%
9,175
– –
VANI icon
5038
Vivani Medical
VANI
$112M
$106K ﹤0.01%
24,786
+1,511
+6% +$6.35K
ECOR icon
5039
electroCore
ECOR
$56.7M
$105K ﹤0.01%
12,070
-510
-4% -$4.63K
FAT
5040
DELISTED
FAT Brands
FAT
$105K ﹤0.01%
25,195
+1,306
+5% +$6.79K
BCOW
5041
DELISTED
1895 Bancorp of Wisconsin
BCOW
$105K ﹤0.01%
9,711
-369
-4% -$4.17K
EVO icon
5042
Evotec
EVO
$686M
$104K ﹤0.01%
+6,856
New +$117K
XCUR icon
5043
Exicure
XCUR
$10M
$104K ﹤0.01%
3,457
-27
-0.8% -$829
HIPO.WS
5044
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$104K ﹤0.01%
303,703
-2,862
-0.9% -$992
IMCV icon
5045
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$103K ﹤0.01%
1,500
– –
VOE icon
5046
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$102K ﹤0.01%
683
+161
+31% +$23.7K
ICCH
5047
DELISTED
ICC Holdings, Inc.
ICCH
$102K ﹤0.01%
6,004
-243
-4% -$4.06K
KA
5048
DELISTED
Kineta, Inc. Common Stock
KA
$102K ﹤0.01%
9,652
-424
-4% -$5.21K
FKWL icon
5049
Franklin Wireless
FKWL
$27.2M
$100K ﹤0.01%
25,021
+3,521
+16% +$14.5K
UPXI icon
5050
Upexi
UPXI
$59.5M
$100K ﹤0.01%
988
+695
+237% +$63.2K
200 201
202
203 204

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.