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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
VBFC
5076
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$87K ﹤0.01%
1,668
-286
-15% -$16.3K
OBCI
5077
DELISTED
Ocean Bio-Chem Inc
OBCI
$87K ﹤0.01%
10,630
-486
-4% -$4.35K
AAME icon
5078
Atlantic American Corp
AAME
$31.6M
$86K ﹤0.01%
27,595
-621
-2% -$1.62K
GHLD
5079
DELISTED
Guild Holdings
GHLD
$86K ﹤0.01%
8,419
+199
+2% +$2.47K
SINT icon
5080
SiNtx Technologies
SINT
$9.73M
$86K ﹤0.01%
7
– –
ZNB
5081
Zeta Network Group
ZNB
$656K
– –
0
– –
MDWD icon
5082
MediWound
MDWD
$181M
$85K ﹤0.01%
6,077
-297
-5% -$4.81K
SNGX icon
5083
Soligenix
SNGX
$5.56M
$85K ﹤0.01%
486
-19
-4% -$3.05K
ICD
5084
DELISTED
Independence Contract Drilling, Inc.
ICD
$85K ﹤0.01%
20,668
– –
MTCR
5085
DELISTED
Metacrine, Inc. Common Stock
MTCR
$85K ﹤0.01%
139,871
-1,926
-1% -$1.01K
MFGP
5086
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$85K ﹤0.01%
16,149
+158
+1% +$871
GLBZ
5087
DELISTED
Glen Burnie Bancorp
GLBZ
$84K ﹤0.01%
6,757
-1,326
-16% -$16.5K
SONX
5088
DELISTED
Sonendo, Inc.
SONX
$84K ﹤0.01%
21,022
+1,008
+5% +$5.59K
BCAT icon
5089
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$83K ﹤0.01%
5,000
– –
FPAY
5090
DELISTED
FlexShopper
FPAY
$83K ﹤0.01%
49,130
-1,746
-3% -$3.1K
KFFB icon
5091
Kentucky First Federal Bancorp
KFFB
$44.5M
$83K ﹤0.01%
11,236
-631
-5% -$4.76K
MGK icon
5092
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$82K ﹤0.01%
1,740
-215
-11% -$9.96K
RKDA icon
5093
Arcadia Biosciences
RKDA
$1.38M
$82K ﹤0.01%
1,473
-70
-5% -$3.34K
WFCF icon
5094
Where Food Comes From
WFCF
$61.5M
$81K ﹤0.01%
7,070
-351
-5% -$4.52K
ILCB icon
5095
iShares Morningstar US Equity ETF
ILCB
$1.26B
$80K ﹤0.01%
1,270
– –
VTVT icon
5096
vTv Therapeutics
VTVT
$129M
$80K ﹤0.01%
2,784
-65
-2% -$1.95K
DWTX
5097
Dogwood Therapeutics
DWTX
$53.1M
$80K ﹤0.01%
711
-35
-5% -$5.09K
MYSE
5098
Myseum.AI Inc
MYSE
$12.4M
$79K ﹤0.01%
3,010
+2,481
+469% +$55.2K
FSI icon
5099
Flexible Solutions
FSI
$64.1M
$79K ﹤0.01%
19,446
-954
-5% -$3.47K
HGBL icon
5100
Heritage Global
HGBL
$40.3M
$79K ﹤0.01%
58,481
-2,817
-5% -$4.48K
202 203
204
205 206

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.