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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
SJT
5101
San Juan Basin Royalty Trust
SJT
$120M
$79K ﹤0.01%
8,976
+7,260
+423% +$50.8K
SNPE icon
5102
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$79K ﹤0.01%
1,938
+1,307
+207% +$52.6K
BDL icon
5103
Flanigan's Enterprises
BDL
$74.9M
$78K ﹤0.01%
2,255
-449
-17% -$13.8K
BGMS
5104
Bio Green Med Solution Inc
BGMS
$5.04M
$78K ﹤0.01%
7
– –
NEPH icon
5105
Nephros
NEPH
$38M
$78K ﹤0.01%
17,750
-739
-4% -$3.51K
LYRA
5106
DELISTED
LYRA THERAPEUTICS INC
LYRA
$77K ﹤0.01%
380
+15
+4% +$3.29K
IKT icon
5107
Inhibikase Therapeutics
IKT
$358M
$76K ﹤0.01%
8,583
-424
-5% -$3.41K
LSBK icon
5108
Lake Shore Bancorp
LSBK
$135M
$76K ﹤0.01%
5,103
-1,146
-18% -$17.1K
VXUS icon
5109
Vanguard Total International Stock ETF
VXUS
$155B
$76K ﹤0.01%
1,275
+566
+80% +$34.5K
ESP icon
5110
Espey Mfg & Electronics Corp
ESP
$175M
$75K ﹤0.01%
5,414
-234
-4% -$3.11K
FDN icon
5111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$75K ﹤0.01%
400
– –
MOVE icon
5112
Corvex Inc
MOVE
$303M
$75K ﹤0.01%
250
-13
-5% -$4.22K
DIT icon
5113
AMCON Distributing
DIT
$61.1M
$74K ﹤0.01%
716
-34
-5% -$3.87K
HCDI
5114
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$74K ﹤0.01%
1,621
-111
-6% -$5.03K
UTRS
5115
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$74K ﹤0.01%
821
-39
-5% -$3.96K
MIC
5116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$74K ﹤0.01%
19,715
-791
-4% -$2.9K
TRVI icon
5117
Trevi Therapeutics
TRVI
$2.61B
$73K ﹤0.01%
33,439
-11,509
-26% -$11.9K
BCDA icon
5118
BioCardia
BCDA
$11.5M
$72K ﹤0.01%
2,295
-113
-5% -$3.36K
RZLT icon
5119
Rezolute
RZLT
$470M
$72K ﹤0.01%
21,528
+1,945
+10% +$7.49K
MOTS
5120
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$72K ﹤0.01%
668
-20
-3% -$2.33K
EQOS
5121
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$71K ﹤0.01%
31,606
-57,236
-64% -$109K
BXRX
5122
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$70K ﹤0.01%
984
+31
+3% +$5.72K
PZG icon
5123
Paramount Gold Nevada
PZG
$99.5M
$69K ﹤0.01%
104,974
+36,074
+52% +$25.1K
SONN
5124
DELISTED
Sonnet BioTherapeutics
SONN
$69K ﹤0.01%
74
– –
SPLV icon
5125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$69K ﹤0.01%
1,024
-5
-0.5% -$325
203 204
205
206 207

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.