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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
TFII icon
5126
TFI International
TFII
$11.6B
$69K ﹤0.01%
644
+45
+8% +$4.58K
OFED
5127
DELISTED
Oconee Federal Financial Corp.
OFED
$69K ﹤0.01%
3,049
-135
-4% -$3.19K
BSV icon
5128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68K ﹤0.01%
868
-3,991
-82% -$317K
CXDO icon
5129
Crexendo
CXDO
$217M
$67K ﹤0.01%
18,610
-909
-5% -$3.77K
SIF icon
5130
SIFCO Industries
SIF
$167M
$67K ﹤0.01%
13,371
-2,487
-16% -$15.7K
CYTO
5131
DELISTED
Altamira Therapeutics Ltd
CYTO
$67K ﹤0.01%
154
+70
+83% +$33.8K
EDN
5132
Edenor
EDN
$1.12B
$66K ﹤0.01%
9,744
-983
-9% -$5.89K
FUN icon
5133
Cedar Fair
FUN
$1.88B
$66K ﹤0.01%
1,200
-700
-37% -$37.5K
IRS
5134
IRSA Inversiones y Representaciones
IRS
$1.31B
$66K ﹤0.01%
12,589
-1,451
-10% -$6.82K
IVF
5135
INVO Fertility Inc
IVF
$1.63M
$66K ﹤0.01%
1
– –
BACK
5136
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$66K ﹤0.01%
2,148
-105
-5% -$3.56K
IMH
5137
DELISTED
Impac Mortgage Holdings Inc.
IMH
$66K ﹤0.01%
88,848
-1,458
-2% -$1.26K
BRID icon
5138
Bridgford Foods
BRID
$58M
$64K ﹤0.01%
5,847
-243
-4% -$2.79K
SCKT icon
5139
Socket Mobile
SCKT
$3.92M
$64K ﹤0.01%
15,972
-765
-5% -$2.94K
SUPV
5140
Grupo Supervielle
SUPV
$823M
$64K ﹤0.01%
31,556
-3,183
-9% -$6.07K
FUSN
5141
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$64K ﹤0.01%
8,253
-1,300
-14% -$9.43K
TUFN
5142
DELISTED
Tufin Software Technologies Ltd.
TUFN
$64K ﹤0.01%
+7,205
New +$64.3K
VGT icon
5143
Vanguard Information Technology ETF
VGT
$133B
$63K ﹤0.01%
1,216
-24
-2% -$1.23K
IMG
5144
DELISTED
CIMG Inc
IMG
$63K ﹤0.01%
41
-2
-5% -$3.52K
VCNX
5145
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$63K ﹤0.01%
226
-11
-5% -$3.04K
ARDS
5146
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$63K ﹤0.01%
35,826
-7,375
-17% -$14K
ALBT
5147
DELISTED
Avalon GloboCare
ALBT
$62K ﹤0.01%
587
-18
-3% -$2.04K
PCOM
5148
DELISTED
Points.com Inc. Common Shares
PCOM
$62K ﹤0.01%
3,332
– –
AIRI icon
5149
Air Industries Group
AIRI
$13.1M
$61K ﹤0.01%
7,421
-305
-4% -$2.71K
DUOT icon
5150
Duos Technologies
DUOT
$235M
$61K ﹤0.01%
10,996
+1,817
+20% +$9.94K
204 205
206
207 208

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.