We are live on ! Find out more
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
BSIN
5151
Big Sky Industrial
BSIN
$58.6M
$61K ﹤0.01%
14,246
– –
ALNA
5152
DELISTED
Allena Pharmaceuticals
ALNA
$61K ﹤0.01%
258,920
-5,319
-2% -$2.2K
PBLA
5153
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$61K ﹤0.01%
1
– –
NVCT icon
5154
Nuvectis Pharma
NVCT
$652M
$59K ﹤0.01%
+7,872
New +$54.8K
PED icon
5155
PEDEVCO
PED
$144M
$59K ﹤0.01%
2,174
+307
+16% +$8.14K
NTRP icon
5156
NextTrip
NTRP
$24.6M
$59K ﹤0.01%
1,434
-71
-5% -$2.88K
TRKA
5157
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$59K ﹤0.01%
2,253
-112
-5% -$3.11K
WVFC
5158
DELISTED
WVS Financial Corp
WVFC
$59K ﹤0.01%
3,905
-933
-19% -$14.3K
CYTH
5159
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$58K ﹤0.01%
18,203
+4,352
+31% +$15.2K
BTX
5160
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$57K ﹤0.01%
5,000
– –
FRTX
5161
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$57K ﹤0.01%
4,793
– –
BUR icon
5162
Burford Capital
BUR
$914M
$56K ﹤0.01%
6,066
-1,672,288
-100% -$15.9M
EWW icon
5163
iShares MSCI Mexico ETF
EWW
$1.89B
$56K ﹤0.01%
1,016
-994,104
-100% -$50M
GSLC icon
5164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$56K ﹤0.01%
630
-349
-36% -$30.8K
MYO icon
5165
Myomo
MYO
$35.9M
$56K ﹤0.01%
14,683
-711
-5% -$4.76K
RVPH
5166
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$56K ﹤0.01%
1,142
-100
-8% -$3.99K
WINT
5167
DELISTED
Windtree Therapeutics
WINT
$56K ﹤0.01%
1
– –
EUCRW
5168
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$56K ﹤0.01%
300,044
– –
ACXP icon
5169
Acurx Pharmaceuticals
ACXP
$5.97M
$55K ﹤0.01%
835
+501
+150% +$39.3K
CFSB
5170
DELISTED
CFSB Bancorp
CFSB
$55K ﹤0.01%
+5,494
New +$57.3K
SPTL icon
5171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$55K ﹤0.01%
1,454
– –
INAB icon
5172
IN8bio
INAB
$10.3M
$54K ﹤0.01%
544
+225
+71% +$25.2K
BNKK
5173
Bonk Inc
BNKK
$7.7M
$54K ﹤0.01%
1,397
+178
+15% +$6.36K
JCTC
5174
Jewett-Cameron Trading
JCTC
$8.98M
$54K ﹤0.01%
7,959
-360
-4% -$2.71K
NVOS
5175
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$54K ﹤0.01%
2,368
+1,264
+114% +$21K
205 206
207
208 209

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.