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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
ITCL
5226
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$40K ﹤0.01%
12,068
+1,779
+17% +$5.7K
CYAN
5227
DELISTED
Cyanotech Corp
CYAN
$39K ﹤0.01%
11,574
– –
GET
5228
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$39K ﹤0.01%
25,525
-69,045
-73% -$92K
BBEU icon
5229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$38K ﹤0.01%
700
+196
+39% +$11K
BIV icon
5230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K ﹤0.01%
469
+42
+10% +$3.55K
ELUT icon
5231
Elutia
ELUT
$38.9M
$38K ﹤0.01%
6,383
-315
-5% -$1.86K
HSDT icon
5232
Solana Company
HSDT
$96.3M
– –
0
– –
SGRP
5233
DELISTED
SPAR Group
SGRP
$38K ﹤0.01%
29,797
-873
-3% -$1.1K
MTBL
5234
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$38K ﹤0.01%
17,360
+15,830
+1,035% +$33.5K
MRAI
5235
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$38K ﹤0.01%
5,240
+841
+19% +$7.67K
CBL
5236
CBL Properties
CBL
$1.84B
$37K ﹤0.01%
+1,139
New +$32.9K
CNTX icon
5237
Context Therapeutics
CNTX
$56.7M
$37K ﹤0.01%
16,961
+5,414
+47% +$11.4K
EFOI icon
5238
Energy Focus
EFOI
$18M
$37K ﹤0.01%
3,853
– –
IYG icon
5239
iShares US Financial Services ETF
IYG
$2.13B
$37K ﹤0.01%
+609
New +$38.4K
SHE icon
5240
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$37K ﹤0.01%
+398
New +$36.7K
VBK icon
5241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$37K ﹤0.01%
147
-2
-1% -$492
XLG icon
5242
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$37K ﹤0.01%
1,070
– –
GRP.U
5243
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36K ﹤0.01%
469
– –
ITRG
5244
Integra Resources
ITRG
$414M
$36K ﹤0.01%
10,014
– –
IVOO icon
5245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$36K ﹤0.01%
400
– –
HURA
5246
TuHURA Biosciences
HURA
$130M
$36K ﹤0.01%
52
-3
-5% -$2.16K
MNPR icon
5247
Monopar Therapeutics
MNPR
$720M
$35K ﹤0.01%
2,743
-112
-4% -$1.66K
VMBS icon
5248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35K ﹤0.01%
706
-206
-23% -$10.6K
XELB icon
5249
Xcel Brands
XELB
$7.51M
$35K ﹤0.01%
2,385
-117
-5% -$1.46K
IRCP
5250
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$35K ﹤0.01%
13,516
-1,350
-9% -$3.18K
208 209
210
211 212

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.