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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
CHCI icon
5251
Comstock Holding Companies
CHCI
$152M
$34K ﹤0.01%
5,673
-270
-5% -$1.32K
CRKN
5252
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
VERY
5253
DELISTED
Vericity, Inc. Common Stock
VERY
$34K ﹤0.01%
5,369
-270
-5% -$1.59K
AMPG icon
5254
AmpliTech
AMPG
$117M
$33K ﹤0.01%
10,032
-495
-5% -$1.62K
CEF icon
5255
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$33K ﹤0.01%
1,707
– –
GASS icon
5256
StealthGas
GASS
$326M
$33K ﹤0.01%
13,825
– –
TOMZ icon
5257
TOMI Environmental Solutions
TOMZ
$11.7M
$33K ﹤0.01%
12,044
+3,713
+45% +$12K
DBGI
5258
Digital Brands Group
DBGI
$6.9M
– –
0
– –
RAVE icon
5259
RAVE Restaurant Group
RAVE
$42.8M
$32K ﹤0.01%
29,261
– –
XPL icon
5260
Solitario Resources
XPL
$66.3M
$32K ﹤0.01%
38,249
+540
+1% +$337
PIXY
5261
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$32K ﹤0.01%
1
– –
ID
5262
DELISTED
PARTS iD, Inc.
ID
$32K ﹤0.01%
15,044
-747
-5% -$1.53K
FEMY icon
5263
Femasys
FEMY
$8.39M
$31K ﹤0.01%
684
+287
+72% +$15.9K
DMRA
5264
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$31K ﹤0.01%
567
– –
HYD icon
5265
VanEck High Yield Muni ETF
HYD
$4.44B
$31K ﹤0.01%
523
+220
+73% +$13.2K
PHIO icon
5266
Phio Pharmaceuticals
PHIO
$11.4M
$31K ﹤0.01%
323
-15
-4% -$1.43K
SLNG icon
5267
Stabilis Solutions
SLNG
$89.4M
$31K ﹤0.01%
6,276
-315
-5% -$1.38K
UNCY icon
5268
Unicycive Therapeutics
UNCY
$130M
$31K ﹤0.01%
2,417
+812
+51% +$11.9K
EMPD
5269
Empery Digital
EMPD
$84.6M
– –
0
– –
CRTD
5270
DELISTED
Creatd Inc. Common Stock
CRTD
$31K ﹤0.01%
26,547
-1,293
-5% -$2.03K
BIL icon
5271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K ﹤0.01%
333
+231
+226% +$21.1K
IYK icon
5272
iShares US Consumer Staples ETF
IYK
$1.44B
$30K ﹤0.01%
450
-225
-33% -$15K
JVA icon
5273
Coffee Holding Co
JVA
$18.4M
$30K ﹤0.01%
8,668
+135
+2% +$555
PEY icon
5274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K ﹤0.01%
1,396
– –
RPC
5275
Ridgepost Capital
RPC
$926M
$30K ﹤0.01%
2,436
+1,235
+103% +$15.4K
209 210
211
212 213

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.