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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
VIOT
5276
Viomi Technology
VIOT
$52.1M
$30K ﹤0.01%
17,467
– –
VOX icon
5277
Vanguard Communication Services ETF
VOX
$5.68B
$30K ﹤0.01%
250
– –
KRBP
5278
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$30K ﹤0.01%
1,152
-57
-5% -$1.69K
SLNO
5279
DELISTED
Soleno Therapeutics
SLNO
$29K ﹤0.01%
8,688
-401
-4% -$2.08K
BBJP icon
5280
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$28K ﹤0.01%
546
-1,020
-65% -$53.4K
CLRO icon
5281
ClearOne Inc
CLRO
$12M
$28K ﹤0.01%
2,049
-60
-3% -$887
FNDA icon
5282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28K ﹤0.01%
1,032
-18
-2% -$478
LINK icon
5283
Interlink Electronics
LINK
$62.1M
$28K ﹤0.01%
6,628
+2,241
+51% +$10.1K
RPG icon
5284
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$28K ﹤0.01%
750
– –
SCNX
5285
Scienture Holdings
SCNX
$14.9M
$28K ﹤0.01%
688
-34
-5% -$1.05K
IHT
5286
InnSuites Hospitality Trust
IHT
$15.8M
$27K ﹤0.01%
8,758
-423
-5% -$1.35K
ILCG icon
5287
iShares Morningstar Growth ETF
ILCG
$3B
$27K ﹤0.01%
423
-37
-8% -$2.36K
IMTX icon
5288
Immatics
IMTX
$1.23B
$27K ﹤0.01%
+3,300
New +$30.1K
ATXI
5289
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$27K ﹤0.01%
49
+6
+14% +$4.49K
MBAC.WS
5290
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$27K ﹤0.01%
+80,000
New +$48.4K
FNWD icon
5291
Finward Bancorp
FNWD
$192M
$26K ﹤0.01%
563
+387
+220% +$18.3K
TWAV
5292
TaoWeave Inc
TWAV
$3.8M
$26K ﹤0.01%
66
-3
-4% -$1.34K
SIM icon
5293
Grupo SIMEC
SIM
$4.22B
$26K ﹤0.01%
902
– –
VEEE icon
5294
Twin Vee PowerCats
VEEE
$7.39M
$26K ﹤0.01%
17
-1
-6% -$1.33K
RENO
5295
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$26K ﹤0.01%
46,439
-2,286
-5% -$1.26K
IPW icon
5296
iPower
IPW
$1.08M
$25K ﹤0.01%
63
+28
+80% +$11.8K
NN icon
5297
NextNav
NN
$1.79B
$25K ﹤0.01%
3,329
+2,111
+173% +$15.5K
SPMD icon
5298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25K ﹤0.01%
539
-70
-11% -$3.27K
AMZE
5299
Amaze Holdings
AMZE
$1.37M
$25K ﹤0.01%
+41
New +$33.5K
SCPS
5300
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$25K ﹤0.01%
36,675
+17,147
+88% +$16.6K
210 211
212
213 214

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.