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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
FGI icon
5301
FGI Industries
FGI
$8M
$24K ﹤0.01%
+1,594
New +$27.9K
FXZ icon
5302
First Trust Materials AlphaDEX Fund
FXZ
$366M
$24K ﹤0.01%
339
– –
INBS icon
5303
Intelligent Bio Solutions
INBS
$3.71M
$24K ﹤0.01%
13
+4
+44% +$9.2K
SHM icon
5304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
509
-7,366
-94% -$355K
ALF
5305
DELISTED
ALFI Inc
ALF
$24K ﹤0.01%
14,646
-729
-5% -$1.32K
RHE
5306
DELISTED
Regional Health Properties, Inc.
RHE
$24K ﹤0.01%
6,805
-297
-4% -$1.14K
BJDX icon
5307
Bluejay Diagnostics
BJDX
$909K
$23K ﹤0.01%
+1
New +$48.2K
CGTX icon
5308
Cognition Therapeutics
CGTX
$80.6M
$23K ﹤0.01%
8,285
+288
+4% +$1.11K
EMHY icon
5309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$23K ﹤0.01%
569
+12
+2% +$486
FBT icon
5310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$23K ﹤0.01%
151
– –
SLGL icon
5311
Sol-Gel Technologies
SLGL
$270M
$23K ﹤0.01%
309
– –
XSOE icon
5312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$23K ﹤0.01%
704
+166
+31% +$5.76K
QXO
5313
QXO Inc
QXO
$13.9B
$23K ﹤0.01%
873
-43
-5% -$1.24K
PIK
5314
DELISTED
Kidpik Corp. Common Stock
PIK
$23K ﹤0.01%
957
-189
-16% -$4.25K
AUVI
5315
DELISTED
Applied UV, Inc. Common Stock
AUVI
$23K ﹤0.01%
126
+55
+77% +$12.3K
AMST icon
5316
Amesite
AMST
$5.94M
$22K ﹤0.01%
3,311
+697
+27% +$6.44K
BBCA icon
5317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$22K ﹤0.01%
310
-614
-66% -$41.4K
CDC icon
5318
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$22K ﹤0.01%
300
-41
-12% -$2.87K
DRMA icon
5319
Dermata Therapeutics
DRMA
$4.75M
$22K ﹤0.01%
7
+4
+133% +$13.7K
FXD icon
5320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22K ﹤0.01%
400
– –
IMMX icon
5321
Immix Biopharma
IMMX
$582M
$22K ﹤0.01%
+9,415
New +$35K
PALI icon
5322
Palisade Bio
PALI
$341M
$22K ﹤0.01%
29
-1
-3% -$808
HTGM
5323
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$22K ﹤0.01%
1,318
– –
CLIM.WS
5324
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$22K ﹤0.01%
49,528
-1,040
-2% -$659
FNDX icon
5325
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21K ﹤0.01%
1,101
-54
-5% -$1.04K
211 212
213
214 215

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.