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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
PYPD icon
5351
PolyPid
PYPD
$78.2M
$17K ﹤0.01%
103
– –
VOOV icon
5352
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$17K ﹤0.01%
111
– –
NXXT
5353
NextNRG Inc
NXXT
$41.8M
$17K ﹤0.01%
796
+35
+5% +$833
ASTL icon
5354
Algoma Steel
ASTL
$450M
$16K ﹤0.01%
1,435
– –
EMGF icon
5355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$16K ﹤0.01%
340
+1
+0.3% +$50
GTN.A icon
5356
Gray Media Inc
GTN.A
$699M
$16K ﹤0.01%
756
– –
NMAD
5357
Nomad Power Solutions
NMAD
$73.5M
$16K ﹤0.01%
1,313
-67
-5% -$1.09K
SAND
5358
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
+2,000
New +$13.8K
VCLT icon
5359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16K ﹤0.01%
167
-3
-2% -$292
WPRT
5360
Westport Fuel Systems
WPRT
$31.9M
$16K ﹤0.01%
1,018
-19,757
-95% -$353K
ATTO
5361
DELISTED
Atento S.A.
ATTO
$16K ﹤0.01%
583
– –
ADTX
5362
DELISTED
ADITXT INC
ADTX
– –
0
– –
AXIA.PR
5363
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$15K ﹤0.01%
1,857
– –
NMG
5364
Nouveau Monde Graphite
NMG
$431M
$15K ﹤0.01%
2,138
-2,002
-48% -$14.2K
NUSC icon
5365
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$15K ﹤0.01%
368
+316
+608% +$12.5K
SPIB icon
5366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
443
-9
-2% -$315
CNTN
5367
Canton Strategic Holdings
CNTN
$149M
$15K ﹤0.01%
+26
New +$24.5K
VBIO
5368
Valion Bio
VBIO
$1.16M
$15K ﹤0.01%
6
+1
+20% +$3.27K
VONG icon
5369
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$15K ﹤0.01%
205
– –
XTNT icon
5370
Xtant Medical Holdings
XTNT
$59.8M
$15K ﹤0.01%
21,985
-1,098
-5% -$719
SEV
5371
DELISTED
Sono Group N.V. Common Shares
SEV
$15K ﹤0.01%
2,865
-178,502
-98% -$1.06M
BEAT icon
5372
Heartbeam
BEAT
$28.2M
$14K ﹤0.01%
7,652
+531
+7% +$1.15K
CNSP icon
5373
CNS Pharmaceuticals
CNSP
$7.31M
– –
0
– –
EEIQ icon
5374
EpicQuest Education Group
EEIQ
$3.34M
$14K ﹤0.01%
423
+268
+173% +$10.5K
GLMD icon
5375
Galmed Pharmaceuticals
GLMD
$4.62M
$14K ﹤0.01%
51
– –
213 214
215
216 217

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.