We are live on ! Find out more
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
MSN icon
5376
Emerson Radio
MSN
$7.91M
$14K ﹤0.01%
17,856
+270
+2% +$204
MVO
5377
DELISTED
MV Oil Trust
MVO
$14K ﹤0.01%
+1,151
New +$11.8K
NTRB icon
5378
Nutriband
NTRB
$35M
$14K ﹤0.01%
3,925
+82
+2% +$342
SLV icon
5379
iShares Silver Trust
SLV
$27.7B
$14K ﹤0.01%
615
-1,433,978
-100% -$31.9M
BLV icon
5380
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13K ﹤0.01%
141
-9
-6% -$858
IGIC icon
5381
International General Insurance
IGIC
$1.19B
$13K ﹤0.01%
1,611
– –
KPRX icon
5382
Kiora Pharmaceuticals
KPRX
$11.4M
$13K ﹤0.01%
58
– –
KTTA icon
5383
Pasithea Therapeutics
KTTA
$15M
$13K ﹤0.01%
498
+73
+17% +$1.84K
PBE icon
5384
Invesco Biotechnology & Genome ETF
PBE
$286M
$13K ﹤0.01%
213
– –
SCHO icon
5385
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
516
+74
+17% +$1.86K
DYNT
5386
DELISTED
Dynatronics Corp
DYNT
$13K ﹤0.01%
3,696
– –
AMOV
5387
DELISTED
America Movil SAB de CV
AMOV
$13K ﹤0.01%
608
– –
WBEV
5388
DELISTED
Winc, Inc.
WBEV
$13K ﹤0.01%
3,976
+152
+4% +$769
DDL
5389
Dingdong
DDL
$525M
$12K ﹤0.01%
3,276
+1,586
+94% +$9.72K
GRDX
5390
GridAI Technologies Corp
GRDX
$18.3M
$12K ﹤0.01%
1
– –
LBTYB
5391
DELISTED
Liberty Global plc Class B
LBTYB
$12K ﹤0.01%
485
– –
ESGV icon
5392
Vanguard ESG US Stock ETF
ESGV
$12.8B
$11K ﹤0.01%
135
+107
+382% +$8.6K
INDO icon
5393
Indonesia Energy Corp
INDO
$44.2M
$11K ﹤0.01%
+491
New +$6.58K
OLB icon
5394
OLB
OLB
$4.03M
$11K ﹤0.01%
616
-32
-5% -$612
PHGE icon
5395
BiomX
PHGE
$1.97M
$11K ﹤0.01%
30
– –
SNOA icon
5396
Sonoma Pharmaceuticals
SNOA
$5.26M
$11K ﹤0.01%
144
– –
LILM
5397
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11K ﹤0.01%
+2,808
New +$13K
SHPW
5398
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$11K ﹤0.01%
461
-92
-17% -$2.18K
AEY
5399
DELISTED
ADDvantage Technologies Group
AEY
$11K ﹤0.01%
807
+14
+2% +$185
CTEK
5400
DELISTED
CynergisTek, Inc.
CTEK
$11K ﹤0.01%
8,344
+135
+2% +$185
214 215
216
217 218

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.