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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
CKX icon
5501
CKX Lands
CKX
$22.2M
$2K ﹤0.01%
229
– –
PRHI
5502
Presurance Holdings
PRHI
$19.4M
$2K ﹤0.01%
119
– –
EDSA icon
5503
Edesa Biotech
EDSA
$51.6M
$2K ﹤0.01%
74
– –
FLQL icon
5504
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2K ﹤0.01%
44
– –
GEM icon
5505
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2K ﹤0.01%
73
– –
IBMP icon
5506
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2K ﹤0.01%
59
– –
LIT icon
5507
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
22
– –
FEED
5508
ENvue Medical Inc
FEED
$2.01M
$2K ﹤0.01%
1
– –
ONEQ icon
5509
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2K ﹤0.01%
27
-122
-82% -$6.66K
PRF icon
5510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2K ﹤0.01%
55
-15
-21% -$507
PXH icon
5511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2K ﹤0.01%
87
+3
+4% +$65
QEFA icon
5512
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2K ﹤0.01%
21
-72
-77% -$5.26K
QLTA icon
5513
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2K ﹤0.01%
+46
New +$2.45K
RGLS
5514
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
693
– –
SPMV
5515
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2K ﹤0.01%
49
– –
SVT
5516
DELISTED
Servotronics
SVT
$2K ﹤0.01%
113
– –
USSG icon
5517
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2K ﹤0.01%
45
– –
VDE icon
5518
Vanguard Energy ETF
VDE
$9.9B
$2K ﹤0.01%
18
-17
-49% -$1.64K
VLU icon
5519
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2K ﹤0.01%
11
– –
EMCS
5520
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$934M
$2K ﹤0.01%
85
– –
UNAM
5521
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
619
– –
SMIT
5522
DELISTED
Schmitt Industries Inc
SMIT
$2K ﹤0.01%
498
– –
AGGY icon
5523
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1K ﹤0.01%
19
-11
-37% -$544
BBUS icon
5524
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1K ﹤0.01%
8
– –
BROG
5525
DELISTED
Brooge Energy
BROG
$1K ﹤0.01%
155
– –
219 220
221
222 223

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.