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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
NUMG icon
5551
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1K ﹤0.01%
+28
New +$1.21K
OMFS icon
5552
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$1K ﹤0.01%
25
– –
OXBR icon
5553
Oxbridge Re Holdings
OXBR
$11.2M
$1K ﹤0.01%
232
– –
PXF icon
5554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1K ﹤0.01%
12
– –
RNXT icon
5555
RenovoRx
RNXT
$40.5M
$1K ﹤0.01%
+429
New +$1.5K
RPV icon
5556
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1K ﹤0.01%
6
– –
HIND
5557
Vyome Holdings
HIND
$14M
– –
0
– –
SFYX
5558
DELISTED
SoFi Next 500 ETF
SFYX
$1K ﹤0.01%
62
+51
+464% +$676
SMB icon
5559
VanEck Short Muni ETF
SMB
$312M
$1K ﹤0.01%
79
– –
SMMD icon
5560
iShares Russell 2500 ETF
SMMD
$3.53B
$1K ﹤0.01%
20
– –
SPXT icon
5561
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
$1K ﹤0.01%
8
– –
TIPX icon
5562
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1K ﹤0.01%
30
– –
USMC icon
5563
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$1K ﹤0.01%
32
– –
VAL.WS icon
5564
Valaris Ltd Warrants
VAL.WS
$590M
$1K ﹤0.01%
83
– –
VSGX icon
5565
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1K ﹤0.01%
19
-9
-32% -$528
XIN
5566
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
77
-428
-85% -$3.2K
XSLV icon
5567
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
27
– –
AIFC
5568
AI Financial Corp
AIFC
$51.7M
$1K ﹤0.01%
173
– –
WHLM
5569
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
303
– –
VEV
5570
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1K ﹤0.01%
209
– –
VRPX
5571
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1K ﹤0.01%
2
– –
MCOM
5572
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
HLG
5573
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
70
-202
-74% -$2.56K
ACB
5574
Aurora Cannabis
ACB
$169M
– –
0
– –
AOD
5575
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-250
Closed -$3K
221 222
223
224 225

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.