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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
EDD
5601
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-75,000
Closed -$411K
EEM icon
5602
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,882,300
Closed -$190M
EFAD icon
5603
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$0 ﹤0.01%
10
– –
EFAX icon
5604
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-6
Closed –
EMD
5605
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-47,160
Closed -$604K
ESEA icon
5606
Euroseas
ESEA
$536M
– –
-431,759
Closed -$8.75M
ET icon
5607
CALL
Energy Transfer Partners
ET
$69.5B
– –
-2,109,200
Closed -$17.4M
F icon
5608
CALL
Ford
F
$60.9B
– –
-8,799,000
Closed -$183M
FDX icon
5609
CALL
FedEx
FDX
$73B
– –
-171,200
Closed -$44.3M
FMAT icon
5610
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-253
Closed -$13K
FOVL
5611
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-202,000
Closed -$11.7M
FTSM icon
5612
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$0 ﹤0.01%
4
-5
-56% -$298
GBIL icon
5613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
+1
New +$100
GLBE icon
5614
Global E Online
GLBE
$6.76B
– –
-1,204
Closed -$77K
GNRC icon
5615
CALL
Generac Holdings
GNRC
$11.5B
– –
-82,500
Closed -$29M
GOOG icon
5616
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-564,000
Closed -$81.6M
GPN icon
5617
CALL
Global Payments
GPN
$24.1B
– –
-395,300
Closed -$53.4M
GURE
5618
Gulf Resources
GURE
$4.88M
– –
0
– –
HAIL icon
5619
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$0 ﹤0.01%
2
– –
HIO
5620
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-60,000
Closed -$312K
HITI
5621
High Tide
HITI
$180M
– –
-714
Closed -$3K
HSMV icon
5622
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$0 ﹤0.01%
12
– –
HYMB icon
5623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-38
Closed -$1K
IBTL icon
5624
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
– –
-50,000
Closed -$1.24M
IDAT
5625
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-85,000
Closed -$2.55M
223 224
225
226 227

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.