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
IDLV icon
5626
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-8
Closed –
IGEB icon
5627
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-55,319
Closed -$2.91M
IMPP icon
5628
Imperial Petroleum
IMPP
$212M
– –
-115
Closed -$4K
IWD icon
5629
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-300,000
Closed -$50.4M
IYY icon
5630
iShares Dow Jones US ETF
IYY
$2.89B
$0 ﹤0.01%
2
-10
-83% -$1.1K
JEMA icon
5631
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
– –
-2
Closed –
JNK icon
5632
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-916,600
Closed -$99.5M
JOBY.WS icon
5633
Joby Aviation Warrants
JOBY.WS
$0 ﹤0.01%
+180
New +$208
JXI icon
5634
iShares Global Utilities ETF
JXI
$315M
– –
-3,921
Closed -$254K
LBTYK icon
5635
CALL
Liberty Global Class C
LBTYK
$3.5B
– –
-370,000
Closed -$10.3M
LCTD icon
5636
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-75,000
Closed -$3.57M
LLY icon
5637
CALL
Eli Lilly
LLY
$1.08T
– –
-244,500
Closed -$67.5M
MDB icon
5638
CALL
MongoDB
MDB
$25.8B
– –
-56,700
Closed -$30M
MDYV icon
5639
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
7
– –
MMD
5640
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-2,000
Closed -$44K
MOAT icon
5641
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-564,564
Closed -$43M
MSB
5642
Mesabi Trust
MSB
$296M
– –
-210,224
Closed -$5.55M
MSFT icon
5643
CALL
Microsoft
MSFT
$2.9T
– –
-629,200
Closed -$212M
MU icon
5644
CALL
Micron Technology
MU
$835B
– –
-382,100
Closed -$35.6M
MYND
5645
Mynd.ai
MYND
$18.9M
– –
-129
Closed -$3K
NAAS
5646
NaaS Technology Inc
NAAS
$54.7M
– –
0
– –
SDEV
5647
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
NETL icon
5648
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$0 ﹤0.01%
+1
New +$29
NPCT icon
5649
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-26,800
Closed -$490K
NPV icon
5650
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$0 ﹤0.01%
1
-4,982
-100% -$72.5K
224 225
226
227 228

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.