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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
NUV icon
5651
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-140,033
Closed -$1.45M
OGI
5652
Organigram Holdings
OGI
$131M
$0 ﹤0.01%
1
– –
OPAL icon
5653
OPAL Fuels
OPAL
$62.5M
– –
-496,849
Closed -$4.96M
ORLY icon
5654
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-952,500
Closed -$44.8M
PAX icon
5655
Patria Investments
PAX
$1.72B
– –
-211,569
Closed -$3.43M
PINS icon
5656
CALL
Pinterest
PINS
$13.7B
– –
-400
Closed -$15K
PLUR icon
5657
Pluri
PLUR
$17M
– –
-930
Closed -$11K
PSK icon
5658
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-57
Closed -$2K
PSX icon
5659
CALL
Phillips 66
PSX
$82.9B
– –
-270,600
Closed -$19.6M
PWZ icon
5660
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-6
Closed –
RMT
5661
Royce Micro-Cap Trust
RMT
$718M
– –
-26,215
Closed -$303K
SDHY
5662
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-23,728
Closed -$437K
SNDL icon
5663
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
17
– –
SPSB icon
5664
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
10
– –
SPYX icon
5665
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-18
Closed -$1K
SQFTW icon
5666
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
+1,536
New +$336
TEAM icon
5667
CALL
Atlassian
TEAM
$26.5B
– –
-73,600
Closed -$28.1M
TIP icon
5668
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-700,000
Closed -$90.4M
TLSA icon
5669
Tiziana Life Sciences
TLSA
$122M
– –
-30,619
Closed -$29K
TLSIW icon
5670
TriSalus Life Sciences Warrant
TLSIW
$25.1M
– –
-909,649
Closed -$473K
TOTL icon
5671
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-128
Closed -$6K
TOUR
5672
Tuniu
TOUR
$56.2M
– –
-100
Closed -$1K
TTNP
5673
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
3
– –
TY icon
5674
TRI-Continental Corp
TY
$1.84B
– –
-10,019
Closed -$332K
UAL icon
5675
PUT
United Airlines
UAL
$38.8B
– –
-350,000
Closed -$15.3M
225 226
227
228 229

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.