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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
UBER icon
5676
CALL
Uber
UBER
$145B
– –
-3,440,600
Closed -$144M
VEON icon
5677
VEON
VEON
$3.5B
– –
-1,617
Closed -$69K
VNQI icon
5678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-7
Closed –
VTWV icon
5679
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
1
-105
-99% -$14.7K
VYMI icon
5680
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$0 ﹤0.01%
7
– –
WIMI
5681
WiMi Hologram Cloud
WIMI
$22.1M
– –
-3,141
Closed -$95K
XBI icon
5682
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,747,800
Closed -$196M
XHB icon
5683
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-63,784
Closed -$5.47M
XLB icon
5684
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-60,000
Closed -$2.72M
XLE icon
5685
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,710,200
Closed -$131M
XLV icon
5686
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-75,000
Closed -$10.6M
XNET
5687
Xunlei
XNET
$333M
$0 ﹤0.01%
210
-72
-26% -$124
XYF
5688
X Financial
XYF
$193M
– –
-509
Closed -$2K
YHGJ icon
5689
Yunhong Green CTI Ltd
YHGJ
$7.75M
$0 ﹤0.01%
23
– –
YRD
5690
Yiren Digital
YRD
$93.6M
– –
-7,273
Closed -$21K
ZS icon
5691
CALL
Zscaler
ZS
$24.9B
– –
-93,200
Closed -$29.9M
TEN
5692
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,581
Closed -$26K
SMC
5693
Summit Midstream
SMC
$420M
$0 ﹤0.01%
15
– –
VSA
5694
VisionSys AI
VSA
$8.3M
– –
0
– –
LGF.A
5695
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-250,000
Closed -$4.16M
EXAI
5696
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-100,000
Closed -$1.98M
LSXMB
5697
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$0 ﹤0.01%
12
– –
AIU
5698
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-12,724
Closed -$373K
IAUF
5699
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-7,329
Closed -$409K
TDCX
5700
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-20,000
Closed -$383K
226 227
228
229 230

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.