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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
RDS.A
5751
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,245,568
Closed -$54.1M
RDS.B
5752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,854,304
Closed -$80.4M
CSPR
5753
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,886,694
Closed -$12.6M
HBMD
5754
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-821,335
Closed -$17.9M
MRLN
5755
DELISTED
Marlin Business Services Corp
MRLN
– –
-590,043
Closed -$13.7M
ENR.PRA
5756
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-183,525
Closed -$15.9M
CFXA
5757
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-121,613
Closed -$22.5M
ODT
5758
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-400,914
Closed -$541K
FCCY
5759
DELISTED
1st Constitution Bancorp
FCCY
– –
-40,222
Closed -$1.03M
MGLN
5760
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,869,449
Closed -$368M
BMTC
5761
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,427,424
Closed -$64.2M
RBNC
5762
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-1,022,281
Closed -$36.3M
ATH
5763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,281,271
Closed -$523M
ARD
5764
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-418,555
Closed –
GRUB
5765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-491,226
Closed -$5.29M
FTSI
5766
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-504,803
Closed -$13.3M
ZGNX
5767
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,734,099
Closed -$93.2M
TACO
5768
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,047,142
Closed -$25.5M
BDSI
5769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,305,512
Closed -$22.6M
PSXP
5770
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,083
Closed -$616K
STFC
5771
DELISTED
State Auto Financial Corp
STFC
– –
-1,279,937
Closed -$66.2M
IHC
5772
DELISTED
Independence Holding Company
IHC
– –
-349,535
Closed -$19.8M
WBK
5773
DELISTED
Westpac Banking Corporation
WBK
– –
-268,217
Closed -$4.14M
BBL
5774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-293,248
Closed -$17.5M
VEDL
5775
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,402,959
Closed –
228 229 230
231
232

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.