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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
+13.06%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$3.92T
AUM Growth
+$444B
Cap. Flow
+$36.7B
Cap. Flow %
0.94%
Top 10 Hldgs %
22.31%
Holding
5,578
New
129
Increased
3,072
Reduced
1,515
Closed
203

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.02B
2
AAPL icon
Apple
AAPL
+$2.03B
3
AMZN icon
Amazon
AMZN
+$1.93B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
UBER icon
Uber
UBER
+$1.88B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.15B
2
VMW
VMware, Inc
VMW
+$2.9B
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.56B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.72B
5
DHR icon
Danaher
DHR
+$1.02B

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 12.77%
3 Financials 12.07%
4 Consumer Discretionary 10.47%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
4301
Rockwell Medical
RMTI
$27M
$337K ﹤0.01%
17,820
-36
-0.2% -$676
DNTH icon
4302
Dianthus Therapeutics
DNTH
$6.25B
$336K ﹤0.01%
32,306
+155
+0.5% +$1.71K
GENK icon
4303
GEN Restaurant Group
GENK
$9.76M
$335K ﹤0.01%
42,733
+32,299
+310% +$274K
NBST
4304
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$333K ﹤0.01%
31,341
– –
OWLT icon
4305
Owlet
OWLT
$158M
$332K ﹤0.01%
62,899
-11
-0% -$54
QTEC icon
4306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$332K ﹤0.01%
1,891
– –
ZFOX
4307
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$329K ﹤0.01%
378,161
– –
SURG icon
4308
SurgePays
SURG
$7.59M
$322K ﹤0.01%
49,887
+28,089
+129% +$150K
IYF icon
4309
iShares US Financials ETF
IYF
$4.4B
$321K ﹤0.01%
3,761
– –
SGMA
4310
DELISTED
Sigmatron International
SGMA
$318K ﹤0.01%
105,806
– –
URG
4311
Ur-Energy
URG
$564M
$317K ﹤0.01%
205,979
+34,200
+20% +$53.1K
PPSI
4312
Pioneer Power Solutions
PPSI
$32.1M
$316K ﹤0.01%
46,568
-211
-0.5% -$1.25K
TISI icon
4313
Team
TISI
$75.7M
$312K ﹤0.01%
47,312
– –
AIM
4314
AIM ImmunoTech
AIM
$7.29M
$311K ﹤0.01%
7,085
+1
+0% +$47
PAVM icon
4315
PAVmed
PAVM
$34M
$309K ﹤0.01%
2,497
– –
RVP icon
4316
Retractable Technologies
RVP
$20.1M
$307K ﹤0.01%
276,960
+6,564
+2% +$7.34K
CLIR icon
4317
ClearSign Technologies
CLIR
$26.6M
$307K ﹤0.01%
27,669
-68
-0.2% -$709
TXMD icon
4318
TherapeuticsMD
TXMD
$24M
$307K ﹤0.01%
136,263
-242
-0.2% -$584
IROQ
4319
DELISTED
IF Bancorp
IROQ
$306K ﹤0.01%
19,089
-68
-0.4% -$1K
CSPI icon
4320
CSP Inc
CSPI
$81.6M
$303K ﹤0.01%
31,120
-192
-0.6% -$2K
EMKR
4321
DELISTED
Emcore Corp
EMKR
$301K ﹤0.01%
61,627
+4,059
+7% +$18K
SFE
4322
DELISTED
Safeguard Scientifics, Inc.
SFE
$298K ﹤0.01%
380,228
– –
DMAC icon
4323
DiaMedica Therapeutics
DMAC
$358M
$297K ﹤0.01%
104,732
+3,007
+3% +$7.44K
SLS icon
4324
SELLAS Life Sciences
SLS
$2.17B
$297K ﹤0.01%
279,804
-792
-0.3% -$857
LARK icon
4325
Landmark Bancorp
LARK
$196M
$293K ﹤0.01%
16,318
-267
-2% -$4.36K
171 172
173
174 175

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q4 2023 Portfolio in Review

As of Q4 2023, BlackRock held 5,578 positions worth $3.92T, up 13% from $3.48T the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BlackRock's Q4 2023 filing shows 129 new, 3,072 increased, 1,515 reduced and 203 closed positions. Its largest new stake was NCR Atleos: 8,735,537 shares worth $212M. The largest sale was Activision Blizzard, an estimated $5.15B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2023 buy was NCR Atleos: 8,735,537 shares worth $212M.
  • BlackRock added most to Broadcom in Q4 2023, an estimated $3.02B increase.
  • BlackRock's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02B.
  • BlackRock fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15B.
  • BlackRock's ten largest holdings make up 22% of its $3.92T portfolio in Q4 2023.
  • BlackRock opened 129 new positions and closed 203 in Q4 2023.
  • BlackRock's portfolio value rose 13% quarter-over-quarter to $3.92T.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.