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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
RZLT icon
4351
Rezolute
RZLT
$451M
$260K ﹤0.01%
262,121
+3,504
+1% +$3.21K
SHIM icon
4352
Shimmick
SHIM
$172M
$258K ﹤0.01%
+39,103
New +$244K
IBIH icon
4353
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$258K ﹤0.01%
10,000
-40,000
-80% -$999K
BMTX
4354
DELISTED
BM Technologies, Inc.
BMTX
$257K ﹤0.01%
125,509
-316
-0.3% -$818
NAMS icon
4355
NewAmsterdam Pharma
NAMS
$3.34B
$256K ﹤0.01%
22,941
– –
AWH
4356
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$256K ﹤0.01%
62,766
-403
-0.6% -$1.64K
HLTH
4357
DELISTED
Cue Health Inc. Common Stock
HLTH
$256K ﹤0.01%
1,572,585
-66,404
-4% -$22K
FSEA icon
4358
First Seacoast Bancorp
FSEA
$80.4M
$254K ﹤0.01%
32,996
-138
-0.4% -$946
DERM icon
4359
Journey Medical
DERM
$177M
$253K ﹤0.01%
43,892
+29,500
+205% +$131K
USCL icon
4360
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.89B
$252K ﹤0.01%
4,500
-45,500
-91% -$2.4M
FORA
4361
DELISTED
Forian
FORA
$250K ﹤0.01%
85,514
-780
-0.9% -$2K
CYCU
4362
Cycurion Inc
CYCU
$7.45M
$247K ﹤0.01%
763
– –
FGBI icon
4363
First Guaranty Bancshares
FGBI
$139M
$247K ﹤0.01%
22,182
-357
-2% -$3.71K
KEQU icon
4364
Kewaunee Scientific
KEQU
$104M
$245K ﹤0.01%
8,445
-74
-0.9% -$1.5K
ADRT
4365
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$245K ﹤0.01%
22,011
– –
KINS icon
4366
Kingstone Companies
KINS
$278M
$244K ﹤0.01%
114,659
– –
PDYN icon
4367
Palladyne AI
PDYN
$305M
$242K ﹤0.01%
335,361
– –
ACXP icon
4368
Acurx Pharmaceuticals
ACXP
$6.58M
$242K ﹤0.01%
3,156
+2,250
+248% +$170K
SEZL
4369
Sezzle
SEZL
$3.97B
$242K ﹤0.01%
+70,680
New +$141K
EQX icon
4370
Equinox Gold
EQX
$13.5B
$241K ﹤0.01%
49,206
-2,769
-5% -$13.1K
NVOS
4371
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$240K ﹤0.01%
291,921
+1
+0% +$2
INSG icon
4372
Inseego
INSG
$87.7M
$240K ﹤0.01%
108,973
– –
HOOK
4373
DELISTED
HOOKIPA Pharma
HOOK
$238K ﹤0.01%
29,427
-97
-0.3% -$534
RCAT icon
4374
Red Cat Holdings
RCAT
$1.53B
$237K ﹤0.01%
268,783
– –
BODI icon
4375
The Beachbody Company
BODI
$74M
$236K ﹤0.01%
28,474
-2
-0% -$21
173 174
175
176 177

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.