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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
EVO icon
4501
Evotec
EVO
$739M
$143K ﹤0.01%
12,178
+2,622
+27% +$25.7K
ADAP
4502
DELISTED
Adaptimmune Therapeutics
ADAP
$142K ﹤0.01%
179,581
-1,086,543
-86% -$612K
LOAN
4503
Manhattan Bridge Capital
LOAN
$47.6M
$141K ﹤0.01%
28,461
-1,127
-4% -$5.25K
XELA
4504
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$141K ﹤0.01%
41,987
– –
AQB icon
4505
AquaBounty Technologies
AQB
$7.05M
$141K ﹤0.01%
49,358
+1
+0% +$3
FUSB icon
4506
First US Bancshares
FUSB
$91.4M
$141K ﹤0.01%
13,629
-159
-1% -$1.43K
TKNO icon
4507
Alpha Teknova
TKNO
$361M
$140K ﹤0.01%
37,535
-3,845
-9% -$9.48K
MANU icon
4508
Manchester United
MANU
$3.74B
$139K ﹤0.01%
6,834
-836
-11% -$15.9K
CHRN
4509
ChronoScale Holdings
CHRN
$2.82B
$139K ﹤0.01%
3,697
– –
LUMO
4510
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K ﹤0.01%
43,460
– –
CLNN icon
4511
Clene
CLNN
$65.9M
$138K ﹤0.01%
23,211
+1,626
+8% +$14.2K
VBR icon
4512
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$137K ﹤0.01%
761
-28
-4% -$4.57K
CNVS icon
4513
Cineverse
CNVS
$66M
$136K ﹤0.01%
101,105
-1
-0% -$1
LUNR icon
4514
Intuitive Machines
LUNR
$2.53B
$136K ﹤0.01%
53,291
+52,660
+8,345% +$163K
LCTU icon
4515
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$136K ﹤0.01%
2,598
+465
+22% +$22.7K
MBIO icon
4516
Mustang Bio
MBIO
$4.47M
$136K ﹤0.01%
2,009
-3
-0.1% -$238
GTIM icon
4517
Good Times Restaurants
GTIM
$15.5M
$135K ﹤0.01%
53,025
-1,118
-2% -$2.93K
IYH icon
4518
iShares US Healthcare ETF
IYH
$3.77B
$135K ﹤0.01%
2,350
-24,780
-91% -$1.35M
KULR icon
4519
KULR Technology Group
KULR
$127M
$135K ﹤0.01%
90,893
– –
NRXP icon
4520
NRX Pharmaceuticals
NRXP
$143M
$134K ﹤0.01%
29,071
– –
JOB icon
4521
GEE Group
JOB
$22.1M
$133K ﹤0.01%
265,477
-802
-0.3% -$437
VWE
4522
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$132K ﹤0.01%
262,501
-17,593
-6% -$10K
EIGR
4523
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$131K ﹤0.01%
19,458
-10,080
-34% -$88.6K
VONV icon
4524
Vanguard Russell 1000 Value ETF
VONV
$22B
$129K ﹤0.01%
1,785
+1,235
+225% +$83.7K
IBIJ icon
4525
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$129K ﹤0.01%
5,000
-45,000
-90% -$1.12M
179 180
181
182 183

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.