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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
VDE icon
4526
Vanguard Energy ETF
VDE
$10.3B
$128K ﹤0.01%
1,092
+1,053
+2,700% +$126K
COCP icon
4527
Cocrystal Pharma
COCP
$14.9M
$128K ﹤0.01%
74,063
– –
PBHC icon
4528
Pathfinder Bancorp
PBHC
$100M
$127K ﹤0.01%
9,098
+537
+6% +$7.26K
BCLI
4529
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$127K ﹤0.01%
31,090
-71
-0.2% -$213
AUBN icon
4530
Auburn National Bancorp
AUBN
$91.2M
$126K ﹤0.01%
5,942
-66
-1% -$1.38K
OGEN icon
4531
Oragenics
OGEN
$2.47M
$125K ﹤0.01%
738
– –
DARE icon
4532
Dare Bioscience
DARE
$20.4M
$124K ﹤0.01%
33,554
-196
-0.6% -$896
ADN
4533
DELISTED
Advent Technologies
ADN
$124K ﹤0.01%
18,490
– –
IMMX icon
4534
Immix Biopharma
IMMX
$721M
$123K ﹤0.01%
17,712
-279
-2% -$1.26K
SYPR icon
4535
Sypris Solutions
SYPR
$46.9M
$122K ﹤0.01%
60,137
-870
-1% -$1.68K
VOT icon
4536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$121K ﹤0.01%
553
– –
FTC icon
4537
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$121K ﹤0.01%
+1,106
New +$112K
XAGE
4538
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$120K ﹤0.01%
1,053
– –
AFMD
4539
DELISTED
Affimed
AFMD
$120K ﹤0.01%
19,196
-95,880
-83% -$398K
TX icon
4540
Ternium
TX
$10.8B
$120K ﹤0.01%
2,822
– –
GMDA
4541
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$119K ﹤0.01%
289,262
+68,387
+31% +$38.6K
NCSM icon
4542
NCS Multistage Holdings
NCSM
$132M
$119K ﹤0.01%
6,994
-18
-0.3% -$262
SDIG
4543
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$118K ﹤0.01%
16,211
-24,814
-60% -$122K
SHM icon
4544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$118K ﹤0.01%
2,476
+1,267
+105% +$59.4K
VISL
4545
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$118K ﹤0.01%
30,439
– –
ARKR icon
4546
Ark Restaurants
ARKR
$21.1M
$118K ﹤0.01%
8,386
-347
-4% -$5.28K
CRWS icon
4547
Crown Crafts
CRWS
$32M
$117K ﹤0.01%
23,605
-264
-1% -$1.23K
NGD
4548
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
80,069
+73,117
+1,052% +$92K
SOL
4549
DELISTED
Emeren Group
SOL
$117K ﹤0.01%
42,770
– –
MDWD icon
4550
MediWound
MDWD
$178M
$116K ﹤0.01%
11,442
-3,229
-22% -$29K
180 181
182
183 184

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.