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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
LEV
4601
DELISTED
The Lion Electric Company
LEV
$93.9K ﹤0.01%
53,073
– –
AINC
4602
DELISTED
Ashford Inc.
AINC
$93.7K ﹤0.01%
25,472
-351
-1% -$1.81K
GROV icon
4603
Grove Collaborative
GROV
$45.3M
$93.2K ﹤0.01%
52,633
– –
DRCT icon
4604
Direct Digital Holdings
DRCT
$1.89M
$93K ﹤0.01%
28
+1
+4% +$1.47K
ZDGE icon
4605
Zedge
ZDGE
$38.4M
$92.8K ﹤0.01%
39,495
+333
+0.9% +$668
BGDE
4606
Big Digital Energy Inc
BGDE
$31.1M
$92.3K ﹤0.01%
1,443
-17
-1% -$338
LAR
4607
Lithium Argentina AG
LAR
$1.16B
$92.3K ﹤0.01%
+14,601
New +$88.1K
BLCO icon
4608
Bausch + Lomb
BLCO
$6.01B
$91.9K ﹤0.01%
+5,384
New +$86.6K
SCHZ icon
4609
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.8K ﹤0.01%
3,940
-224
-5% -$5.01K
DPSI
4610
DELISTED
DecisionPoint Systems, Inc.
DPSI
$91.6K ﹤0.01%
14,633
-166
-1% -$921
IFGL icon
4611
iShares International Developed Real Estate ETF
IFGL
$82.2M
$91.6K ﹤0.01%
4,209
-1,223
-23% -$24K
CEI
4612
DELISTED
Camber Energy, Inc
CEI
$91.3K ﹤0.01%
399,856
+257,787
+181% +$77K
GANX icon
4613
Gain Therapeutics
GANX
$75.5M
$90.2K ﹤0.01%
27,611
-314
-1% -$873
JWSM
4614
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$89.6K ﹤0.01%
8,219
+213
+3% +$2.31K
NTIP icon
4615
Network-1 Technologies
NTIP
$36.1M
$89.4K ﹤0.01%
41,005
-432
-1% -$944
TOP icon
4616
TOP Financial Group
TOP
$1.44B
$89.3K ﹤0.01%
4,724
+476
+11% +$10.6K
SLE icon
4617
Super League Enterprise
SLE
$4.89M
$89.1K ﹤0.01%
122
+2
+2% +$1.47K
BATL icon
4618
Battalion Oil
BATL
$31M
$88K ﹤0.01%
9,160
+647
+8% +$4.08K
BIOR
4619
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$87.8K ﹤0.01%
6,505
– –
HNNA icon
4620
Hennessy Advisors
HNNA
$78.5M
$87.8K ﹤0.01%
13,085
-144
-1% -$946
IDN icon
4621
Intellicheck
IDN
$76.1M
$87.6K ﹤0.01%
46,117
-508
-1% -$966
OSS icon
4622
One Stop Systems
OSS
$315M
$87.1K ﹤0.01%
41,494
-474
-1% -$953
NXTP
4623
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$86.3K ﹤0.01%
37,679
– –
VIP
4624
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$86K ﹤0.01%
12,824
-687
-5% -$3.48K
TCBS icon
4625
Texas Community Bancshares
TCBS
$49.8M
$85.5K ﹤0.01%
6,056
-72
-1% -$917
183 184
185
186 187

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.