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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
USFR icon
4926
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.75K ﹤0.01%
194
– –
CYAN
4927
DELISTED
Cyanotech Corp
CYAN
$9.58K ﹤0.01%
10,762
– –
IBIO icon
4928
iBio
IBIO
$70M
$9.44K ﹤0.01%
6,887
-2
-0% -$9
GVP
4929
DELISTED
GSE Systems, Inc.
GVP
$9.33K ﹤0.01%
4,642
-1
-0% -$3
NUVB.WS
4930
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$9.22K ﹤0.01%
153,756
– –
SPTI icon
4931
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.08K ﹤0.01%
318
-385,537
-100% -$10.7M
LBTYB icon
4932
Liberty Global Class B
LBTYB
$4.45B
$8.64K ﹤0.01%
+485
New +$8.02K
HIND
4933
Vyome Holdings
HIND
$14.9M
$8.51K ﹤0.01%
6
– –
CLLS
4934
Cellectis
CLLS
$275M
$8.48K ﹤0.01%
2,755
– –
APVO icon
4935
Aptevo Therapeutics
APVO
$5.06M
– –
0
– –
SLNH icon
4936
Soluna Holdings
SLNH
$185M
$8.2K ﹤0.01%
2,049
– –
OMQS
4937
DELISTED
OMNIQ Corp. Common Stock
OMQS
$8.13K ﹤0.01%
12,499
-148
-1% -$103
OTRK
4938
DELISTED
Ontrak
OTRK
$8.02K ﹤0.01%
1,334
– –
XTIA icon
4939
XTI Aerospace
XTIA
$61.6M
$8.01K ﹤0.01%
6
– –
SII
4940
Sprott
SII
$3B
$7.94K ﹤0.01%
234
+55
+31% +$1.7K
PRQR icon
4941
ProQR Therapeutics
PRQR
$255M
$7.81K ﹤0.01%
3,945
– –
BAK icon
4942
Braskem
BAK
$905M
$7.77K ﹤0.01%
881
-501
-36% -$3.83K
JAGX icon
4943
Jaguar Health
JAGX
$4.47M
$7.75K ﹤0.01%
1
– –
ELTX icon
4944
Elicio Therapeutics
ELTX
$80.6M
$7.65K ﹤0.01%
+917
New +$5.98K
KPRX icon
4945
Kiora Pharmaceuticals
KPRX
$11.7M
$7.55K ﹤0.01%
1,607
– –
YTEN
4946
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$7.51K ﹤0.01%
1,308
– –
MRKR icon
4947
Marker Therapeutics
MRKR
$19M
$7.5K ﹤0.01%
1,364
– –
VTAK icon
4948
Catheter Precision
VTAK
$1.07M
$7.45K ﹤0.01%
97
– –
EDTK icon
4949
Skillful Craftsman
EDTK
$14.5M
$7.41K ﹤0.01%
5,883
– –
MDVL
4950
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7.38K ﹤0.01%
1,643
– –
196 197
198
199 200

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.