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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
+9.91%
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
$3.19T
AUM Growth
+$251B
Cap. Flow
+$37.5B
Cap. Flow %
1.17%
Top 10 Hldgs %
17.16%
Holding
6,015
New
144
Increased
3,507
Reduced
1,439
Closed
248

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03B
3
PLD icon
Prologis
PLD
+$1.78B
4
UNH icon
UnitedHealth
UNH
+$1.63B
5
HD icon
Home Depot
HD
+$1.46B

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.05B
2
DRE
Duke Realty Corp.
DRE
+$1.63B
3
CTXS
Citrix Systems Inc
CTXS
+$1.29B
4
ABMD
Abiomed Inc
ABMD
+$1.12B
5
Y
Alleghany Corp
Y
+$1.07B

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.87%
3 Financials 12.97%
4 Consumer Discretionary 9.19%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
4951
Cango Inc
CANG
$68.9M
$55.9K ﹤0.01%
4,274
– –
EQ icon
4952
Equillium
EQ
$139M
$55.9K ﹤0.01%
52,735
+8,496
+19% +$13.6K
SPMD icon
4953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$55.6K ﹤0.01%
1,308
+51
+4% +$2.17K
VLRS
4954
Controladora Vuela Compania de Aviacion
VLRS
$924M
$55.5K ﹤0.01%
6,638
-454
-6% -$4.03K
SERA icon
4955
Sera Prognostics
SERA
$78.7M
$55.3K ﹤0.01%
43,896
-11,723
-21% -$16.6K
BIL icon
4956
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$55.2K ﹤0.01%
604
-36
-6% -$3.29K
FTH
4957
Faeth Therapeutics
FTH
$749M
$54.9K ﹤0.01%
1,844
-6,854
-79% -$202K
UPXI icon
4958
Upexi
UPXI
$59.3M
$54.8K ﹤0.01%
914
+81
+10% +$6.87K
NMRD
4959
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$54.7K ﹤0.01%
31,874
+600
+2% +$1.32K
BLCM
4960
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$54.6K ﹤0.01%
75,898
-185
-0.2% -$183
VLTA.WS
4961
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$54.5K ﹤0.01%
834,167
-1,313
-0.2% -$277
JRSH icon
4962
Jerash Holdings
JRSH
$63M
$54.3K ﹤0.01%
13,959
+188
+1% +$789
BDL icon
4963
Flanigan's Enterprises
BDL
$77.3M
$54.1K ﹤0.01%
2,089
+40
+2% +$1.08K
OFED
4964
DELISTED
Oconee Federal Financial Corp.
OFED
$53.9K ﹤0.01%
2,413
+48
+2% +$1.17K
GCT icon
4965
GigaCloud Technology
GCT
$1.84B
$53.8K ﹤0.01%
+9,449
New +$56.9K
LCTU icon
4966
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$53.5K ﹤0.01%
1,262
+413
+49% +$17.7K
ESOA icon
4967
Energy Services of America
ESOA
$292M
$53.5K ﹤0.01%
20,784
+464
+2% +$1.28K
TENX icon
4968
Tenax Therapeutics
TENX
$53.1M
$53.4K ﹤0.01%
299
– –
EDUC icon
4969
Educational Development Corp
EDUC
$11.8M
$52.9K ﹤0.01%
16,743
+336
+2% +$923
MAYS icon
4970
J.W. Mays
MAYS
$82.1M
$52.7K ﹤0.01%
1,103
+8
+0.7% +$371
AUID icon
4971
authID Inc
AUID
$10.8M
$52.6K ﹤0.01%
11,353
+140
+1% +$1.31K
OTRK
4972
DELISTED
Ontrak
OTRK
$52.4K ﹤0.01%
1,584
-4
-0.3% -$145
YTEN
4973
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$52.4K ﹤0.01%
1,308
– –
GLBZ
4974
DELISTED
Glen Burnie Bancorp
GLBZ
$52.3K ﹤0.01%
6,621
+136
+2% +$1.24K
EVO icon
4975
Evotec
EVO
$743M
$51.6K ﹤0.01%
6,378
-4,180
-40% -$36.6K
197 198
199
200 201

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 2022 Portfolio in Review

As of Q4 2022, BlackRock held 6,015 positions worth $3.19T, up 8.5% from $2.94T the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock's Q4 2022 filing shows 144 new, 3,507 increased, 1,439 reduced and 248 closed positions. Its largest new stake was U-Haul Holding Co Series N: 6,409,368 shares worth $352M. The largest sale was Twitter, Inc., an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,409,368 shares worth $352M.
  • BlackRock added most to Microsoft in Q4 2022, an estimated $3.17B increase.
  • BlackRock's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.01B.
  • BlackRock fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.05B.
  • BlackRock's ten largest holdings make up 17% of its $3.19T portfolio in Q4 2022.
  • BlackRock opened 144 new positions and closed 248 in Q4 2022.
  • BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.19T.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.