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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
DSX icon
5001
Diana Shipping
DSX
$301M
$46.9K ﹤0.01%
15,065
-7,759
-34% -$24.8K
ESP icon
5002
Espey Mfg & Electronics Corp
ESP
$189M
$46.7K ﹤0.01%
3,286
+64
+2% +$865
RAVE icon
5003
RAVE Restaurant Group
RAVE
$44.1M
$46.2K ﹤0.01%
29,261
– –
GHG
5004
GreenTree Hospitality
GHG
$112M
$46.2K ﹤0.01%
12,446
– –
SNPE icon
5005
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$45.7K ﹤0.01%
1,323
-553
-29% -$19.2K
CEMI
5006
DELISTED
Chembio diagnostics, Inc.
CEMI
$45.3K ﹤0.01%
206,244
-185
-0.1% -$55
OPGN
5007
DELISTED
OpGen, Inc
OPGN
$45.2K ﹤0.01%
1,604
– –
AKO.B icon
5008
Embotelladora Andina Series B
AKO.B
$4.98B
$45.2K ﹤0.01%
3,113
-1
-0% -$12
MTCR
5009
DELISTED
Metacrine, Inc. Common Stock
MTCR
$45K ﹤0.01%
100,444
– –
ELTX icon
5010
Elicio Therapeutics
ELTX
$80.9M
$44.9K ﹤0.01%
5,527
+119
+2% +$1.08K
CARV
5011
DELISTED
Carver Bancorp
CARV
$44.4K ﹤0.01%
10,801
+1,631
+18% +$6.65K
WLMS
5012
DELISTED
Williams Industrial Services Group Inc.
WLMS
$44.2K ﹤0.01%
43,334
+852
+2% +$997
IBDX icon
5013
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$43.8K ﹤0.01%
1,813
-273,187
-99% -$6.56M
CTV.WS
5014
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$43.3K ﹤0.01%
123,749
– –
BTWN
5015
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$43.2K ﹤0.01%
4,361
– –
TLIS
5016
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$43.2K ﹤0.01%
6,464
-17
-0.3% -$149
MGK icon
5017
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$43K ﹤0.01%
1,250
-235
-16% -$8.41K
PKW icon
5018
Invesco BuyBack Achievers ETF
PKW
$1.77B
$42.8K ﹤0.01%
500
– –
NYMX
5019
DELISTED
Nymox Pharmaceutical Corp
NYMX
$42.6K ﹤0.01%
131,694
+2,612
+2% +$946
LILM
5020
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$42K ﹤0.01%
36,839
– –
ELUT icon
5021
Elutia
ELUT
$38.3M
$41.7K ﹤0.01%
9,821
+422
+4% +$2.64K
NTRB icon
5022
Nutriband
NTRB
$37.7M
$41.6K ﹤0.01%
11,550
-2,487
-18% -$9.83K
LTCHW
5023
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$40.8K ﹤0.01%
955,770
– –
SLNG icon
5024
Stabilis Solutions
SLNG
$91.5M
$40.2K ﹤0.01%
7,567
+279
+4% +$2.01K
VERY
5025
DELISTED
Vericity, Inc. Common Stock
VERY
$39.4K ﹤0.01%
5,249
+120
+2% +$847
199 200
201
202 203

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.