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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
RYM
5026
RYTHM Inc
RYM
$49M
$1.59K ﹤0.01%
84
– –
IBMR icon
5027
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.59K ﹤0.01%
62
– –
PIXY
5028
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$1.56K ﹤0.01%
19
– –
MIXT
5029
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.55K ﹤0.01%
180
– –
EVOK
5030
DELISTED
Evoke Pharma
EVOK
$1.55K ﹤0.01%
123
– –
STRR
5031
DELISTED
Star Equity Holdings
STRR
$1.53K ﹤0.01%
292
-254
-47% -$1.26K
WRN
5032
Western Copper and Gold
WRN
$544M
$1.49K ﹤0.01%
1,122
+327
+41% +$417
SHYD icon
5033
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.39K ﹤0.01%
63
– –
LGL icon
5034
LGL Group
LGL
$46.5M
$1.3K ﹤0.01%
211
-449
-68% -$2.19K
INDV icon
5035
Indivior Pharmaceuticals
INDV
$4.58B
$1.25K ﹤0.01%
82
-8
-9% -$142
FNCH
5036
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.23K ﹤0.01%
341
– –
CMAXW
5037
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.2K ﹤0.01%
160,087
– –
IBDX icon
5038
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.19K ﹤0.01%
47
– –
FATBB
5039
DELISTED
FAT Brands
FATBB
$1.18K ﹤0.01%
339
-3
-0.9% -$11
IBDV icon
5040
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.17K ﹤0.01%
54
– –
IBDW icon
5041
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.16K ﹤0.01%
56
– –
IBDT icon
5042
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.15K ﹤0.01%
46
– –
IBDU icon
5043
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.15K ﹤0.01%
50
– –
SGRP
5044
DELISTED
SPAR Group
SGRP
$1.09K ﹤0.01%
1,079
– –
BEST
5045
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.04K ﹤0.01%
408
– –
ENSC icon
5046
Ensysce Biosciences
ENSC
$7.99M
$1.03K ﹤0.01%
65
– –
SONN
5047
DELISTED
Sonnet BioTherapeutics
SONN
$1.03K ﹤0.01%
74
– –
SRXH
5048
SRX Global
SRXH
$31M
$984 ﹤0.01%
2
– –
ECOR icon
5049
electroCore
ECOR
$72.9M
$970 ﹤0.01%
163
– –
GHG
5050
GreenTree Hospitality
GHG
$113M
$966 ﹤0.01%
257
– –
200 201
202
203 204

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.