We are live on ! Find out more
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
HYLB icon
5276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.92K ﹤0.01%
146
-1,209,367
-100% -$40.8M
UXIN
5277
Uxin Ltd
UXIN
$282M
$4.86K ﹤0.01%
169
– –
NEPH icon
5278
Nephros
NEPH
$45.7M
$4.78K ﹤0.01%
4,131
– –
THMO
5279
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4.77K ﹤0.01%
1,491
-1
-0.1% -$7
XVV icon
5280
iShares ESG Screened S&P 500 ETF
XVV
$680M
$4.66K ﹤0.01%
164
+1
+0.6% +$29
XMLV icon
5281
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.66K ﹤0.01%
87
– –
GSIE icon
5282
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.4K ﹤0.01%
153
-19
-11% -$525
KSCP icon
5283
Knightscope
KSCP
$31.6M
$4.38K ﹤0.01%
46
– –
EZM icon
5284
WisdomTree US MidCap Fund
EZM
$956M
$4.38K ﹤0.01%
+90
New +$4.38K
MBAC.WS
5285
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.35K ﹤0.01%
80,000
– –
ESGV icon
5286
Vanguard ESG US Stock ETF
ESGV
$13.7B
$4.28K ﹤0.01%
65
+13
+25% +$867
VOOV icon
5287
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.2K ﹤0.01%
30
-28
-48% -$3.87K
JCTC
5288
Jewett-Cameron Trading
JCTC
$11.1M
$4.19K ﹤0.01%
735
– –
DLPN icon
5289
Dolphin Entertainment
DLPN
$14.3M
$4.18K ﹤0.01%
1,155
+968
+518% +$4.96K
REE
5290
DELISTED
REE Automotive
REE
$4.06K ﹤0.01%
348
– –
NTSX icon
5291
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.96K ﹤0.01%
122
– –
SCHJ icon
5292
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.94K ﹤0.01%
+168
New +$3.92K
AIRI icon
5293
Air Industries Group
AIRI
$12.8M
$3.92K ﹤0.01%
922
-5
-0.5% -$27
ALOY
5294
REalloys Inc
ALOY
$837M
$3.83K ﹤0.01%
3,195
+77
+2% +$151
AMLP icon
5295
Alerian MLP ETF
AMLP
$13.1B
$3.81K ﹤0.01%
100
– –
CONXU
5296
DELISTED
CONX Corp. Unit
CONXU
$3.72K ﹤0.01%
+372
New +$3.74K
VIOO icon
5297
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.64K ﹤0.01%
42
– –
CVR icon
5298
Chicago Rivet & Machine Co
CVR
$10.3M
$3.61K ﹤0.01%
126
– –
IBML
5299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.6K ﹤0.01%
142
– –
IBMO icon
5300
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.58K ﹤0.01%
142
+2
+1% +$50
210 211
212
213 214

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.