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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
VGIT icon
5351
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.16K ﹤0.01%
37
– –
SPMO icon
5352
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.16K ﹤0.01%
38
– –
EWL icon
5353
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.14K ﹤0.01%
51
– –
SOGP
5354
Sound Group
SOGP
$52.7M
$2.09K ﹤0.01%
332
– –
AMS icon
5355
American Shared Hospital Services
AMS
$9.87M
$2.08K ﹤0.01%
709
– –
SFY icon
5356
SoFi Select 500 ETF
SFY
$698M
$2.08K ﹤0.01%
31
-4
-11% -$271
ITA icon
5357
iShares US Aerospace & Defense ETF
ITA
$15B
$2.01K ﹤0.01%
+18
New +$1.92K
FLD
5358
Fold Holdings
FLD
$24.9M
$2K ﹤0.01%
+200
New +$1.99K
BLNE
5359
Beeline Holdings
BLNE
$33.2M
$1.98K ﹤0.01%
43
-1
-2% -$56
GENQ
5360
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.96K ﹤0.01%
193
+93
+93% +$937
TRT
5361
Trio-Tech International
TRT
$113M
$1.95K ﹤0.01%
864
– –
PWCM
5362
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$1.85K ﹤0.01%
22
– –
BBDO icon
5363
Banco Bradesco
BBDO
$34.3B
$1.83K ﹤0.01%
711
+234
+49% +$647
VPL icon
5364
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.8K ﹤0.01%
28
-43
-61% -$2.68K
PHVS icon
5365
Pharvaris
PHVS
$2.44B
$1.75K ﹤0.01%
156
– –
FLQL icon
5366
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.73K ﹤0.01%
44
– –
EMCS
5367
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.68K ﹤0.01%
72
-13
-15% -$291
EBND icon
5368
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.52K ﹤0.01%
74
– –
IGE icon
5369
iShares North American Natural Resources ETF
IGE
$754M
$1.5K ﹤0.01%
37
– –
IBMQ icon
5370
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.46K ﹤0.01%
58
– –
XSVM icon
5371
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.42K ﹤0.01%
+31
New +$1.44K
SGRP
5372
DELISTED
SPAR Group
SGRP
$1.4K ﹤0.01%
1,079
– –
TIGO icon
5373
Millicom
TIGO
$16.3B
$1.4K ﹤0.01%
111
-17,158
-99% -$215K
QEFA icon
5374
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.35K ﹤0.01%
21
– –
SMB icon
5375
VanEck Short Muni ETF
SMB
$314M
$1.33K ﹤0.01%
79
– –
213 214
215
216 217

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.