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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
EUSA icon
5401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$802 ﹤0.01%
11
– –
SDG icon
5402
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$789 ﹤0.01%
10
– –
JVAL icon
5403
JPMorgan US Value Factor ETF
JVAL
$865M
$729 ﹤0.01%
22
– –
VAL.WS icon
5404
Valaris Ltd Warrants
VAL.WS
$667M
$726 ﹤0.01%
61
-22
-27% -$236
FLTW icon
5405
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$719 ﹤0.01%
+22
New +$714
MDYV icon
5406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$706 ﹤0.01%
11
– –
SCKT icon
5407
Socket Mobile
SCKT
$3.18M
$689 ﹤0.01%
357
– –
SLNO
5408
DELISTED
Soleno Therapeutics
SLNO
$677 ﹤0.01%
342
– –
CQP icon
5409
Cheniere Energy
CQP
$31.3B
$626 ﹤0.01%
11
– –
PNBK icon
5410
Patriot National Bancorp
PNBK
$136M
$625 ﹤0.01%
59
– –
SPMV
5411
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$620 ﹤0.01%
17
– –
MGV icon
5412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$617 ﹤0.01%
6
– –
VGLT icon
5413
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$616 ﹤0.01%
10
– –
FNX icon
5414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$615 ﹤0.01%
7
– –
CFO icon
5415
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$607 ﹤0.01%
9
– –
SPXT icon
5416
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$541 ﹤0.01%
8
– –
SFYX
5417
DELISTED
SoFi Next 500 ETF
SFYX
$518 ﹤0.01%
47
– –
ELD icon
5418
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$517 ﹤0.01%
20
– –
CYTH
5419
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$514 ﹤0.01%
362
– –
VRME icon
5420
VerifyMe
VRME
$9.15M
$513 ﹤0.01%
442
– –
FQAL icon
5421
Fidelity Quality Factor ETF
FQAL
$1.46B
$481 ﹤0.01%
11
– –
EIDO icon
5422
iShares MSCI Indonesia ETF
EIDO
$501M
$448 ﹤0.01%
+20
New +$463
RNTX
5423
Rein Therapeutics
RNTX
$69.9M
$448 ﹤0.01%
189
-1
-0.5% -$3
EWX icon
5424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$440 ﹤0.01%
9
– –
SPMB icon
5425
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$434 ﹤0.01%
+20
New +$431
215 216
217
218 219

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.