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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
TOMZ icon
5426
TOMI Environmental Solutions
TOMZ
$14M
$433 ﹤0.01%
294
– –
KBNT
5427
DELISTED
Kubient, Inc. Common Stock
KBNT
$423 ﹤0.01%
662
– –
NDRA icon
5428
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
EEIQ icon
5429
EpicQuest Education Group
EEIQ
$3.84M
$407 ﹤0.01%
12
– –
SPHQ icon
5430
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$396 ﹤0.01%
9
– –
UFAB
5431
DELISTED
Unique Fabricating, Inc.
UFAB
$394 ﹤0.01%
714
– –
XNET
5432
Xunlei
XNET
$326M
$382 ﹤0.01%
210
– –
HSMV icon
5433
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$372 ﹤0.01%
12
– –
FEED
5434
ENvue Medical Inc
FEED
$3.72M
$369 ﹤0.01%
1
– –
SPTI icon
5435
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$367 ﹤0.01%
+13
New +$367
ENTX icon
5436
Entera Bio
ENTX
$141M
$365 ﹤0.01%
+500
New +$362
LSXMB
5437
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$351 ﹤0.01%
12
– –
CALC icon
5438
CalciMedica
CALC
$10.9M
$321 ﹤0.01%
46
– –
XIN
5439
DELISTED
Xinyuan Real Estate
XIN
$308 ﹤0.01%
77
– –
EFXT
5440
Enerflex
EFXT
$2.44B
$303 ﹤0.01%
+48
New +$279
VRPX
5441
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$289 ﹤0.01%
2
– –
IDHQ icon
5442
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$272 ﹤0.01%
+11
New +$260
GRML
5443
Greenland Mines Ltd
GRML
$29.2M
$253 ﹤0.01%
25
– –
SMC
5444
Summit Midstream
SMC
$419M
$250 ﹤0.01%
15
– –
DRAYW
5445
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$245 ﹤0.01%
816,666
– –
AMBR
5446
Amber International Holding Ltd
AMBR
$130M
$244 ﹤0.01%
63
-24
-28% -$73
TOTL icon
5447
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$240 ﹤0.01%
6
– –
YHGJ icon
5448
Yunhong Green CTI Ltd
YHGJ
$7.83M
$239 ﹤0.01%
23
– –
AIFC
5449
AI Financial Corp
AIFC
$61.3M
$237 ﹤0.01%
173
– –
CCM
5450
Concord Medical Services
CCM
$19.7M
$235 ﹤0.01%
14
– –
216 217
218
219 220

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.