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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
CGEN icon
5526
Compugen
CGEN
$228M
– –
-625,801
Closed -$411K
CRESY
5527
Cresud
CRESY
$773M
– –
-10,968
Closed -$58K
CRWD icon
5528
CALL
CrowdStrike
CRWD
$218B
– –
-408,000
Closed -$16.8M
HELP
5529
Cybin Inc
HELP
$720M
– –
-19,690
Closed -$362K
DBA icon
5530
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-817,100
Closed -$16.4M
DLTR icon
5531
PUT
Dollar Tree
DLTR
$25.2B
– –
-202,600
Closed -$27.6M
DPZ icon
5532
CALL
Domino's
DPZ
$11.6B
– –
-63,000
Closed -$19.5M
DXJ icon
5533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-160,241
Closed -$9.88M
EAD
5534
Allspring Income Opportunities Fund
EAD
$379M
– –
-27,761
Closed -$172K
EAOA icon
5535
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
– –
-20,000
Closed -$518K
EAOM icon
5536
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
– –
-5,000
Closed -$117K
EFA icon
5537
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-50,000
Closed -$2.8M
EH
5538
EHang Holdings
EH
$435M
– –
-587,702
Closed -$2.47M
EQT icon
5539
PUT
EQT Corp
EQT
$32.3B
– –
-1,457,300
Closed -$59.4M
EUFN icon
5540
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-100,000
Closed -$1.39M
FEZ icon
5541
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-37,500
Closed -$1.15M
FLJP icon
5542
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-125
Closed -$3K
FTHY
5543
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-146,000
Closed -$1.97M
FTSM icon
5544
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4
Closed –
FUN icon
5545
Cedar Fair
FUN
$1.67B
– –
-1,200
Closed -$49K
FXI icon
5546
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,300,000
Closed -$59.5M
FYBR
5547
PUT
DELISTED
Frontier Communications
FYBR
– –
-350,000
Closed -$8.2M
GAB icon
5548
Gabelli Equity Trust
GAB
$1.79B
– –
-39
Closed –
GASS icon
5549
StealthGas
GASS
$319M
– –
-9,374
Closed -$24K
GEM icon
5550
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-20
Closed -$1K
220 221
222
223 224

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.