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
GHY
5551
PGIM Global High Yield Fund
GHY
$483M
– –
-124,000
Closed -$1.31M
GLD icon
5552
CALL
SPDR Gold Trust
GLD
$142B
– –
-1,054,600
Closed -$163M
GM icon
5553
CALL
General Motors
GM
$76.8B
– –
-394,000
Closed -$12.6M
GNRC icon
5554
CALL
Generac Holdings
GNRC
$12.5B
– –
-138,700
Closed -$24.7M
GOVI icon
5555
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-79
Closed -$2K
GWX icon
5556
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-5,434
Closed -$142K
HCA icon
5557
CALL
HCA Healthcare
HCA
$89.5B
– –
-164,700
Closed -$30.3M
HIO
5558
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-256,058
Closed -$942K
IBHF icon
5559
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-200,000
Closed -$4.37M
IBTI icon
5560
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-50,000
Closed -$1.09M
IGHG icon
5561
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-21
Closed -$1K
IGM icon
5562
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,112
Closed -$97K
IMMP
5563
Immutep
IMMP
$56.9M
– –
-517,096
Closed -$807K
INTC icon
5564
PUT
Intel
INTC
$513B
– –
-2,075,300
Closed -$53.5M
IPHA
5565
Innate Pharma
IPHA
$162M
– –
-482,645
Closed -$965K
IREN icon
5566
Iris Energy
IREN
$14.7B
– –
-48,020
Closed -$198K
ISD
5567
PGIM High Yield Bond Fund
ISD
$419M
– –
-88,177
Closed -$1.02M
IWM icon
5568
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,964,600
Closed -$489M
KBH icon
5569
PUT
KB Home
KBH
$3.59B
– –
-525,000
Closed -$13.6M
KIO
5570
KKR Income Opportunities Fund
KIO
$457M
– –
-80,300
Closed -$919K
KMDA icon
5571
Kamada
KMDA
$419M
– –
-189,770
Closed -$856K
MREO
5572
Mereo BioPharma
MREO
$47.3M
– –
-657,182
Closed -$565K
MSFT icon
5573
CALL
Microsoft
MSFT
$3.71T
– –
-801,200
Closed -$187M
NAAS
5574
NaaS Technology Inc
NAAS
$59M
– –
-11
Closed -$15K
NA
5575
Nano Labs
NA
$43.2M
– –
-2,803
Closed -$45K
221 222
223
224 225

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.