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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
NEWT icon
5576
NewtekOne
NEWT
$391M
– –
-150
Closed -$2K
NFLX icon
5577
PUT
Netflix
NFLX
$309B
– –
-455,000
Closed -$10.7M
NHS
5578
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-58,900
Closed -$465K
NUMG icon
5579
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-16
Closed -$1K
PABU icon
5580
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
– –
-50,000
Closed -$1.97M
PANW icon
5581
CALL
Palo Alto Networks
PANW
$297B
– –
-204,000
Closed -$16.7M
PDN icon
5582
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-78
Closed -$2K
PXH icon
5583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-84
Closed -$1K
PYPD icon
5584
PolyPid
PYPD
$92.8M
– –
-103
Closed -$4K
RDHL
5585
Redhill Biopharma
RDHL
$3.68M
– –
-339
Closed -$171K
SAP icon
5586
CALL
SAP
SAP
$238B
– –
-195,600
Closed -$15.9M
SCHI icon
5587
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-470
Closed -$10K
SCHO icon
5588
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14
Closed –
SCHW
5589
CALL
Charles Schwab
SCHW
$187B
– –
-363,600
Closed -$26.1M
SHPH icon
5590
Shuttle Pharmaceuticals
SHPH
$2.55M
– –
-154
Closed -$1.41M
SMH icon
5591
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-590,000
Closed -$54.6M
SRLN icon
5592
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-150,000
Closed -$6.13M
TLSA icon
5593
Tiziana Life Sciences
TLSA
$127M
– –
-1,656
Closed -$1K
TLSI icon
5594
TriSalus Life Sciences
TLSI
$345M
– –
-2,728,633
Closed -$27.1M
TLTW icon
5595
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-75,000
Closed -$2.72M
TRIB
5596
Trinity Biotech
TRIB
$8.39M
– –
-7
Closed -$1K
TSCO icon
5597
CALL
Tractor Supply
TSCO
$18B
– –
-630,000
Closed -$23.4M
TY icon
5598
TRI-Continental Corp
TY
$1.9B
– –
-169
Closed -$4K
UHG
5599
DELISTED
United Homes Group
UHG
– –
-3,415,500
Closed -$33.6M
URA icon
5600
CALL
Global X Uranium ETF
URA
$6.27B
– –
-100,000
Closed -$1.98M
222 223
224
225 226

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.