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
ORTX
5626
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-71,200
Closed -$356K
GDNR
5627
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-2,800
Closed -$28K
CZOO
5628
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
IDEX
5629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8,169
Closed -$281K
BLNG
5630
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-1
Closed –
SEV
5631
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-13,247
Closed -$34K
AZRE
5632
DELISTED
Azure Power Global Limited
AZRE
– –
-930,662
Closed -$5.16M
HEXO
5633
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
SNRH
5634
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-5,000
Closed -$50K
MAXR
5635
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-105,000
Closed -$1.97M
CIIG
5636
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-2,156,250
Closed -$21.4M
EUCRW
5637
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-251,162
Closed -$6K
EUCR
5638
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-899,823
Closed -$9.02M
ARVL
5639
DELISTED
Arrival Ordinary Shares
ARVL
– –
-64,921
Closed -$2.62M
OBSV
5640
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-326,829
Closed -$47K
GXIIW
5641
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-75,000
Closed -$8K
APN
5642
DELISTED
Apeiron Capital Investment Corp
APN
– –
-6,000
Closed -$60K
EPHY
5643
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-50,772
Closed -$502K
DRAY
5644
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-2,450,000
Closed -$24.5M
CORZW
5645
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-1,250,215
Closed -$444K
CORZ
5646
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-16,542,226
Closed -$21.5M
GIIXW
5647
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-336,843
Closed -$317K
AATC
5648
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-174,523
Closed -$794K
RBCN
5649
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20,137
Closed -$43K
MNRL
5650
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,808,537
Closed -$94M
224 225
226
227 228

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.