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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
IIM icon
3826
Invesco Value Municipal Income Trust
IIM
$598M
$2.49M ﹤0.01%
206,862
– –
AVAH icon
3827
Aveanna Healthcare
AVAH
$2.07B
$2.49M ﹤0.01%
3,194,215
-50,281
-2% -$52.6K
VGM icon
3828
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.49M ﹤0.01%
247,764
– –
WLFC icon
3829
Willis Lease Finance
WLFC
$1.29B
$2.48M ﹤0.01%
125,856
+3,573
+3% +$53.4K
BYRN icon
3830
Byrna Technologies
BYRN
$101M
$2.47M ﹤0.01%
315,195
-41
-0% -$307
SGA icon
3831
Saga Communications
SGA
$63.9M
$2.45M ﹤0.01%
103,895
+9
+0% +$222
GXII
3832
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.45M ﹤0.01%
244,932
– –
RDW icon
3833
Redwire
RDW
$3.25B
$2.44M ﹤0.01%
1,232,759
+38,397
+3% +$88.5K
VMO icon
3834
Invesco Municipal Opportunity Trust
VMO
$663M
$2.44M ﹤0.01%
246,166
– –
AOUT icon
3835
American Outdoor Brands
AOUT
$157M
$2.44M ﹤0.01%
243,246
+491
+0.2% +$4.57K
CABA icon
3836
Cabaletta Bio
CABA
$455M
$2.43M ﹤0.01%
262,305
-175,679
-40% -$640K
UONE icon
3837
Urban One Class A
UONE
$23.8M
$2.42M ﹤0.01%
53,202
+61
+0.1% +$3.29K
VKQ icon
3838
Invesco Municipal Trust
VKQ
$551M
$2.42M ﹤0.01%
244,304
– –
BHC icon
3839
Bausch Health
BHC
$2.34B
$2.41M ﹤0.01%
383,568
-33,136
-8% -$231K
MACK
3840
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.4M ﹤0.01%
209,758
+2,975
+1% +$24.5K
INTT icon
3841
inTEST
INTT
$177M
$2.4M ﹤0.01%
232,915
+5,468
+2% +$50.8K
FET icon
3842
Forum Energy Technologies
FET
$835M
$2.4M ﹤0.01%
81,240
+4,876
+6% +$133K
SPLB icon
3843
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.39M ﹤0.01%
+106,524
New +$2.37M
SUP
3844
DELISTED
Superior Industries International
SUP
$2.38M ﹤0.01%
564,451
-315
-0.1% -$1.34K
XOP icon
3845
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.38M ﹤0.01%
+17,500
New +$2.54M
PRLD icon
3846
Prelude Therapeutics
PRLD
$390M
$2.38M ﹤0.01%
393,553
-65,581
-14% -$420K
HYXF icon
3847
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.37M ﹤0.01%
54,939
– –
TCRX icon
3848
TScan Therapeutics
TCRX
$52M
$2.35M ﹤0.01%
1,513,946
+131
+0% +$321
ITI
3849
DELISTED
Iteris, Inc.
ITI
$2.34M ﹤0.01%
753,805
+2,079
+0.3% +$6.08K
KORE
3850
DELISTED
KORE Group Holdings
KORE
$2.34M ﹤0.01%
371,205
+83,782
+29% +$964K
152 153
154
155 156

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.