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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
CRD.B icon
3901
Crawford & Co Class B
CRD.B
$604M
$2.02M ﹤0.01%
380,070
– –
JOAN
3902
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.02M ﹤0.01%
707,547
+15,856
+2% +$74.9K
PAY icon
3903
Paymentus
PAY
$4.86B
$2.02M ﹤0.01%
251,696
+994
+0.4% +$9.74K
SCHZ icon
3904
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.01M ﹤0.01%
88,100
+56,682
+180% +$1.29M
IYLD icon
3905
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.01M ﹤0.01%
105,759
+99,210
+1,515% +$1.87M
CUE icon
3906
Cue Biopharma
CUE
$114M
$2M ﹤0.01%
23,406
-2,551
-10% -$233K
GLBE icon
3907
Global E Online
GLBE
$7.11B
$2M ﹤0.01%
96,698
-13,458
-12% -$305K
FTCH
3908
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.99M ﹤0.01%
421,637
+72,594
+21% +$506K
TCI icon
3909
Transcontinental Realty Investors
TCI
$323M
$1.99M ﹤0.01%
44,941
+4,758
+12% +$199K
EVLO
3910
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.98M ﹤0.01%
61,634
+1,366
+2% +$54.1K
JILL icon
3911
J. Jill
JILL
$283M
$1.98M ﹤0.01%
79,994
+468
+0.6% +$10.3K
VTIP icon
3912
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M ﹤0.01%
42,401
+26,078
+160% +$1.24M
CTG
3913
DELISTED
Computer Task Group, Inc.
CTG
$1.98M ﹤0.01%
261,895
+551
+0.2% +$4.04K
WHG icon
3914
Westwood Holdings Group
WHG
$190M
$1.98M ﹤0.01%
177,715
+516
+0.3% +$5.43K
MMP
3915
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M ﹤0.01%
39,230
-1,929
-5% -$97.9K
DTIL icon
3916
Precision BioSciences
DTIL
$207M
$1.97M ﹤0.01%
55,101
-22,107
-29% -$874K
TESS
3917
DELISTED
Tessco Technologies Inc
TESS
$1.97M ﹤0.01%
401,307
+290
+0.1% +$1.35K
SAL
3918
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.96M ﹤0.01%
62,465
-8,384
-12% -$236K
GORO icon
3919
Goldgroup Mining Inc.
GORO
$191M
$1.96M ﹤0.01%
1,279,591
-8,737
-0.7% -$14.2K
OPBK icon
3920
OP Bancorp
OPBK
$233M
$1.95M ﹤0.01%
175,073
+12,286
+8% +$141K
PHLT
3921
DELISTED
Performant Healthcare Inc
PHLT
$1.95M ﹤0.01%
540,229
+6,084
+1% +$14.2K
QAT icon
3922
iShares MSCI Qatar ETF
QAT
$64M
$1.95M ﹤0.01%
106,214
-5,329
-5% -$110K
HPP
3923
PUT
Hudson Pacific Properties
HPP
$779M
$1.95M ﹤0.01%
+28,571
New +$2.12M
ZFOX
3924
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.93M ﹤0.01%
388,437
+8,419
+2% +$39K
GXC icon
3925
State Street SPDR S&P China ETF
GXC
$482M
$1.93M ﹤0.01%
24,592
– –
155 156
157
158 159

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.