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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
-2.6%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.48T
AUM Growth
-$151B
Cap. Flow
-$14.6B
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.09%
Holding
5,656
New
156
Increased
2,077
Reduced
2,595
Closed
210

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.11B
2
VLTO icon
Veralto
VLTO
+$1.29B
3
BX icon
Blackstone
BX
+$1.1B
4
EXR icon
Extra Space Storage
EXR
+$964M
5
ABNB icon
Airbnb
ABNB
+$935M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47B
2
AAPL icon
Apple
AAPL
+$1.51B
3
LSI
Life Storage, Inc.
LSI
+$1.29B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$1.06B

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.55%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
4301
Taylor Devices
TAYD
$165M
$351K ﹤0.01%
16,499
+5,330
+48% +$120K
CCVI
4302
DELISTED
Churchill Capital Corp VI
CCVI
$350K ﹤0.01%
33,539
– –
IMTX icon
4303
Immatics
IMTX
$1.18B
$349K ﹤0.01%
30,176
+23,244
+335% +$277K
PRST
4304
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$347K ﹤0.01%
242,308
+26,825
+12% +$89.8K
PTRS
4305
DELISTED
Partners Bancorp Common Stock
PTRS
$346K ﹤0.01%
44,608
+17,770
+66% +$129K
ATER icon
4306
Aterian
ATER
$4.45M
$343K ﹤0.01%
87,357
-3,413
-4% -$17.7K
HEZU icon
4307
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$343K ﹤0.01%
11,147
-123
-1% -$3.89K
RZLT icon
4308
Rezolute
RZLT
$454M
$341K ﹤0.01%
258,617
-3,825
-1% -$6.24K
AWH
4309
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$339K ﹤0.01%
63,169
-2,955
-4% -$11.2K
AZUL
4310
DELISTED
Azul
AZUL
$336K ﹤0.01%
39,097
+15,527
+66% +$154K
TOI icon
4311
The Oncology Institute
TOI
$486M
$333K ﹤0.01%
237,846
+88,415
+59% +$91.5K
ZFOX
4312
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$332K ﹤0.01%
378,161
-1,857
-0.5% -$1.99K
SGMA
4313
DELISTED
Sigmatron International
SGMA
$331K ﹤0.01%
105,806
-2,597
-2% -$13.2K
PAVM icon
4314
PAVmed
PAVM
$35.4M
$331K ﹤0.01%
2,497
-3
-0.1% -$465
SLDB icon
4315
Solid Biosciences
SLDB
$794M
$331K ﹤0.01%
131,283
-6,761
-5% -$26.2K
OMIC
4316
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$330K ﹤0.01%
28,870
-240
-0.8% -$4.46K
SPTM icon
4317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K ﹤0.01%
6,283
– –
NBST
4318
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$329K ﹤0.01%
31,341
– –
ACU icon
4319
Acme United Corp
ACU
$217M
$329K ﹤0.01%
11,002
+4,810
+78% +$139K
TISI icon
4320
Team
TISI
$79.5M
$329K ﹤0.01%
47,312
-2,882
-6% -$25.4K
RGS icon
4321
Regis Corp
RGS
$68.4M
$328K ﹤0.01%
23,338
-236
-1% -$5.21K
CLCO
4322
DELISTED
Cool Company
CLCO
$328K ﹤0.01%
+23,684
New +$325K
CWBC
4323
DELISTED
Community West BanCshares
CWBC
$327K ﹤0.01%
25,153
-9,434
-27% -$123K
FBIO icon
4324
Fortress Biotech
FBIO
$104M
$326K ﹤0.01%
74,941
-6,822
-8% -$46.8K
MTNB icon
4325
Matinas BioPharma
MTNB
$1.88M
$325K ﹤0.01%
50,025
-129
-0.3% -$1.58K
171 172
173
174 175

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

BlackRock's Q3 2023 Portfolio in Review

As of Q3 2023, BlackRock held 5,656 positions worth $3.48T, down 4.1% from $3.63T the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BlackRock's Q3 2023 filing shows 156 new, 2,077 increased, 2,595 reduced and 210 closed positions. Its largest new stake was Veralto: 15,466,356 shares worth $1.31B. The largest sale was Johnson & Johnson, an estimated $2.47B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q3 2023 buy was Veralto: 15,466,356 shares worth $1.31B.
  • BlackRock added most to Kenvue in Q3 2023, an estimated $2.11B increase.
  • BlackRock's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.47B.
  • BlackRock fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.29B.
  • BlackRock's ten largest holdings make up 22% of its $3.48T portfolio in Q3 2023.
  • BlackRock opened 156 new positions and closed 210 in Q3 2023.
  • BlackRock's portfolio value fell 4.1% quarter-over-quarter to $3.48T.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.