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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
IZEA icon
4351
IZEA Worldwide
IZEA
$61.3M
$521K ﹤0.01%
239,672
+578
+0.2% +$1.52K
AVTX icon
4352
Avalo Therapeutics
AVTX
$983M
$520K ﹤0.01%
430
-1
-0.2% -$1.3K
SDC
4353
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$517K ﹤0.01%
1,468,920
-1,480
-0.1% -$976
BSMX
4354
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$516K ﹤0.01%
85,612
-14,560
-15% -$84.4K
SPLV icon
4355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$516K ﹤0.01%
8,067
-15,427
-66% -$957K
IMUX icon
4356
Immunic
IMUX
$195M
$513K ﹤0.01%
36,674
-9,980
-21% -$272K
LNSR icon
4357
LENSAR
LNSR
$74.2M
$513K ﹤0.01%
173,272
+28
+0% +$116
SAGA
4358
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$506K ﹤0.01%
49,190
+20,000
+69% +$202K
AP icon
4359
Ampco-Pittsburgh
AP
$193M
$505K ﹤0.01%
201,064
+76
+0% +$234
AGFS
4360
DELISTED
AgroFresh Solutions Inc
AGFS
$504K ﹤0.01%
170,136
-3,129
-2% -$7.84K
BWMN icon
4361
Bowman Consulting
BWMN
$477M
$500K ﹤0.01%
22,864
+618
+3% +$10.8K
AKU
4362
DELISTED
Akumin Inc
AKU
$498K ﹤0.01%
692,430
+7,896
+1% +$10.6K
SCHA icon
4363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$498K ﹤0.01%
24,572
-540
-2% -$11.1K
BRLT icon
4364
Brilliant Earth
BRLT
$21.6M
$494K ﹤0.01%
114,560
+493
+0.4% +$2.95K
CKPT
4365
DELISTED
Checkpoint Therapeutics
CKPT
$490K ﹤0.01%
95,869
+233
+0.2% +$1.68K
EML icon
4366
Eastern Company
EML
$150M
$490K ﹤0.01%
25,391
+264
+1% +$5.5K
FENC icon
4367
Fennec Pharmaceuticals
FENC
$402M
$485K ﹤0.01%
50,544
+1,177
+2% +$10.4K
HEPA
4368
DELISTED
Hepion Pharmaceuticals
HEPA
$480K ﹤0.01%
1,598
+5
+0.3% +$2.11K
HWH icon
4369
HWH International
HWH
$11.5M
$478K ﹤0.01%
9,540
– –
ARCO icon
4370
Arcos Dorados Holdings
ARCO
$1.74B
$476K ﹤0.01%
56,997
– –
CTGO icon
4371
Contango Silver & Gold Inc
CTGO
$652M
$476K ﹤0.01%
21,632
– –
FATH
4372
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$473K ﹤0.01%
17,920
+346
+2% +$15.1K
CWBC
4373
DELISTED
Community West BanCshares
CWBC
$471K ﹤0.01%
31,485
+221
+0.7% +$3.2K
TBHC
4374
DELISTED
The Brand House Collective
TBHC
$470K ﹤0.01%
142,404
+396
+0.3% +$1.46K
DMK
4375
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$469K ﹤0.01%
39,540
-16
-0% -$183
173 174
175
176 177

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.