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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
MLVF
4376
DELISTED
Malvern Bancorp, Inc.
MLVF
$469K ﹤0.01%
26,398
+194
+0.7% +$2.94K
ELVN icon
4377
Enliven Therapeutics
ELVN
$4.43B
$469K ﹤0.01%
28,638
+1,189
+4% +$19K
MNSB icon
4378
MainStreet Bancshares
MNSB
$172M
$467K ﹤0.01%
16,970
+260
+2% +$7.01K
SPTM icon
4379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$462K ﹤0.01%
9,779
-3
-0% -$143
EMBK
4380
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$461K ﹤0.01%
140,220
-31,858
-19% -$156K
KITT icon
4381
Nauticus Robotics
KITT
$7.39M
$461K ﹤0.01%
+48
New +$505K
SCPH
4382
DELISTED
scPharmaceuticals
SCPH
$460K ﹤0.01%
64,162
-640
-1% -$3.91K
CEA
4383
DELISTED
China Eastern Airlines
CEA
$460K ﹤0.01%
22,795
-731
-3% -$13.6K
TCON
4384
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$459K ﹤0.01%
15,398
+194
+1% +$5.87K
BSVN icon
4385
Bank7 Corp
BSVN
$481M
$458K ﹤0.01%
17,905
+184
+1% +$4.67K
MBOT icon
4386
Microbot Medical
MBOT
$127M
$458K ﹤0.01%
152,080
+150
+0.1% +$622
RVP icon
4387
Retractable Technologies
RVP
$20.1M
$457K ﹤0.01%
278,939
+399
+0.1% +$848
SRTS icon
4388
Sensus Healthcare
SRTS
$50.5M
$456K ﹤0.01%
61,474
+1,377
+2% +$12.4K
AXDX
4389
DELISTED
Accelerate Diagnostics
AXDX
$456K ﹤0.01%
64,530
+1,973
+3% +$21.5K
IMDX
4390
Insight Molecular Diagnostics
IMDX
$156M
$455K ﹤0.01%
70,920
-44,347
-38% -$489K
AGIL
4391
DELISTED
AgileThought Inc
AGIL
$454K ﹤0.01%
108,153
-2,777
-3% -$11.6K
KEEL
4392
Keel Infrastructure Corp
KEEL
$2.34B
$451K ﹤0.01%
1,025,747
+830,672
+426% +$612K
USX
4393
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$451K ﹤0.01%
249,067
+1,007
+0.4% +$2.18K
DAC icon
4394
Danaos Corp
DAC
$2.56B
$449K ﹤0.01%
8,523
+2,103
+33% +$118K
APRN
4395
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$448K ﹤0.01%
45,008
+108
+0.2% +$2.04K
KVSC
4396
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$448K ﹤0.01%
45,015
– –
INZY
4397
DELISTED
Inozyme Pharma
INZY
$448K ﹤0.01%
426,224
-2,207
-0.5% -$3.86K
DALN
4398
DELISTED
DallasNews
DALN
$446K ﹤0.01%
115,446
-989
-0.8% -$4.51K
ZYNE
4399
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$443K ﹤0.01%
836,120
+1,368
+0.2% +$868
GRTX
4400
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$443K ﹤0.01%
297,323
-14,907
-5% -$24.2K
174 175
176
177 178

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.