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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
CFMS
4426
DELISTED
Conformis, Inc. Common Stock
CFMS
$397K ﹤0.01%
119,684
-119
-0.1% -$369
AIFA
4427
All In FutureTech Alliance Inc
AIFA
$12.8M
$396K ﹤0.01%
62,914
+149
+0.2% +$1.03K
WWR icon
4428
Westwater Resources
WWR
$97.5M
$396K ﹤0.01%
501,474
+2,740
+0.5% +$2.91K
RAIN
4429
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$395K ﹤0.01%
49,394
-88,549
-64% -$556K
AFYA icon
4430
Afya
AFYA
$1.27B
$394K ﹤0.01%
25,241
-884,632
-97% -$13.1M
DRS icon
4431
Leonardo DRS
DRS
$12B
$394K ﹤0.01%
+30,813
New +$358K
SMID icon
4432
Smith-Midland
SMID
$152M
$393K ﹤0.01%
19,177
+182
+1% +$3.98K
RSPH icon
4433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$389K ﹤0.01%
13,500
– –
AMRN
4434
Amarin Corp
AMRN
$303M
$386K ﹤0.01%
15,955
-2,033
-11% -$48.8K
NHTC icon
4435
Natural Health Trends
NHTC
$14.8M
$386K ﹤0.01%
112,423
+348
+0.3% +$1.32K
NTIC icon
4436
Northern Technologies International Corp
NTIC
$80M
$385K ﹤0.01%
28,935
+1,052
+4% +$13.7K
ATHX
4437
DELISTED
Athersys, Inc. Common Stock
ATHX
$384K ﹤0.01%
457,496
-7,400
-2% -$9.21K
BNNR
4438
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$379K ﹤0.01%
37,570
– –
PFIE
4439
DELISTED
Profire Energy, Inc
PFIE
$379K ﹤0.01%
357,137
+1,107
+0.3% +$1.13K
LITS
4440
Lite Strategy Inc
LITS
$30.9M
$376K ﹤0.01%
77,255
-195
-0.3% -$1.27K
RANI icon
4441
Rani Therapeutics
RANI
$89M
$375K ﹤0.01%
63,583
-139,324
-69% -$1.02M
WMPN
4442
DELISTED
William Penn Bancorporation Common Stock
WMPN
$375K ﹤0.01%
30,945
-906
-3% -$10.5K
SCPX
4443
DELISTED
Scorpius Holdings, Inc.
SCPX
$374K ﹤0.01%
116
– –
SFT
4444
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$372K ﹤0.01%
250,147
+100,908
+68% +$383K
SGTX
4445
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$372K ﹤0.01%
81,712
+83
+0.1% +$474
SJT
4446
San Juan Basin Royalty Trust
SJT
$118M
$372K ﹤0.01%
32,536
+7,760
+31% +$85.1K
SMTI icon
4447
Sanara MedTech
SMTI
$313M
$370K ﹤0.01%
8,125
+586
+8% +$20.2K
BGXX
4448
DELISTED
Bright Green Corporation Common Stock
BGXX
$368K ﹤0.01%
783,657
– –
RCMT icon
4449
RCM Technologies
RCMT
$208M
$367K ﹤0.01%
29,758
-1,276
-4% -$19.9K
RVPH
4450
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$361K ﹤0.01%
4,248
+65
+2% +$4.96K
176 177
178
179 180

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.