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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
DOMH icon
4551
Dominari Holdings
DOMH
$55.4M
$247K ﹤0.01%
75,275
– –
CANO.WS
4552
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$246K ﹤0.01%
1,117,961
-2,642
-0.2% -$2.29K
CPHC icon
4553
Canterbury Park Holding Corp
CPHC
$80M
$245K ﹤0.01%
7,823
+228
+3% +$5.86K
SELF
4554
Global Self Storage
SELF
$58.8M
$243K ﹤0.01%
49,694
+26,974
+119% +$138K
IGC icon
4555
IGC Pharma
IGC
$26.8M
$240K ﹤0.01%
755,862
+11,642
+2% +$4.75K
GILT icon
4556
Gilat Satellite Networks
GILT
$848M
$240K ﹤0.01%
41,315
+17,732
+75% +$100K
BAM icon
4557
Brookfield Asset Management
BAM
$83.8B
$239K ﹤0.01%
+8,352
New +$251K
ARAV
4558
DELISTED
Aravive, Inc. Common Stock
ARAV
$237K ﹤0.01%
179,868
+1,024
+0.6% +$1.31K
CYCN icon
4559
Cyclerion Therapeutics
CYCN
$16.7M
$236K ﹤0.01%
18,015
-19
-0.1% -$225
DIA icon
4560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$236K ﹤0.01%
713
+11
+2% +$3.58K
ORGS
4561
DELISTED
Orgenesis Inc. Common Stock
ORGS
$235K ﹤0.01%
12,056
+11
+0.1% +$187
LMB icon
4562
Limbach Holdings
LMB
$581M
$234K ﹤0.01%
22,495
+277
+1% +$2.64K
VRCA icon
4563
Verrica Pharmaceuticals
VRCA
$87.3M
$233K ﹤0.01%
8,486
-19,444
-70% -$519K
OIG
4564
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$233K ﹤0.01%
29,609
+85
+0.3% +$975
GLS
4565
DELISTED
Gelesis Holdings, Inc.
GLS
$232K ﹤0.01%
799,156
+25,104
+3% +$12K
FORA
4566
DELISTED
Forian
FORA
$230K ﹤0.01%
84,273
+1,314
+2% +$4.02K
TPBAW
4567
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$230K ﹤0.01%
499,930
– –
COHN icon
4568
Cohen & Co
COHN
$36.4M
$229K ﹤0.01%
27,465
– –
DXYN
4569
DELISTED
Dixie Group Inc
DXYN
$229K ﹤0.01%
292,352
+816
+0.3% +$809
AIRT icon
4570
Air T
AIRT
$86.1M
$229K ﹤0.01%
9,255
+47
+0.5% +$1.04K
RVLP
4571
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$227K ﹤0.01%
202,642
+1,223
+0.6% +$1.95K
QCLS
4572
Q/C Technologies Inc
QCLS
$22.9M
$227K ﹤0.01%
66
+1
+2% +$6.29K
PPTA
4573
Perpetua Resources
PPTA
$3.09B
$226K ﹤0.01%
77,554
+1,134
+1% +$2.46K
ADRT
4574
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$226K ﹤0.01%
22,011
– –
ALPP
4575
DELISTED
Alpine 4 Holdings Inc
ALPP
$225K ﹤0.01%
53,216
+1,373
+3% +$6.76K
181 182
183
184 185

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.