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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
VIVS
4601
VivoSim Labs
VIVS
$1.64M
$208K ﹤0.01%
12,280
-15
-0.1% -$300
SSBI icon
4602
Summit State Bank
SSBI
$90.8M
$207K ﹤0.01%
13,116
+845
+7% +$13.2K
LUMO
4603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$206K ﹤0.01%
57,188
+71
+0.1% +$464
FABC
4604
Fabric.AI Inc
FABC
$18.4M
$205K ﹤0.01%
4,184
+14
+0.3% +$981
QUMU
4605
DELISTED
Qumu Corp.
QUMU
$205K ﹤0.01%
228,906
-185
-0.1% -$138
HQI icon
4606
HireQuest
HQI
$185M
$204K ﹤0.01%
12,927
+554
+4% +$8.76K
MPU icon
4607
Mega Matrix
MPU
$13.7M
$203K ﹤0.01%
115,342
+6,236
+6% +$11.8K
PTRS
4608
DELISTED
Partners Bancorp Common Stock
PTRS
$202K ﹤0.01%
22,839
+310
+1% +$2.75K
ASTC icon
4609
Astrotech Corp
ASTC
$17.8M
$202K ﹤0.01%
20,236
-1
-0% -$11
TULP
4610
Bloomia Holdings
TULP
$16.3M
$202K ﹤0.01%
25,812
– –
TONX
4611
TON Strategy Co
TONX
$169M
$201K ﹤0.01%
153
-1
-0.6% -$1.8K
BSLK
4612
DELISTED
Bolt Projects Holdings
BSLK
$200K ﹤0.01%
+1,000
New +$199K
QTEC icon
4613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$199K ﹤0.01%
1,891
– –
PRF icon
4614
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$197K ﹤0.01%
6,360
+6,325
+18,071% +$195K
KINS icon
4615
Kingstone Companies
KINS
$276M
$197K ﹤0.01%
145,834
+315
+0.2% +$557
ATNX
4616
DELISTED
Athenex, Inc. Common Stock
ATNX
$197K ﹤0.01%
66,683
-50,233
-43% -$191K
APTX
4617
DELISTED
Aptinyx Inc. Common Stock
APTX
$196K ﹤0.01%
687,192
+1,330
+0.2% +$384
VOOG icon
4618
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$196K ﹤0.01%
5,562
+4,458
+404% +$161K
UBX
4619
DELISTED
Unity Biotechnology
UBX
$193K ﹤0.01%
70,418
+14,069
+25% +$40.9K
STEX
4620
Streamex Corp
STEX
$83M
$192K ﹤0.01%
45,674
– –
IGRO icon
4621
iShares International Dividend Growth ETF
IGRO
$1.32B
$191K ﹤0.01%
3,318
+903
+37% +$49.6K
ALR
4622
DELISTED
AlerisLife Inc
ALR
$191K ﹤0.01%
347,585
+634
+0.2% +$526
OLOX
4623
Olenox Industries
OLOX
$4.5M
$190K ﹤0.01%
23
– –
WTER
4624
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$190K ﹤0.01%
72,397
-259
-0.4% -$980
IJT icon
4625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$189K ﹤0.01%
1,753
-18
-1% -$1.98K
183 184
185
186 187

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.