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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
MSVB
4751
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$114K ﹤0.01%
8,768
+27
+0.3% +$353
PTNR
4752
DELISTED
Partner Communications
PTNR
$114K ﹤0.01%
15,959
– –
HGEN
4753
DELISTED
HUMANIGEN, INC.
HGEN
$114K ﹤0.01%
946,178
+740
+0.1% +$107
MIND icon
4754
MIND Technology
MIND
$46.2M
$113K ﹤0.01%
24,643
-18
-0.1% -$96
FOCL
4755
EDAP TMS S.A.
FOCL
$233M
$113K ﹤0.01%
+10,629
New +$104K
IDN icon
4756
Intellicheck
IDN
$79.6M
$113K ﹤0.01%
56,507
+217
+0.4% +$472
CRWS icon
4757
Crown Crafts
CRWS
$32.3M
$112K ﹤0.01%
21,036
+2,151
+11% +$12.4K
VOT icon
4758
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$112K ﹤0.01%
624
-1,231
-66% -$223K
LIVE icon
4759
Live Ventures
LIVE
$29.6M
$112K ﹤0.01%
3,571
-328
-8% -$8.24K
AZUL
4760
DELISTED
Azul
AZUL
$112K ﹤0.01%
18,283
-20,338
-53% -$159K
APVO icon
4761
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
NSTS icon
4762
NSTS Bancorp
NSTS
$66.7M
$111K ﹤0.01%
11,003
+105
+1% +$1.09K
EMPD
4763
Empery Digital
EMPD
$79.7M
– –
0
– –
IHI icon
4764
iShares US Medical Devices ETF
IHI
$3.37B
$111K ﹤0.01%
2,116
+2,086
+6,953% +$106K
HEFA icon
4765
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$111K ﹤0.01%
4,108
+4,044
+6,319% +$124K
AEYE icon
4766
AudioEye
AEYE
$75M
$111K ﹤0.01%
28,926
+223
+0.8% +$1.11K
DMAC icon
4767
DiaMedica Therapeutics
DMAC
$364M
$111K ﹤0.01%
69,937
+1,067
+2% +$1.44K
COMS
4768
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$110K ﹤0.01%
15,444
+15,419
+61,676% +$119K
BYFC icon
4769
Broadway Financial
BYFC
$103M
$110K ﹤0.01%
13,656
+647
+5% +$5.29K
DPSI
4770
DELISTED
DecisionPoint Systems, Inc.
DPSI
$110K ﹤0.01%
13,588
+2,239
+20% +$16.9K
TX icon
4771
Ternium
TX
$10.6B
$110K ﹤0.01%
3,600
-34,704
-91% -$1.04M
BFRI icon
4772
Biofrontera
BFRI
$16.3M
$110K ﹤0.01%
5,999
+70
+1% +$1.43K
SPDW icon
4773
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$109K ﹤0.01%
3,671
-417
-10% -$12K
VTAK icon
4774
Catheter Precision
VTAK
$1.01M
$109K ﹤0.01%
+97
New +$80.4K
RMCF icon
4775
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$108K ﹤0.01%
18,892
-88
-0.5% -$543
189 190
191
192 193

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.