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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
SURG icon
4776
SurgePays
SURG
$7.27M
$108K ﹤0.01%
16,415
+662
+4% +$4K
VOE icon
4777
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$107K ﹤0.01%
791
+144
+22% +$19.3K
VXUS icon
4778
Vanguard Total International Stock ETF
VXUS
$163B
$106K ﹤0.01%
2,052
+33
+2% +$1.65K
MIMO
4779
DELISTED
Airspan Networks Holdings Inc
MIMO
$106K ﹤0.01%
80,658
+30,066
+59% +$58.7K
BEAT icon
4780
Heartbeam
BEAT
$29.1M
$106K ﹤0.01%
+21,633
New +$93.8K
SY
4781
So-Young International
SY
$219M
$105K ﹤0.01%
81,367
– –
FLRN icon
4782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$104K ﹤0.01%
+3,435
New +$104K
XELA
4783
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$104K ﹤0.01%
6,354
-4
-0.1% -$179
NAII icon
4784
Natural Alternatives International
NAII
$14.9M
$104K ﹤0.01%
12,406
+50
+0.4% +$417
ACOR
4785
DELISTED
Acorda Therapeutics
ACOR
$104K ﹤0.01%
6,780
-9
-0.1% -$105
BSIN
4786
Big Sky Industrial
BSIN
$63.3M
$104K ﹤0.01%
45,162
+543
+1% +$1.47K
VIVE
4787
DELISTED
VIVEVE MED INC
VIVE
$104K ﹤0.01%
244,226
– –
SPYD icon
4788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$104K ﹤0.01%
2,615
+126
+5% +$4.93K
WTT
4789
DELISTED
Wireless Telecom Group, Inc.
WTT
$103K ﹤0.01%
57,807
-4,914
-8% -$7.58K
JSPR icon
4790
Jasper Therapeutics
JSPR
$23.6M
$103K ﹤0.01%
21,412
+109
+0.5% +$730
OCC icon
4791
Optical Cable Corp
OCC
$143M
$103K ﹤0.01%
23,388
+55
+0.2% +$204
LFWD icon
4792
ReWalk Robotics
LFWD
$21.6M
$103K ﹤0.01%
1,610
+37
+2% +$2.71K
CTHR
4793
DELISTED
Charles & Colvard Ltd
CTHR
$102K ﹤0.01%
12,381
+139
+1% +$1.3K
SDAC
4794
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$101K ﹤0.01%
10,000
– –
AEON icon
4795
AEON Biopharma
AEON
$13.5M
$101K ﹤0.01%
139
– –
BECO
4796
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$100K ﹤0.01%
5,000
– –
ELA icon
4797
Envela
ELA
$446M
$100K ﹤0.01%
19,081
+236
+1% +$1.21K
PTOC
4798
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$100K ﹤0.01%
10,000
– –
CDTX
4799
DELISTED
Cidara Therapeutics
CDTX
$100K ﹤0.01%
6,623
-3,207
-33% -$38.3K
SVNAW
4800
DELISTED
7 Acquisition Corp Warrant
SVNAW
$100K ﹤0.01%
1,127,000
– –
190 191
192
193 194

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.