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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+13.06%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.92T
AUM Growth
+$444B
Cap. Flow
+$36.7B
Cap. Flow %
0.94%
Top 10 Hldgs %
22.31%
Holding
5,578
New
129
Increased
3,072
Reduced
1,515
Closed
203

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.02B
2
AAPL icon
Apple
AAPL
+$2.03B
3
AMZN icon
Amazon
AMZN
+$1.93B
4
MSFT icon
Microsoft
MSFT
+$1.89B
5
UBER icon
Uber
UBER
+$1.88B

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.15B
2
VMW
VMware, Inc
VMW
+$2.9B
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.56B
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.72B
5
DHR icon
Danaher
DHR
+$1.02B

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 12.77%
3 Financials 12.07%
4 Consumer Discretionary 10.47%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEV
5101
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$171 ﹤0.01%
209
– –
BCIC
5102
BCP Investment Corp
BCIC
$90M
$164 ﹤0.01%
9
– –
CCM
5103
Concord Medical Services
CCM
$19.7M
$157 ﹤0.01%
14
– –
LABP
5104
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$154 ﹤0.01%
42
– –
VRPX
5105
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$149 ﹤0.01%
2
– –
MRAI
5106
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$144 ﹤0.01%
82
– –
RKDA icon
5107
Arcadia Biosciences
RKDA
$1.37M
$119 ﹤0.01%
38
– –
VAW icon
5108
Vanguard Materials ETF
VAW
$2.94B
$102 ﹤0.01%
+1
New +$176
DGT icon
5109
State Street SPDR Global Dow ETF
DGT
$611M
$101 ﹤0.01%
+1
New +$112
PCSA icon
5110
Processa Pharmaceuticals
PCSA
$5.45M
$98 ﹤0.01%
1
– –
SQFTW icon
5111
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$92 ﹤0.01%
1,536
– –
BOND icon
5112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$90 ﹤0.01%
+1
New +$89
AMBR
5113
Amber International Holding Ltd
AMBR
$134M
$90 ﹤0.01%
23
-13
-36% -$37
IEP icon
5114
Icahn Enterprises
IEP
$5.23B
$86 ﹤0.01%
+5
New +$87
FEED
5115
ENvue Medical Inc
FEED
$1.77M
$85 ﹤0.01%
1
– –
VPU
5116
Vanguard Utilities ETF
VPU
$8.52B
$69 ﹤0.01%
+1
New +$132
BGMS
5117
Bio Green Med Solution Inc
BGMS
$5.02M
– –
-1
Closed -$1.43K
NBSE
5118
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$62 ﹤0.01%
84
-356
-81% -$260
BNR
5119
Burning Rock Biotech
BNR
$95.5M
$60 ﹤0.01%
7
-131
-95% -$1.21K
JPST icon
5120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$53 ﹤0.01%
1
– –
VSA
5121
VisionSys AI
VSA
$8.07M
– –
0
– –
IMG
5122
DELISTED
CIMG Inc
IMG
$41 ﹤0.01%
1
– –
DDM icon
5123
ProShares Ultra Dow30
DDM
$534M
$40 ﹤0.01%
+2
New +$69
IBUY icon
5124
Amplify Online Retail ETF
IBUY
$110M
$36 ﹤0.01%
+1
New +$47
IVF
5125
INVO Fertility Inc
IVF
$1.63M
– –
0
– –
203 204
205
206 207

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

BlackRock's Q4 2023 Portfolio in Review

As of Q4 2023, BlackRock held 5,578 positions worth $3.92T, up 13% from $3.48T the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BlackRock's Q4 2023 filing shows 129 new, 3,072 increased, 1,515 reduced and 203 closed positions. Its largest new stake was NCR Atleos: 8,735,537 shares worth $212M. The largest sale was Activision Blizzard, an estimated $5.15B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2023 buy was NCR Atleos: 8,735,537 shares worth $212M.
  • BlackRock added most to Broadcom in Q4 2023, an estimated $3.02B increase.
  • BlackRock's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02B.
  • BlackRock fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15B.
  • BlackRock's ten largest holdings make up 22% of its $3.92T portfolio in Q4 2023.
  • BlackRock opened 129 new positions and closed 203 in Q4 2023.
  • BlackRock's portfolio value rose 13% quarter-over-quarter to $3.92T.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.