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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
EUFN icon
5176
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-225,000
Closed -$4.25M
FCX icon
5177
CALL
Freeport-McMoran
FCX
$91.2B
– –
-2,261,700
Closed -$84.3M
FNDF icon
5178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-1
Closed -$27
FTNT icon
5179
PUT
Fortinet
FTNT
$113B
– –
-262,000
Closed -$15.4M
FVD icon
5180
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-1
Closed -$24
GASS icon
5181
StealthGas
GASS
$329M
– –
-17,730
Closed -$89.3K
GEL icon
5182
Genesis Energy
GEL
$1.87B
– –
-3
Closed -$31
GGAL icon
5183
Galicia Financial Group
GGAL
$8.29B
– –
-89,637
Closed -$1.17M
GLBZ
5184
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-598
Closed -$3.81K
GLP icon
5185
Global Partners
GLP
$1.66B
– –
-2
Closed -$60
HBI
5186
PUT
DELISTED
Hanesbrands
HBI
– –
-50,000
Closed -$198K
HEWJ icon
5187
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
– –
-251
Closed -$8.58K
HKD
5188
AMTD Digital
HKD
$500M
– –
-24,235
Closed -$134K
HYGH icon
5189
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-4,406
Closed -$367K
IBHG icon
5190
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-235,000
Closed -$5.06M
IBHH icon
5191
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-180,000
Closed -$3.99M
IBIB
5192
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-50,000
Closed -$1.25M
IBIC icon
5193
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.5M
– –
-50,000
Closed -$1.25M
IBIE icon
5194
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-50,000
Closed -$1.24M
IBIG icon
5195
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
– –
-50,000
Closed -$1.23M
IBTO icon
5196
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
– –
-50,000
Closed -$1.18M
IBTM icon
5197
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-20,000
Closed -$440K
INTR icon
5198
Inter&Co
INTR
$2.49B
– –
-2,305,729
Closed -$9.22M
IPAC icon
5199
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-42,107
Closed -$2.34M
IVV icon
5200
CALL
iShares Core S&P 500 ETF
IVV
$872B
– –
-71,100
Closed -$30.5M
206 207
208
209 210

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.