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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
-2.6%
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
$3.48T
AUM Growth
-$151B
Cap. Flow
-$14.6B
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.09%
Holding
5,656
New
156
Increased
2,077
Reduced
2,595
Closed
210

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$2.11B
2
VLTO icon
Veralto
VLTO
+$1.29B
3
BX icon
Blackstone
BX
+$1.1B
4
EXR icon
Extra Space Storage
EXR
+$964M
5
ABNB icon
Airbnb
ABNB
+$935M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47B
2
AAPL icon
Apple
AAPL
+$1.51B
3
LSI
Life Storage, Inc.
LSI
+$1.29B
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.09B
5
NVDA icon
NVIDIA
NVDA
+$1.06B

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 13.55%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
5201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27 ﹤0.01%
+1
New +$32
RDVY icon
5202
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26 ﹤0.01%
+1
New +$48
DFUS
5203
Dimensional US Equity ETF
DFUS
$20.7B
$25 ﹤0.01%
+1
New +$48
STNC icon
5204
Hennessy Sustainable ETF
STNC
$93M
$25 ﹤0.01%
+1
New +$27
FVD icon
5205
First Trust Value Line Dividend Fund
FVD
$8.33B
$24 ﹤0.01%
+1
New +$40
APGB.U
5206
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$21 ﹤0.01%
2
– –
IVF
5207
INVO Fertility Inc
IVF
$1.68M
– –
0
– –
CVR icon
5208
Chicago Rivet & Machine Co
CVR
$10.1M
$18 ﹤0.01%
1
-2,066
-100% -$44.1K
MSN icon
5209
Emerson Radio
MSN
$7.88M
$10 ﹤0.01%
18
– –
SDEV
5210
Stablecoin Development Corp
SDEV
$32M
– –
0
– –
OBE
5211
Obsidian Energy
OBE
$678M
$8 ﹤0.01%
1
– –
SDPI
5212
DELISTED
Superior Drilling Products Inc.
SDPI
$7 ﹤0.01%
9
– –
KLR
5213
DELISTED
Kaleyra, Inc.
KLR
$7 ﹤0.01%
+1
New +$7
GURE
5214
Gulf Resources
GURE
$4.65M
– –
0
– –
CRKN
5215
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
PALI icon
5216
Palisade Bio
PALI
$341M
$5 ﹤0.01%
1
– –
BURU.WS
5217
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5 ﹤0.01%
250
– –
SATLW icon
5218
Satellogic Inc Warrant
SATLW
$36.1M
$4 ﹤0.01%
66
– –
AEY
5219
DELISTED
ADDvantage Technologies Group
AEY
$3 ﹤0.01%
1
– –
DRUG
5220
Bright Minds Biosciences
DRUG
$732M
$2 ﹤0.01%
1
-2,359
-100% -$6.29K
RKTO
5221
Rocket One Inc
RKTO
$17.7M
$2 ﹤0.01%
1
– –
PHIO icon
5222
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
ACB
5223
Aurora Cannabis
ACB
$175M
– –
0
– –
AAPL icon
5224
PUT
Apple
AAPL
$4.9T
– –
-577,500
Closed -$112M
ABVC icon
5225
ABVC BioPharma
ABVC
$28.1M
– –
-581
Closed -$3.02K
207 208
209
210 211

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 Q3 2023 Portfolio in Review

As of Q3 2023, BlackRock held 5,656 positions worth $3.48T, down 4.1% from $3.63T the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BlackRock's Q3 2023 filing shows 156 new, 2,077 increased, 2,595 reduced and 210 closed positions. Its largest new stake was Veralto: 15,466,356 shares worth $1.31B. The largest sale was Johnson & Johnson, an estimated $2.47B.

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

  • BlackRock's largest Q3 2023 buy was Veralto: 15,466,356 shares worth $1.31B.
  • BlackRock added most to Kenvue in Q3 2023, an estimated $2.11B increase.
  • BlackRock's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.47B.
  • BlackRock fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.29B.
  • BlackRock's ten largest holdings make up 22% of its $3.48T portfolio in Q3 2023.
  • BlackRock opened 156 new positions and closed 210 in Q3 2023.
  • BlackRock's portfolio value fell 4.1% quarter-over-quarter to $3.48T.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.