We are live on ! Find out more
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
IYT icon
5201
iShares US Transportation ETF
IYT
$2.26B
– –
-24
Closed -$1.4K
JETS icon
5202
PUT
US Global Jets ETF
JETS
$786M
– –
-350,000
Closed -$5.96M
KVUE icon
5203
CALL
Kenvue
KVUE
$37.1B
– –
-3,428,500
Closed -$68.8M
LEN icon
5204
CALL
Lennar Class A
LEN
$20.2B
– –
-226,640
Closed -$24.6M
LLY icon
5205
CALL
Eli Lilly
LLY
$1.03T
– –
-183,000
Closed -$98.3M
MEGI
5206
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
– –
-25,000
Closed -$295K
MGM icon
5207
CALL
MGM Resorts International
MGM
$11.7B
– –
-788,900
Closed -$29M
NFLX icon
5208
PUT
Netflix
NFLX
$305B
– –
-600,000
Closed -$22.7M
NYC
5209
American Strategic Investment Co
NYC
$30.2M
– –
-424
Closed -$3.86K
PERI icon
5210
Perion Network
PERI
$377M
– –
-6,463
Closed -$198K
QQQ icon
5211
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-275,400
Closed -$98.7M
RDVY icon
5212
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1
Closed -$26
ROK icon
5213
CALL
Rockwell Automation
ROK
$52.4B
– –
-144,000
Closed -$41.2M
RWL icon
5214
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-1
Closed -$63
SCHJ icon
5215
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-12
Closed -$282
SCHO icon
5216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-444,308
Closed -$10.6M
SOAR icon
5217
Volato Group
SOAR
$7.04M
– –
-200
Closed -$53.7K
SPDW icon
5218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-1
Closed -$27
SPIB icon
5219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-67,329
Closed -$2.12M
SPR
5220
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-200,000
Closed -$3.23M
STLA icon
5221
PUT
Stellantis
STLA
$17B
– –
-650,000
Closed -$12.4M
STX icon
5222
PUT
Seagate
STX
$193B
– –
-260,000
Closed -$17.1M
TIPZ icon
5223
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-1
Closed -$45
TLT icon
5224
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-440,000
Closed -$39M
VIS icon
5225
Vanguard Industrials ETF
VIS
$8.04B
– –
-723
Closed -$141K
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 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.