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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
VSAT icon
5226
PUT
Viasat
VSAT
$10.7B
– –
-50,000
Closed -$923K
WORX
5227
DELISTED
SCWORX CORP NEW
WORX
– –
-26
Closed -$1.18K
XDEC icon
5228
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-583
Closed -$19.2K
XELB icon
5229
Xcel Brands
XELB
$7.39M
– –
-32
Closed -$331
XLE icon
5230
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-600,000
Closed -$27.1M
XRT icon
5231
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-500,000
Closed -$30.4M
YHGJ icon
5232
Yunhong Green CTI Ltd
YHGJ
$7.75M
– –
-23
Closed -$610
AIFC
5233
AI Financial Corp
AIFC
$52.1M
– –
-173
Closed -$71
GRDX
5234
GridAI Technologies Corp
GRDX
$21.4M
– –
-6
Closed -$109
BSLK
5235
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,000
Closed -$209K
BLNE
5236
Beeline Holdings
BLNE
$29.9M
– –
-42
Closed -$564
LGF.B
5237
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100,000
Closed -$787K
RFAC
5238
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-5,000
Closed -$53.3K
ROCL
5239
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-10,000
Closed -$105K
VCNX
5240
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-12
Closed -$194
IBIA
5241
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-50,000
Closed -$1.25M
ETRN
5242
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-220,000
Closed -$2.06M
CONXU
5243
DELISTED
CONX Corp. Unit
CONXU
– –
-372
Closed -$3.85K
AYX
5244
PUT
DELISTED
Alteryx Inc
AYX
– –
-70,000
Closed -$2.64M
NETI
5245
DELISTED
Eneti Inc.
NETI
– –
-1,344,158
Closed -$13.5M
AMTI
5246
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-456,409
Closed -$71.7K
PNT
5247
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-6,635,892
Closed -$44.3M
JAQC
5248
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-10,000
Closed -$103K
LVOX
5249
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,031,630
Closed -$3.45M
MDWT
5250
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-22,011
Closed -$576K
208 209
210
211 212

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.