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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
FAT
5251
DELISTED
FAT Brands
FAT
– –
-4,489
Closed -$17.2K
FEP icon
5252
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-154
Closed -$5.3K
FEZ icon
5253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-98
Closed -$4.51K
KYNB
5254
CALL
Kyntra Bio
KYNB
$27.5M
– –
-120
Closed -$8.1K
FLJP icon
5255
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-181
Closed -$4.9K
FLRN icon
5256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-41
Closed -$1.26K
FPX icon
5257
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1
Closed -$67
FSLR icon
5258
CALL
First Solar
FSLR
$22.1B
– –
-186,700
Closed -$35.5M
FXI icon
5259
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-100,000
Closed -$2.72M
GBIL icon
5260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-44
Closed -$4.4K
GEM icon
5261
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-386
Closed -$11.5K
GM icon
5262
CALL
General Motors
GM
$80B
– –
-695,700
Closed -$26.8M
GOOG icon
5263
PUT
Alphabet (Google) Class C
GOOG
$4.08T
– –
-693,000
Closed -$83.8M
GOTU icon
5264
Gaotu Techedu
GOTU
$439M
– –
-1,848
Closed -$5.34K
GSLC icon
5265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-157
Closed -$13.7K
GTN.A icon
5266
Gray Media Inc
GTN.A
$699M
– –
-2,228
Closed -$20.3K
HLT icon
5267
CALL
Hilton Worldwide
HLT
$72.5B
– –
-296,000
Closed -$43.1M
HVT.A icon
5268
Haverty Furniture Companies Class A
HVT.A
$486M
– –
-615
Closed -$18.1K
HYBB icon
5269
iShares BB Rated Corporate Bond ETF
HYBB
$411M
– –
-555,000
Closed -$24.9M
IBB icon
5270
iShares Biotechnology ETF
IBB
$9.52B
– –
-59,814
Closed -$7.59M
IBDY icon
5271
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-300,000
Closed -$7.54M
IBLC icon
5272
iShares Blockchain and Tech ETF
IBLC
$82.6M
– –
-60,000
Closed -$1.17M
INM icon
5273
InMed Pharmaceuticals
INM
$8.01M
– –
-3
Closed -$46
IPW icon
5274
iPower
IPW
$1.07M
– –
-4
Closed -$1.12K
ISRG icon
5275
CALL
Intuitive Surgical
ISRG
$126B
– –
-9,600
Closed -$3.28M
209 210
211
212 213

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.