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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
PATI
5251
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-45,420
Closed -$371K
HHRS
5252
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-7,810
Closed -$93.2K
HCDI
5253
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-38
Closed -$54
MCOM
5254
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-66
Closed -$583
FTCH
5255
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,624,789
Closed -$9.67M
NIR
5256
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-19,079
Closed -$4.67K
FRTX
5257
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4,790
Closed -$4.65K
CD
5258
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-3,011,422
Closed -$25M
IMPL
5259
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-22,635
Closed -$9.73K
IBDO
5260
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-133
Closed -$3.37K
PCTI
5261
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-414,123
Closed -$1.72M
AAIC
5262
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-265,982
Closed -$1.14M
VAPO
5263
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-43,151
Closed -$109K
SGEN
5264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,051,745
Closed -$2.56B
NM
5265
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-44,139
Closed -$88.3K
MIRO
5266
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-56,042
Closed -$73.4K
CTG
5267
DELISTED
Computer Task Group, Inc.
CTG
– –
-307,540
Closed -$3.18M
BURU.WS
5268
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-250
Closed -$5
MBAC
5269
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-10,004
Closed -$104K
ARCE
5270
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-19,455
Closed -$268K
AENZ
5271
DELISTED
Aenza S.A.A.
AENZ
– –
-16
Closed -$40
ABCM
5272
DELISTED
Abcam PLC
ABCM
– –
-3,495,327
Closed -$79.1M
CCVI
5273
DELISTED
Churchill Capital Corp VI
CCVI
– –
-33,539
Closed -$350K
IBML
5274
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-142
Closed -$3.63K
CORR
5275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-191,338
Closed -$153K
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 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.