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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
NIMC
5276
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-741,637
Closed -$72.3M
VRTV
5277
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,069,020
Closed -$349M
GHL
5278
DELISTED
Greenhill & Co., Inc.
GHL
– –
-257,663
Closed -$3.81M
PTRS
5279
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-44,608
Closed -$346K
PACW
5280
DELISTED
PacWest Bancorp
PACW
– –
-16,093,568
Closed -$127M
CWBR
5281
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,968
Closed -$6.1K
HT
5282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,420,984
Closed -$23.9M
APGB.U
5283
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-2
Closed -$21
AVTA
5284
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,784,266
Closed -$148M
VMW
5285
DELISTED
VMware, Inc
VMW
– –
-17,422,595
Closed -$2.9B
SONX
5286
DELISTED
Sonendo, Inc.
SONX
– –
-122,127
Closed -$91.1K
SCU
5287
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,457,124
Closed -$16.9M
ITCL
5288
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-6,455
Closed -$20.4K
OPAD.WS
5289
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-1,200,443
Closed -$14K
KBNT
5290
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-662
Closed -$198
ARGO
5291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,629,514
Closed -$78.5M
AEY
5292
DELISTED
ADDvantage Technologies Group
AEY
– –
-1
Closed -$3
CCF
5293
DELISTED
Chase Corporation
CCF
– –
-520,303
Closed -$66.2M
CANO.WS
5294
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-1,068,828
Closed -$53.4K
APRN
5295
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-40,081
Closed -$516K
EQRX
5296
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-23,553,172
Closed -$52.3M
NXGN
5297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,774,574
Closed -$208M
NEWR
5298
DELISTED
New Relic, Inc.
NEWR
– –
-3,142,306
Closed -$269M
ACER
5299
DELISTED
Acer Therapeutics Inc
ACER
– –
-76,772
Closed -$62.6K
ICPT
5300
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,212,820
Closed -$78.1M
210 211
212
213 214

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.