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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
HLGN
5301
DELISTED
Heliogen, Inc.
HLGN
– –
-33,624
Closed -$127K
WE
5302
DELISTED
WeWork Inc.
WE
– –
-941,146
Closed -$2.83M
TWNK
5303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,958,988
Closed -$698M
AVID
5304
DELISTED
Avid Technology Inc
AVID
– –
-5,270,186
Closed -$142M
TRHC
5305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-371,388
Closed -$3.83M
DEN
5306
DELISTED
Denbury Inc.
DEN
– –
-3,659,039
Closed -$359M
BOAC
5307
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-20,000
Closed -$201K
FRGI
5308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,228,106
Closed -$10.4M
LTRPA
5309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,324,305
Closed -$648K
LTRPB
5310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-6,727
Closed -$195K
AKU
5311
DELISTED
Akumin Inc
AKU
– –
-567,577
Closed -$82.8K
SCPL
5312
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-515,574
Closed -$11.7M
RVLP
5313
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-225,727
Closed -$19.5K
HPLT
5314
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-7,500
Closed -$79.3K
CIR
5315
DELISTED
CIRCOR International, Inc
CIR
– –
-3,197,368
Closed -$178M
EMAN
5316
DELISTED
eMagin Corporation
EMAN
– –
-1,183,466
Closed -$2.36M
HCCI
5317
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,214,128
Closed -$55.1M
THRN
5318
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-733,214
Closed -$7.47M
RAD
5319
DELISTED
Rite Aid Corporation
RAD
– –
-1,022,842
Closed -$458K
CCV
5320
DELISTED
Churchill Capital Corp V
CCV
– –
-43,798
Closed -$455K
BTWN
5321
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-4,361
Closed -$45.2K
MKUL
5322
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-331,810
Closed -$48.1K
NATI
5323
DELISTED
National Instruments Corp
NATI
– –
-11,921,964
Closed -$711M
SAMA
5324
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-2,860
Closed -$30.4K
JUN
5325
DELISTED
Juniper II Corp.
JUN
– –
-10,000
Closed -$106K
211 212
213
214 215

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.