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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
ZH
5326
Zhihu
ZH
$282M
– –
-7,181
Closed -$48.7K
LFWD icon
5327
ReWalk Robotics
LFWD
$19.7M
– –
-189
Closed -$9.54K
AIFF
5328
Firefly Neuroscience
AIFF
$15.8M
– –
-117
Closed -$1.07K
ATSG
5329
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-450,000
Closed -$8.49M
BSCO
5330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-5,289
Closed -$109K
TDCX
5331
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-458,806
Closed -$3.63M
ALYA
5332
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-15,237
Closed -$24.8K
ELIQ
5333
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-24,500
Closed -$259K
ID
5334
DELISTED
PARTS iD, Inc.
ID
– –
-982
Closed -$409
APGB.WS
5335
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-30,454
Closed -$3.73K
ZIVO
5336
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-837
Closed -$12.2K
AGIL
5337
DELISTED
AgileThought Inc
AGIL
– –
-120,453
Closed -$90.3K
GTH
5338
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-2,683
Closed -$7.49K
ZYNE
5339
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-740,524
Closed -$241K
CELL
5340
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,386,633
Closed -$679K
TRTN
5341
DELISTED
Triton International Limited
TRTN
– –
-3,850,372
Closed -$321M
SYNH
5342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,930,430
Closed -$418M
RETA
5343
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,538,770
Closed -$259M
DBTX
5344
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-1,811,483
Closed -$6.97M
MMP
5345
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-35,930
Closed -$2.24M
BRDS
5346
DELISTED
Bird Global, Inc.
BRDS
– –
-75,482
Closed -$152K
PRTK
5347
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-894,894
Closed -$1.98M
RADI
5348
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-6,056,004
Closed -$90.2M
ZEV.WS
5349
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-1,296,435
Closed -$39.4K
ZEV
5350
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-19,634
Closed -$70.7K
212 213
214
215 216

Similar funds

VCM
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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.