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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
KLR
5326
DELISTED
Kaleyra, Inc.
KLR
– –
-1
Closed -$7
CGRN
5327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-354,564
Closed -$251K
SDC
5328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,389,318
Closed -$577K
LFACW
5329
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-562,500
Closed -$2.08K
EBET
5330
DELISTED
EBET, INC. Common Stock
EBET
– –
-542,386
Closed -$514K
AXLA
5331
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-9,903
Closed -$103K
EVLO
5332
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-127,743
Closed -$501K
TRKA
5333
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-146,507
Closed -$161K
BIOC
5334
DELISTED
Biocept, Inc.
BIOC
– –
-5,261
Closed -$6.58K
SFT
5335
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-181,065
Closed -$290K
UPH
5336
DELISTED
UpHealth, Inc.
UPH
– –
-15,475
Closed -$15.2K
ELOX
5337
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-8,870
Closed -$42.7K
ATHX
5338
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-87,760
Closed -$37.9K
WMC
5339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-135,594
Closed -$1.27M
BXRX
5340
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-797
Closed -$295
BLPH
5341
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-127,723
Closed -$50.8K
CFRX
5342
DELISTED
ContraFect Corporation
CFRX
– –
-5,329
Closed -$3.04K
HZNP
5343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,871,176
Closed -$1.72B
NAVB
5344
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-113,030
Closed -$10.1K
RHE
5345
DELISTED
Regional Health Properties, Inc.
RHE
– –
-885
Closed -$1.91K
ESTE
5346
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-4,128,985
Closed -$83.6M
ATVI
5347
DELISTED
Activision Blizzard
ATVI
– –
-54,974,647
Closed -$5.15B
EBIX
5348
DELISTED
Ebix Inc
EBIX
– –
-3,951,266
Closed -$39M
CIZN
5349
DELISTED
Citizens Holding Co.
CIZN
– –
-22,645
Closed -$238K
MBAC.WS
5350
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-80,000
Closed -$3.61K
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.