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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
GRNA
5401
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,565,869
Closed -$467K
SDAC
5402
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-10,000
Closed -$103K
BGRY
5403
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-3,398,192
Closed -$4.79M
LSI
5404
DELISTED
Life Storage, Inc.
LSI
– –
-9,667,366
Closed -$1.29B
ARDS
5405
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-4,612
Closed -$1.01K
MLVF
5406
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-40,239
Closed -$634K
TESS
5407
DELISTED
Tessco Technologies Inc
TESS
– –
-367,291
Closed -$3.29M
ISEE
5408
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,789,526
Closed -$424M
TTCF
5409
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-762,415
Closed -$416K
IMBI
5410
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-82,533
Closed -$10.9K
NYMX
5411
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-38,689
Closed -$7.35K
DSEY
5412
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-5,457,826
Closed -$45.8M
SQZ
5413
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-64,677
Closed -$17.5K
ERESU
5414
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-338
Closed -$3.38K
USX
5415
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,755,281
Closed -$10.8M
TCFC
5416
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-262,459
Closed -$7.11M
SGTX
5417
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-253
Closed -$5.7K
SEAC
5418
DELISTED
Seachange International Inc
SEAC
– –
-22,196
Closed -$181K
OIG
5419
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-24,725
Closed -$52.9K
KRBP
5420
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-809
Closed -$2.2K
CFMS
5421
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-120,435
Closed -$264K
MF
5422
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-3,417
Closed -$1.71K
EMBK
5423
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-173,680
Closed -$497K
HSTO
5424
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-34,910
Closed -$24.8K
ATVI
5425
CALL
DELISTED
Activision Blizzard
ATVI
– –
-333,000
Closed -$28.1M
214 215 216
217
218

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 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.