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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
+9.34%
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
$3.39T
AUM Growth
+$199B
Cap. Flow
+$2.64B
Cap. Flow %
0.08%
Top 10 Hldgs %
19.41%
Holding
5,863
New
118
Increased
2,352
Reduced
2,476
Closed
300

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.91B
2
MSFT icon
Microsoft
MSFT
+$1.41B
3
AMZN icon
Amazon
AMZN
+$1.25B
4
LIN icon
Linde
LIN
+$927M
5
AAPL icon
Apple
AAPL
+$856M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.63B
2
XOM icon
ExxonMobil
XOM
+$1.46B
3
SIVB
SVB Financial Group
SIVB
+$1.1B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07B
5
STOR
STORE Capital Corporation
STOR
+$936M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 14.42%
3 Financials 11.76%
4 Consumer Discretionary 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
5451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-168
Closed -$3.94K
SCHK icon
5452
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-174
Closed -$3.21K
SFY icon
5453
SoFi Select 500 ETF
SFY
$637M
– –
-31
Closed -$2.08K
SFYX
5454
DELISTED
SoFi Next 500 ETF
SFYX
– –
-47
Closed -$518
SHE icon
5455
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-387
Closed -$30.5K
SJNK icon
5456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-699
Closed -$16.9K
SLB icon
5457
CALL
SLB Ltd
SLB
$72.7B
– –
-917,500
Closed -$49M
SMB icon
5458
VanEck Short Muni ETF
SMB
$312M
– –
-79
Closed -$1.33K
SMWB icon
5459
Similarweb
SMWB
$627M
– –
-248,701
Closed -$1.6M
SNPE icon
5460
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
– –
-1,323
Closed -$45.7K
SOFI icon
5461
PUT
SoFi Technologies
SOFI
$19.6B
– –
-200,000
Closed -$922K
SPGM icon
5462
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-22,040
Closed -$1.03M
SPH icon
5463
Suburban Propane Partners
SPH
$1.21B
– –
-1
Closed -$15
SPHQ icon
5464
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-9
Closed -$396
SPMB icon
5465
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-20
Closed -$434
SPMO icon
5466
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-38
Closed -$2.16K
SPMV
5467
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-17
Closed -$620
SPSB icon
5468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,965
Closed -$57.7K
SPTL icon
5469
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-811
Closed -$23.5K
SPXT icon
5470
ProShares S&P 500 ex-Technology ETF
SPXT
$275M
– –
-8
Closed -$541
SPYV icon
5471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,335,362
Closed -$51.9M
NSLR
5472
Neostellar Capital Corp
NSLR
$258M
– –
-171,132
Closed -$650K
STM icon
5473
PUT
STMicroelectronics
STM
$43.1B
– –
-200,000
Closed -$7.11M
TAIT
5474
DELISTED
Taitron Components
TAIT
– –
-800
Closed -$2.78K
TEL icon
5475
CALL
TE Connectivity
TEL
$60B
– –
-221,000
Closed -$25.4M
217 218
219
220 221

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 Q1 2023 Portfolio in Review

As of Q1 2023, BlackRock held 5,863 positions worth $3.39T, up 6.2% from $3.19T the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BlackRock's Q1 2023 filing shows 118 new, 2,352 increased, 2,476 reduced and 300 closed positions. Its largest new stake was GE HealthCare: 26,748,133 shares worth $2.19B. The largest sale was GE Aerospace, an estimated $1.63B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q1 2023 buy was GE HealthCare: 26,748,133 shares worth $2.19B.
  • BlackRock added most to Microsoft in Q1 2023, an estimated $1.41B increase.
  • BlackRock's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.63B.
  • BlackRock fully exited SVB Financial Group in Q1 2023, selling an estimated $1.1B.
  • BlackRock's ten largest holdings make up 19% of its $3.39T portfolio in Q1 2023.
  • BlackRock opened 118 new positions and closed 300 in Q1 2023.
  • BlackRock's portfolio value rose 6.2% quarter-over-quarter to $3.39T.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.