We are live on ! Find out more
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
REED
5576
DELISTED
Reeds, Inc. Common Stock
REED
– –
-5,225
Closed -$18.2K
PTNR
5577
DELISTED
Partner Communications
PTNR
– –
-15,959
Closed -$114K
VLDR
5578
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,185,116
Closed -$9.74M
FFBW
5579
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-11,600
Closed -$135K
MTCR
5580
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-100,444
Closed -$45K
HZN
5581
DELISTED
Horizon Global Corporation
HZN
– –
-391,472
Closed -$152K
QUMU
5582
DELISTED
Qumu Corp.
QUMU
– –
-228,906
Closed -$205K
CNNB
5583
DELISTED
CINCINNATI BANCORP
CNNB
– –
-5,062
Closed -$76.6K
STOR
5584
DELISTED
STORE Capital Corporation
STOR
– –
-29,184,862
Closed -$936M
HYRE
5585
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-293,530
Closed -$124K
MIT
5586
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-97,500
Closed -$975K
ZNH
5587
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-218,300
Closed -$7.07M
CEA
5588
DELISTED
China Eastern Airlines
CEA
– –
-22,795
Closed -$460K
KNBE
5589
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5,534,884
Closed -$137M
IVC
5590
DELISTED
Invacare Corporation
IVC
– –
-614,712
Closed -$258K
SJI
5591
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,536,847
Closed -$730M
ASAP
5592
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-83,400
Closed -$29K
ELAT
5593
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-1,127,197
Closed -$22M
VIVO
5594
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,558,212
Closed -$251M
PFHD
5595
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-775,681
Closed -$21.5M
RKLY
5596
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-5,714,363
Closed -$801K
BNFT
5597
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,880,634
Closed -$19.7M
TCDA
5598
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-2,607,068
Closed -$399K
TTM
5599
DELISTED
Tata Motors Limited
TTM
– –
-1,823,390
Closed -$42.1M
GENI.WS
5600
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-1,939,226
Closed -$1.75M
222 223
224
225 226

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.