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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
+9.91%
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
$3.19T
AUM Growth
+$251B
Cap. Flow
+$37.5B
Cap. Flow %
1.17%
Top 10 Hldgs %
17.16%
Holding
6,015
New
144
Increased
3,507
Reduced
1,439
Closed
248

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.17B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03B
3
PLD icon
Prologis
PLD
+$1.78B
4
UNH icon
UnitedHealth
UNH
+$1.63B
5
HD icon
Home Depot
HD
+$1.46B

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.05B
2
DRE
Duke Realty Corp.
DRE
+$1.63B
3
CTXS
Citrix Systems Inc
CTXS
+$1.29B
4
ABMD
Abiomed Inc
ABMD
+$1.12B
5
Y
Alleghany Corp
Y
+$1.07B

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 15.87%
3 Financials 12.97%
4 Consumer Discretionary 9.19%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
5651
DELISTED
Archaea Energy Inc.
LFG
– –
-4,257,150
Closed -$76.7M
SPTK
5652
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-3,668
Closed -$36K
HIL
5653
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-248,919
Closed -$827K
FPAC.WS
5654
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-590,000
Closed -$133K
HCARW
5655
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-1,056,000
Closed -$32K
HCAR
5656
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-2,117,000
Closed -$21M
OTIC
5657
DELISTED
Otonomy, Inc.
OTIC
– –
-786,672
Closed -$232K
ABMD
5658
DELISTED
Abiomed Inc
ABMD
– –
-4,560,483
Closed -$1.12B
EQHA
5659
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-12,500
Closed -$123K
HCICW
5660
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-512,641
Closed -$50K
HCII
5661
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-3,231
Closed -$32K
OPALW
5662
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-96,789
Closed -$141K
CLVS
5663
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,035,344
Closed -$4.8M
RXRA
5664
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200
Closed -$2K
OSTR
5665
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-32,702
Closed -$322K
GLHA
5666
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-5,000
Closed -$49K
BTRS
5667
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-7,746,121
Closed -$71.7M
SIER
5668
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-200
Closed -$2K
BSJM
5669
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-438,000
Closed -$9.62M
GTPA
5670
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,100
Closed -$11K
TSPQ
5671
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-41,121
Closed -$403K
KAHC.U
5672
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,000,000
Closed -$9.86M
HLAH
5673
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-10,000
Closed -$99K
PCPC
5674
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-31,000
Closed -$767K
STRY
5675
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-2,358,144
Closed -$3.51M
225 226
227
228 229

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 2022 Portfolio in Review

As of Q4 2022, BlackRock held 6,015 positions worth $3.19T, up 8.5% from $2.94T the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BlackRock's Q4 2022 filing shows 144 new, 3,507 increased, 1,439 reduced and 248 closed positions. Its largest new stake was U-Haul Holding Co Series N: 6,409,368 shares worth $352M. The largest sale was Twitter, Inc., an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,409,368 shares worth $352M.
  • BlackRock added most to Microsoft in Q4 2022, an estimated $3.17B increase.
  • BlackRock's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.01B.
  • BlackRock fully exited Twitter, Inc. in Q4 2022, selling an estimated $2.05B.
  • BlackRock's ten largest holdings make up 17% of its $3.19T portfolio in Q4 2022.
  • BlackRock opened 144 new positions and closed 248 in Q4 2022.
  • BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.19T.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.