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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
WBEV
5676
DELISTED
Winc, Inc.
WBEV
– –
-16,450
Closed -$14K
SSAAW
5677
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-208,641
Closed -$9K
SCLE
5678
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-20,000
Closed -$197K
LOTZ
5679
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,411,862
Closed -$423K
VTIQ
5680
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-34,360
Closed -$339K
CLRM
5681
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-9,200
Closed -$91K
MACC
5682
DELISTED
Mission Advancement Corp.
MACC
– –
-12,500
Closed -$123K
SWCH
5683
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,132,108
Closed -$240M
NDAC
5684
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-29,949
Closed -$294K
AKUS
5685
DELISTED
Akouos Inc
AKUS
– –
-776,992
Closed -$5.25M
HMCO
5686
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-5,000
Closed -$50K
IBMK
5687
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-138
Closed -$4K
OHPAU
5688
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-4,000,000
Closed -$39.3M
AGTC
5689
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-918,381
Closed -$249K
TMAC
5690
DELISTED
The Music Acquisition Corporation
TMAC
– –
-19,676
Closed -$194K
RCOR
5691
DELISTED
Renovacor, Inc.
RCOR
– –
-30,896
Closed -$78K
TSIBW
5692
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-113,439
Closed -$5K
TSIB
5693
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-567,203
Closed -$5.59M
LMACU
5694
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-3,589,229
Closed -$35.7M
EQOS
5695
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-31,606
Closed -$12K
RADA
5696
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-740,333
Closed -$7.13M
ASZ
5697
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-65,000
Closed -$638K
CLR
5698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,977,474
Closed -$132M
ZEN
5699
DELISTED
ZENDESK INC
ZEN
– –
-7,522,416
Closed -$572M
AERI
5700
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,544,947
Closed -$53.6M
226 227
228
229 230

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.