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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
TEN
5701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,372,119
Closed -$93.4M
TEN
5702
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-135,000
Closed -$2.35M
GAPA
5703
DELISTED
G&P Acquisition Corp.
GAPA
– –
-33,803
Closed -$338K
ECOM
5704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,098,784
Closed -$47.6M
LOGC
5705
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-170,945
Closed -$47K
SWT
5706
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-599,190
Closed -$29.6M
HTPA.WS
5707
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-567,393
Closed -$21K
NOAC
5708
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-633,271
Closed -$6.32M
NOACW
5709
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-417,160
Closed -$4K
ZVO
5710
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-313,085
Closed -$45K
QNGY
5711
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-25,549
Closed -$106K
TMBR
5712
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
IS
5713
DELISTED
ironSource Ltd.
IS
– –
-14,646
Closed -$51K
FNHC
5714
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-274,635
Closed -$32K
HAAC
5715
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-4,913,827
Closed -$49.1M
HAACW
5716
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-690,844
Closed -$21K
CYBE
5717
DELISTED
Cyberoptics Corp
CYBE
– –
-434,312
Closed -$23.4M
STON
5718
DELISTED
StoneMor Inc.
STON
– –
-1,349,963
Closed -$4.63M
PHAS
5719
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-665,563
Closed -$116K
USWS
5720
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-56,487
Closed -$286K
DTP
5721
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-2,077,228
Closed -$104M
PZN
5722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-929,762
Closed -$8.81M
CLIM.WS
5723
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-48,547
Closed -$3K
LUXA
5724
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-10,602
Closed -$106K
TWTR
5725
DELISTED
Twitter, Inc.
TWTR
– –
-46,738,155
Closed -$2.05B
227 228
229
230 231

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.