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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
CCXI
5726
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,844,951
Closed -$250M
MN
5727
DELISTED
MANNING & NAPIER, INC.
MN
– –
-903,606
Closed -$11.1M
ZY
5728
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-933,154
Closed -$2.6M
AVLR
5729
DELISTED
Avalara, Inc.
AVLR
– –
-5,443,530
Closed -$500M
Y
5730
DELISTED
Alleghany Corp
Y
– –
-1,275,740
Closed -$1.07B
PING
5731
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,059,937
Closed -$170M
AMPS.WS
5732
DELISTED
Altus Power Warrants
AMPS.WS
– –
-446,678
Closed -$1.36M
IPOD
5733
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25
Closed –
IPOF
5734
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-35
Closed –
FMTX
5735
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-3,632,271
Closed -$72.5M
RMO
5736
DELISTED
Romeo Power, Inc.
RMO
– –
-2,073,207
Closed -$829K
TGA
5737
DELISTED
Transglobe Energy Corp
TGA
– –
-151
Closed –
CVET
5738
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16,599,691
Closed -$347M
EXTN
5739
DELISTED
Exterran Corporation
EXTN
– –
-516,306
Closed -$2.15M
TMX
5740
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,112,009
Closed -$196M
CNVY
5741
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-838,314
Closed -$8.81M
IEA
5742
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,658,128
Closed -$36M
RNDB
5743
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-11,231
Closed -$303K
AVAN.U
5744
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-1,000
Closed -$10K
GBL
5745
DELISTED
GAMCO Investors, Inc.
GBL
– –
-355,801
Closed -$6.07M
GBT
5746
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,749,863
Closed -$323M
BRG
5747
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,075,583
Closed -$55.5M
HNGR
5748
DELISTED
Hanger Inc.
HNGR
– –
-6,273,077
Closed -$117M
AMPE
5749
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-15,476
Closed -$281K
DRE
5750
DELISTED
Duke Realty Corp.
DRE
– –
-33,908,472
Closed -$1.63B
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.