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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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
+12.42%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$4.3T
AUM Growth
+$374B
Cap. Flow
+$14.2B
Cap. Flow %
0.33%
Top 10 Hldgs %
23.84%
Holding
5,499
New
129
Increased
1,833
Reduced
2,801
Closed
210

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2B
3
AMZN icon
Amazon
AMZN
+$1.9B
4
NVDA icon
NVIDIA
NVDA
+$1.86B
5
COST icon
Costco
COST
+$1.24B

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53B
2
SPLK
Splunk Inc
SPLK
+$1.81B
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$732M
4
SMCI icon
Super Micro Computer
SMCI
+$728M
5
IMGN
Immunogen Inc
IMGN
+$647M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 12.59%
3 Financials 12.24%
4 Consumer Discretionary 10.11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
3976
Assembly Biosciences
ASMB
$540M
$1.04M ﹤0.01%
77,961
-1,038
-1% -$12.1K
PSQH icon
3977
PSQ Holdings
PSQH
$13.5M
$1.03M ﹤0.01%
12,820
+4
+0% +$298
SCWX
3978
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.03M ﹤0.01%
153,848
-1,122
-0.7% -$7.62K
ITB icon
3979
iShares US Home Construction ETF
ITB
$2.4B
$1.03M ﹤0.01%
8,914
+21
+0.2% +$2.2K
LL
3980
DELISTED
LL Flooring Holdings, Inc.
LL
$1.03M ﹤0.01%
563,048
-41,629
-7% -$101K
IPWR icon
3981
Ideal Power
IPWR
$69M
$1.02M ﹤0.01%
114,625
-946
-0.8% -$8.53K
IVEG
3982
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$1.01M ﹤0.01%
50,000
– –
MNOV icon
3983
MediciNova
MNOV
$65M
$1.01M ﹤0.01%
695,420
-4,222
-0.6% -$6K
VTI icon
3984
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$995K ﹤0.01%
3,827
-3,986
-51% -$986K
RPID icon
3985
Rapid Micro Biosystems
RPID
$84.8M
$989K ﹤0.01%
1,019,728
-1,729
-0.2% -$1.68K
VIRC icon
3986
Virco
VIRC
$92.2M
$988K ﹤0.01%
90,387
-42,958
-32% -$465K
NPCE icon
3987
Neuropace
NPCE
$513M
$979K ﹤0.01%
74,154
-12,348
-14% -$176K
ITDA
3988
DELISTED
iShares LifePath Target Date 2025 ETF
ITDA
$975K ﹤0.01%
35,000
-15,000
-30% -$408K
CALB
3989
DELISTED
California BanCorp Common Stock
CALB
$975K ﹤0.01%
44,307
-20,714
-32% -$486K
NS
3990
DELISTED
NuStar Energy L.P.
NS
$969K ﹤0.01%
41,633
+2,026
+5% +$44.8K
PNST
3991
DELISTED
Pinstripes Holdings, Inc.
PNST
$966K ﹤0.01%
+297,212
New +$1.19M
GAIA icon
3992
Gaia
GAIA
$31.5M
$958K ﹤0.01%
311,156
-6,046
-2% -$17.7K
RSPN icon
3993
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$954K ﹤0.01%
20,000
– –
OPAL icon
3994
OPAL Fuels
OPAL
$74.7M
$953K ﹤0.01%
189,811
-1,800
-0.9% -$8.82K
ANTX icon
3995
AN2 Therapeutics
ANTX
$211M
$946K ﹤0.01%
291,086
-14,755
-5% -$161K
LYRA
3996
DELISTED
LYRA THERAPEUTICS INC
LYRA
$945K ﹤0.01%
3,038
+822
+37% +$219K
GROW icon
3997
US Global Investors
GROW
$38.6M
$944K ﹤0.01%
339,435
– –
WHF icon
3998
WhiteHorse Finance
WHF
$154M
$941K ﹤0.01%
75,872
+14,973
+25% +$189K
IJK icon
3999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$936K ﹤0.01%
10,254
-412
-4% -$34.4K
LGF.B
4000
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$931K ﹤0.01%
+100,000
New +$925K
158 159
160
161 162

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's Q1 2024 Portfolio in Review

As of Q1 2024, BlackRock held 5,499 positions worth $4.3T, up 9.5% from $3.92T the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BlackRock's Q1 2024 filing shows 129 new, 1,833 increased, 2,801 reduced and 210 closed positions. Its largest new stake was Arcadium Lithium plc: 122,471,992 shares worth $528M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.53B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • BlackRock's largest Q1 2024 buy was Arcadium Lithium plc: 122,471,992 shares worth $528M.
  • BlackRock added most to Microsoft in Q1 2024, an estimated $2.87B increase.
  • BlackRock's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.53B.
  • BlackRock fully exited Splunk Inc in Q1 2024, selling an estimated $1.81B.
  • BlackRock's ten largest holdings make up 24% of its $4.3T portfolio in Q1 2024.
  • BlackRock opened 129 new positions and closed 210 in Q1 2024.
  • BlackRock's portfolio value rose 9.5% quarter-over-quarter to $4.3T.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.