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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
CDT icon
4101
CDT Equity Inc
CDT
$1.87M
– –
0
– –
AUGX
4102
DELISTED
Augmedix, Inc. Common Stock
AUGX
$628K ﹤0.01%
153,521
-24,600
-14% -$110K
BCIC
4103
BCP Investment Corp
BCIC
$96M
$623K ﹤0.01%
32,833
+32,824
+364,711% +$614K
QRHC icon
4104
Quest Resource Holding
QRHC
$29.3M
$620K ﹤0.01%
72,229
-885
-1% -$6.3K
MPU icon
4105
Mega Matrix
MPU
$14.9M
$619K ﹤0.01%
216,311
+73,895
+52% +$207K
SVM
4106
Silvercorp Metals
SVM
$2.79B
$614K ﹤0.01%
188,351
+85,588
+83% +$218K
WMPN
4107
DELISTED
William Penn Bancorporation Common Stock
WMPN
$613K ﹤0.01%
49,629
-2,621
-5% -$32K
LOOP icon
4108
Loop Industries
LOOP
$31.7M
$609K ﹤0.01%
217,349
-2,456
-1% -$7.87K
VIS icon
4109
Vanguard Industrials ETF
VIS
$8.49B
$601K ﹤0.01%
+2,463
New +$559K
VTEX icon
4110
VTEX
VTEX
$670M
$601K ﹤0.01%
73,535
+369
+0.5% +$2.95K
TEN
4111
Tsakos Energy Navigation Ltd
TEN
$1.15B
$597K ﹤0.01%
23,531
+4,363
+23% +$106K
QMCO icon
4112
Quantum Corp
QMCO
$765M
$593K ﹤0.01%
49,843
-737
-1% -$6.61K
XELAP
4113
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$590K ﹤0.01%
292,013
-22,077
-7% -$33K
BTE icon
4114
Baytex Energy
BTE
$3.08B
$589K ﹤0.01%
162,381
-32,917
-17% -$107K
GEV icon
4115
GE Vernova
GEV
$269B
$589K ﹤0.01%
+4,304
New +$577K
SPYM
4116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$588K ﹤0.01%
9,555
+5,615
+143% +$329K
DON icon
4117
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$585K ﹤0.01%
12,000
– –
CRIS icon
4118
Curis
CRIS
$4.83M
$581K ﹤0.01%
2,674
– –
VIA
4119
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$580K ﹤0.01%
53,686
-4,592
-8% -$49.5K
ITDD icon
4120
iShares LifePath Target Date 2040 ETF
ITDD
$108M
$578K ﹤0.01%
20,000
-30,000
-60% -$835K
BDSX icon
4121
Biodesix
BDSX
$256M
$576K ﹤0.01%
20,145
-78
-0.4% -$2.67K
PDYN icon
4122
Palladyne AI
PDYN
$312M
$573K ﹤0.01%
316,370
-18,991
-6% -$19.4K
ICAD
4123
DELISTED
iCAD Inc
ICAD
$568K ﹤0.01%
352,522
+4,420
+1% +$7.01K
CSBR icon
4124
Champions Oncology
CSBR
$69.3M
$567K ﹤0.01%
115,683
-414
-0.4% -$2.42K
CLRB icon
4125
Cellectar Biosciences
CLRB
$21.1M
$567K ﹤0.01%
4,746
+2,845
+150% +$308K
163 164
165
166 167

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.