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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
VCSA
4226
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$391K ﹤0.01%
57,381
-25,030
-30% -$204K
IAG icon
4227
IAMGOLD
IAG
$10.4B
$390K ﹤0.01%
117,156
+26,338
+29% +$70.2K
VEA icon
4228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K ﹤0.01%
7,740
-162,974
-95% -$7.87M
LPCN icon
4229
Lipocine
LPCN
$17.2M
$388K ﹤0.01%
74,522
-324
-0.4% -$1.26K
UAMY icon
4230
United States Antimony
UAMY
$975M
$387K ﹤0.01%
1,549,765
-5,139
-0.3% -$1.22K
GENK icon
4231
GEN Restaurant Group
GENK
$10.7M
$387K ﹤0.01%
33,098
-9,635
-23% -$79.5K
IHS icon
4232
IHS Holding
IHS
$2.8B
$386K ﹤0.01%
109,489
+73,921
+208% +$252K
SGMA
4233
DELISTED
Sigmatron International
SGMA
$384K ﹤0.01%
105,806
– –
DALN
4234
DELISTED
DallasNews
DALN
$383K ﹤0.01%
100,264
– –
MNTX
4235
DELISTED
Manitex International, Inc.
MNTX
$382K ﹤0.01%
55,709
-20,886
-27% -$152K
SPHQ icon
4236
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$382K ﹤0.01%
+6,317
New +$362K
IYF icon
4237
iShares US Financials ETF
IYF
$4.4B
$381K ﹤0.01%
3,981
+220
+6% +$19.6K
FCAP icon
4238
First Capital
FCAP
$217M
$380K ﹤0.01%
13,321
-255
-2% -$7.21K
OMIC
4239
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$380K ﹤0.01%
24,624
-3,163
-11% -$48.3K
CRBN icon
4240
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$373K ﹤0.01%
2,077
+9
+0.4% +$1.54K
PRPH
4241
DELISTED
ProPhase Labs
PRPH
$371K ﹤0.01%
5,736
-339
-6% -$17.2K
ASRV icon
4242
AmeriServ Financial
ASRV
$82.3M
$369K ﹤0.01%
141,994
-860
-0.6% -$2.48K
MTLS
4243
Materialise
MTLS
$398M
$368K ﹤0.01%
69,706
-12,406
-15% -$69.7K
BINI
4244
DELISTED
Bollinger Innovations
BINI
– –
0
– –
YRD
4245
Yiren Digital
YRD
$108M
$361K ﹤0.01%
+80,032
New +$380K
QTEC icon
4246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$361K ﹤0.01%
1,891
– –
DTIL icon
4247
Precision BioSciences
DTIL
$207M
$358K ﹤0.01%
26,402
-10,897
-29% -$133K
BWMX icon
4248
Betterware México
BWMX
$607M
$357K ﹤0.01%
17,891
+16,963
+1,828% +$261K
BOLT icon
4249
Bolt Biotherapeutics
BOLT
$7.65M
$357K ﹤0.01%
12,748
-116
-0.9% -$2.69K
NMM icon
4250
Navios Maritime Partners
NMM
$2.23B
$357K ﹤0.01%
8,371
+527
+7% +$17.7K
168 169
170
171 172

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.