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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
GD icon
5101
CALL
General Dynamics
GD
$106B
– –
-72,300
Closed -$18.8M
GLD icon
5102
CALL
SPDR Gold Trust
GLD
$142B
– –
-7,241,300
Closed -$1.38B
GOOG icon
5103
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,509,500
Closed -$213M
HLT icon
5104
CALL
Hilton Worldwide
HLT
$71.5B
– –
-75,000
Closed -$13.7M
RKTO
5105
Rocket One Inc
RKTO
$18.9M
– –
-1
Closed -$1
HSDT icon
5106
Solana Company
HSDT
$98.7M
– –
-7
Closed -$40.7K
HUM icon
5107
CALL
Humana
HUM
$46.2B
– –
-395,000
Closed -$181M
IBHJ icon
5108
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
– –
-180,000
Closed -$4.68M
IBIH icon
5109
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
– –
-10,000
Closed -$258K
IBIJ icon
5110
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
– –
-5,000
Closed -$129K
IBUY icon
5111
Amplify Online Retail ETF
IBUY
$127M
– –
-1
Closed -$36
ICOP icon
5112
iShares Copper and Metals Mining ETF
ICOP
$473M
– –
-125,000
Closed -$3.21M
IEP icon
5113
Icahn Enterprises
IEP
$5.3B
– –
-5
Closed -$86
ILIT icon
5114
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
– –
-110,000
Closed -$1.88M
INDV icon
5115
Indivior Pharmaceuticals
INDV
$4.58B
– –
-82
Closed -$1.25K
INTC icon
5116
CALL
Intel
INTC
$513B
– –
-1,138,300
Closed -$57.2M
ISRG icon
5117
CALL
Intuitive Surgical
ISRG
$134B
– –
-332,500
Closed -$112M
ITDE icon
5118
iShares LifePath Target Date 2045 ETF
ITDE
$90M
– –
-30,000
Closed -$822K
ITDF icon
5119
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
– –
-50,000
Closed -$1.37M
ITDC icon
5120
iShares LifePath Target Date 2035 ETF
ITDC
$112M
– –
-10,000
Closed -$273K
IYLD icon
5121
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-37,185
Closed -$748K
JNK icon
5122
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-317,300
Closed -$30.1M
JOBY.WS icon
5123
Joby Aviation Warrants
JOBY.WS
$157K
– –
-180
Closed -$220
KLAC icon
5124
CALL
KLA
KLAC
$259B
– –
-342,000
Closed -$19.9M
LGL icon
5125
LGL Group
LGL
$46.5M
– –
-211
Closed -$1.3K
203 204
205
206 207

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.