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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
PSK icon
5151
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-38,712
Closed -$1.3M
RFI
5152
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-231
Closed -$2.71K
RKDA icon
5153
Arcadia Biosciences
RKDA
$1.52M
– –
-38
Closed -$119
RSP icon
5154
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,743,800
Closed -$275M
SATLW icon
5155
Satellogic Inc Warrant
SATLW
$79M
– –
-66
Closed -$5
SCHW
5156
CALL
Charles Schwab
SCHW
$187B
– –
-1,462,500
Closed -$101M
SCKT icon
5157
Socket Mobile
SCKT
$3.18M
– –
-357
Closed -$414
SHEL icon
5158
CALL
Shell
SHEL
$245B
– –
-180,000
Closed -$11.8M
SIDU icon
5159
Sidus Space
SIDU
$229M
– –
-538
Closed -$4.74K
SINT icon
5160
SiNtx Technologies
SINT
$10.6M
– –
-4
Closed -$270
SMH icon
5161
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-150,000
Closed -$26.2M
SNGX icon
5162
Soligenix
SNGX
$5.81M
– –
-5,041
Closed -$61.1K
SOL
5163
DELISTED
Emeren Group
SOL
– –
-42,770
Closed -$117K
SPR
5164
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-470,000
Closed -$14.9M
SPSB icon
5165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-912
Closed -$27.2K
STNC icon
5166
Hennessy Sustainable ETF
STNC
$93.4M
– –
-1
Closed -$27
SUN icon
5167
Sunoco
SUN
$13.3B
– –
-4
Closed -$266
THC icon
5168
CALL
Tenet Healthcare
THC
$21.1B
– –
-400,000
Closed -$30.2M
THD icon
5169
iShares MSCI Thailand ETF
THD
$357M
– –
-520
Closed -$33.2K
TLT icon
5170
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-150,000
Closed -$14.8M
TMUS icon
5171
CALL
T-Mobile US
TMUS
$190B
– –
-1,432,900
Closed -$230M
TOMZ icon
5172
TOMI Environmental Solutions
TOMZ
$14M
– –
-294
Closed -$890
TRT
5173
Trio-Tech International
TRT
$113M
– –
-242
Closed -$613
TSLA icon
5174
CALL
Tesla
TSLA
$1.3T
– –
-617,800
Closed -$154M
TTNP
5175
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$25
205 206
207
208 209

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.