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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$4.3T
AUM Growth
+$374B
Cap. Flow
+$14.2B
Cap. Flow %
0.33%
Top 10 Hldgs %
23.84%
Holding
5,499
New
130
Increased
1,833
Reduced
2,802
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
JWSM
5201
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-8,219
Closed -$89.6K
ADRT
5202
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-22,011
Closed -$245K
SDPI
5203
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-9
Closed -$6
SHPW
5204
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-75
Closed -$188
NEXI
5205
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-14
Closed -$31
EFTR
5206
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-22
Closed -$259
NBSE
5207
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-84
Closed -$62
PGTI
5208
DELISTED
PGT, Inc.
PGTI
– –
-8,848,028
Closed -$360M
JOAN
5209
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-143,477
Closed -$64K
MIXT
5210
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-180
Closed -$1.55K
FSR
5211
DELISTED
Fisker Inc.
FSR
– –
-16,286,800
Closed -$28.5M
CBAY
5212
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,610,239
Closed -$227M
AYX
5213
DELISTED
Alteryx Inc
AYX
– –
-3,559,714
Closed -$168M
BCEL
5214
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-637,974
Closed -$84.2K
LIAN
5215
DELISTED
LianBio American Depositary Shares
LIAN
– –
-1,195,716
Closed -$5.34M
KRTX
5216
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,015,374
Closed -$638M
SPLK
5217
DELISTED
Splunk Inc
SPLK
– –
-11,868,423
Closed -$1.81B
BKCC
5218
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-248,871
Closed -$963K
BTTX
5219
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-88,635
Closed -$17.3K
CYT
5220
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-91,578
Closed -$278K
TGH
5221
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,185,284
Closed -$108M
SOVO
5222
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-4,586,350
Closed -$101M
SNCE
5223
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-33,779
Closed -$180K
CURO
5224
DELISTED
CURO Group Holdings Corp.
CURO
– –
-355,460
Closed -$284K
FAZE
5225
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-332,260
Closed -$59.8K
207 208
209
210 211

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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 130 new, 1,833 increased, 2,802 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 130 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.