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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
AMAM
5226
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-501,604
Closed -$7.14M
EXPR
5227
DELISTED
Express, Inc.
EXPR
– –
-47,475
Closed -$397K
BFX
5228
DELISTED
BowFlex Inc.
BFX
– –
-494,877
Closed -$381K
POL
5229
DELISTED
Polished.com Inc.
POL
– –
-31,147
Closed -$188K
VRPX
5230
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-2
Closed -$149
LBC
5231
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,350,528
Closed -$14.5M
FGH
5232
DELISTED
FG Group Holdings Inc.
FGH
– –
-31,239
Closed -$45.9K
CRGE
5233
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-8,298,723
Closed -$947K
MDRX
5234
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,880,525
Closed -$198M
ROVR
5235
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-7,607,006
Closed -$82.8M
ROI
5236
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-46
Closed -$15
RYZB
5237
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-1,368,838
Closed -$85.1M
GRCL
5238
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-539,973
Closed -$5.42M
SIEN
5239
DELISTED
Sientra, Inc.
SIEN
– –
-81,613
Closed -$49.8K
GMBL
5240
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-4
Closed -$16
ICVX
5241
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-2,581,530
Closed -$40.7M
CYAN
5242
DELISTED
Cyanotech Corp
CYAN
– –
-10,762
Closed -$9.58K
AESC
5243
DELISTED
The AES Corporation
AESC
– –
-952,289
Closed -$72.5M
THRX
5244
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-1,425,234
Closed -$5.77M
SUNW
5245
DELISTED
Sunworks, Inc.
SUNW
– –
-435,323
Closed -$102K
NSTG
5246
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,574,938
Closed -$2.68M
MARK
5247
DELISTED
Remark Holdings, Inc.
MARK
– –
-136,010
Closed -$67.4K
CPTK
5248
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-400,300
Closed -$4.26M
MDVL
5249
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1,643
Closed -$7.38K
IMGN
5250
DELISTED
Immunogen Inc
IMGN
– –
-21,824,392
Closed -$647M
208 209
210
211 212

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.