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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
NTCO
5251
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,183,578
Closed -$8.1M
NVTA
5252
DELISTED
Invitae Corporation
NVTA
– –
-19,258,772
Closed -$12.1M
DMK
5253
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-38,735
Closed -$27.1K
TSP
5254
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-12,884,041
Closed -$11.3M
WTER
5255
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-59,348
Closed -$15.5K
COMS
5256
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-15,444
Closed -$12.8K
ESMT
5257
DELISTED
EngageSmart, Inc.
ESMT
– –
-4,017,980
Closed -$92M
RAIN
5258
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-1,090,707
Closed -$1.31M
ARAV
5259
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-315,179
Closed -$39K
GOL
5260
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-190,332
Closed -$689K
MRTX
5261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,866,202
Closed -$227M
SRC
5262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,745,822
Closed -$732M
SALM
5263
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-244,941
Closed -$95.5K
BVH
5264
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-758,935
Closed -$57M
SFE
5265
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-380,228
Closed -$298K
SLGC
5266
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,548,774
Closed -$29.2M
SRT
5267
DELISTED
Startek Inc.
SRT
– –
-347,064
Closed -$1.53M
CHS
5268
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,251,491
Closed -$154M
LTHM
5269
DELISTED
Livent Corporation
LTHM
– –
-24,186,216
Closed -$435M
NMRD
5270
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-3,542
Closed -$775
HALL
5271
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-16,566
Closed -$16.7K
RPT
5272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,467,287
Closed -$44.5M
CANO
5273
DELISTED
Cano Health, Inc.
CANO
– –
-176,830
Closed -$1.04M
HARP
5274
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-249,834
Closed -$2.84M
MRAI
5275
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-82
Closed -$144
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.