BlackRock Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2B |
| 3 |
Amazon
AMZN
|
+$1.9B |
| 4 |
NVIDIA
NVDA
|
+$1.86B |
| 5 |
Costco
COST
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
2476
TC Energy
TRP
$65.8B
| $45.9M | ﹤0.01% |
1,142,463
+48,735
| +4% | +$1.92M |
|
2477
Business First Bancshares
BFST
$1.05B
| $45.9M | ﹤0.01% |
2,059,908
-66,766
| -3% | -$1.5M |
|
2478
Old Second Bancorp
OSBC
$1.31B
| $45.9M | ﹤0.01% |
3,314,992
-188,905
| -5% | -$2.64M |
|
|
TRTX
2479
TPG RE Finance Trust
TRTX
$616M
| $45.7M | ﹤0.01% |
5,920,472
-5,167
| -0.1% | -$34.4K |
|
2480
Turning Point Brands
TPB
$1.73B
| $45.7M | ﹤0.01% |
1,558,945
-25,659
| -2% | -$654K |
|
2481
Evolus
EOLS
$530M
| $45.7M | ﹤0.01% |
3,260,786
-78,591
| -2% | -$1.02M |
|
2482
Nuvation Bio
NUVB
$2.14B
| $45.6M | ﹤0.01% |
12,529,048
-353,381
| -3% | -$679K |
|
2483
CALL
CrowdStrike
CRWD
$230B
| $45.6M | ﹤0.01% |
+568,400
| New | +$43.5M |
|
2484
Conduent
CNDT
$252M
| $45.5M | ﹤0.01% |
13,474,839
-1,175,231
| -8% | -$4.08M |
|
2485
Xometry
XMTR
$5.42B
| $45.5M | ﹤0.01% |
2,696,079
+35,802
| +1% | +$971K |
|
2486
TETRA Technologies
TTI
$1.25B
| $45.5M | ﹤0.01% |
10,276,335
-993,370
| -9% | -$4.13M |
|
|
HTB
2487
HomeTrust Bancshares
HTB
$837M
| $45.5M | ﹤0.01% |
1,663,656
-84,685
| -5% | -$2.22M |
|
|
MODV
2488
DELISTED
ModivCare
MODV
| $45.3M | ﹤0.01% |
1,933,136
-69,000
| -3% | -$2.53M |
|
|
OLO
2489
DELISTED
Olo Inc
OLO
| $45.2M | ﹤0.01% |
8,241,836
-76,992
| -0.9% | -$420K |
|
|
DHC
2490
Diversified Healthcare Trust
DHC
$2.03B
| $45.2M | ﹤0.01% |
18,358,529
-330,556
| -2% | -$947K |
|
2491
Novavax
NVAX
$1.34B
| $45.1M | ﹤0.01% |
9,428,531
+992,352
| +12% | +$4.6M |
|
2492
Cogent Biosciences
COGT
$6.47B
| $45M | ﹤0.01% |
6,689,618
-65,966
| -1% | -$408K |
|
|
XRN
2493
Chiron Real Estate Inc
XRN
$484M
| $44.9M | ﹤0.01% |
1,026,829
-21,424
| -2% | -$1.03M |
|
2494
nLIGHT
LASR
$2.9B
| $44.9M | ﹤0.01% |
3,451,225
-68,958
| -2% | -$904K |
|
|
CBL
2495
CBL Properties
CBL
$1.78B
| $44.8M | ﹤0.01% |
1,957,210
-35,933
| -2% | -$848K |
|
|
GOLD
2496
Gold.com Inc
GOLD
$1.27B
| $44.8M | ﹤0.01% |
1,459,514
-49,506
| -3% | -$1.36M |
|
2497
IMAX
IMAX
$2.92B
| $44.8M | ﹤0.01% |
2,768,407
-131,849
| -5% | -$2M |
|
|
ORC
2498
Orchid Island Capital
ORC
$1.32B
| $44.7M | ﹤0.01% |
5,006,851
-17,702
| -0.4% | -$151K |
|
2499
NovaGold Resources
NG
$3.4B
| $44.6M | ﹤0.01% |
14,881,834
-337,489
| -2% | -$950K |
|
2500
Camden National
CAC
$996M
| $44.6M | ﹤0.01% |
1,331,136
-10,199
| -0.8% | -$345K |
|
Similar funds
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.