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 | |
|---|---|---|---|---|---|---|
2501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $44.6M | ﹤0.01% |
1,213,426
-309
| -0% | -$10.7K |
|
|
LAZR
2502
DELISTED
Luminar Technologies
LAZR
| $44.6M | ﹤0.01% |
1,509,209
+72,430
| +5% | +$2.64M |
|
|
NPKI
2503
NPK International
NPKI
$1.18B
| $44.5M | ﹤0.01% |
6,158,204
-91,422
| -1% | -$597K |
|
2504
Clear Channel Outdoor Holdings
CCO
$1.18B
| $44.4M | ﹤0.01% |
26,932,783
-738,655
| -3% | -$1.26M |
|
2505
Dutch Bros
BROS
$8.93B
| $44.4M | ﹤0.01% |
1,345,929
+279,987
| +26% | +$8.26M |
|
2506
Gray Television
GTN
$520M
| $44.4M | ﹤0.01% |
7,027,020
-297,497
| -4% | -$2.27M |
|
2507
Plains GP Holdings
PAGP
$5.04B
| $44.3M | ﹤0.01% |
2,424,920
+1,352,311
| +126% | +$22.8M |
|
|
EGLE
2508
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $44M | ﹤0.01% |
705,021
-62,790
| -8% | -$3.67M |
|
|
LPRO
2509
DELISTED
Open Lending Corp
LPRO
| $44M | ﹤0.01% |
7,030,220
-302,992
| -4% | -$2.23M |
|
2510
First Watch Restaurant Group
FWRG
$800M
| $43.9M | ﹤0.01% |
1,781,187
+106,753
| +6% | +$2.42M |
|
2511
Great Southern Bancorp
GSBC
$888M
| $43.8M | ﹤0.01% |
799,074
-28,277
| -3% | -$1.51M |
|
2512
Oric Pharmaceuticals
ORIC
$1.42B
| $43.7M | ﹤0.01% |
3,178,185
+82,537
| +3% | +$980K |
|
|
ENLC
2513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.5M | ﹤0.01% |
3,189,599
+321,979
| +11% | +$3.99M |
|
2514
Neurogene
NGNE
$713M
| $43.5M | ﹤0.01% |
854,591
+830,440
| +3,439% | +$27.7M |
|
2515
Oil States International
OIS
$526M
| $43.4M | ﹤0.01% |
7,051,342
-4,846,192
| -41% | -$28.9M |
|
2516
Aurinia Pharmaceuticals
AUPH
$2.02B
| $43.4M | ﹤0.01% |
8,662,978
-258,071
| -3% | -$1.75M |
|
2517
Navitas Semiconductor
NVTS
$3.57B
| $43.2M | ﹤0.01% |
9,065,742
+141,936
| +2% | +$833K |
|
2518
iShares MSCI ACWI ETF
ACWI
$33.6B
| $43.2M | ﹤0.01% |
391,906
-522,896
| -57% | -$54.9M |
|
2519
Allogene Therapeutics
ALLO
$683M
| $43.1M | ﹤0.01% |
9,652,930
-348,874
| -3% | -$1.46M |
|
|
GOOD
2520
Gladstone Commercial Corp
GOOD
$641M
| $43.1M | ﹤0.01% |
3,115,657
-154,625
| -5% | -$2.01M |
|
2521
Vitesse Energy
VTS
$682M
| $43.1M | ﹤0.01% |
1,816,506
-27,185
| -1% | -$596K |
|
2522
Zymeworks
ZYME
$1.83B
| $43.1M | ﹤0.01% |
4,095,729
+172,401
| +4% | +$1.91M |
|
|
PKST
2523
DELISTED
Peakstone Realty Trust
PKST
| $43.1M | ﹤0.01% |
2,670,628
-49,839
| -2% | -$765K |
|
|
PTVE
2524
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $43.1M | ﹤0.01% |
3,007,210
-103,180
| -3% | -$1.46M |
|
2525
Fortis
FTS
$28.8B
| $43M | ﹤0.01% |
1,088,531
+37,114
| +4% | +$1.48M |
|
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.