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 | |
|---|---|---|---|---|---|---|
2526
LendingTree
TREE
$461M
| $43M | ﹤0.01% |
1,015,204
-518,003
| -34% | -$18.1M |
|
2527
CALL
Las Vegas Sands
LVS
$29.6B
| $42.9M | ﹤0.01% |
+830,600
| New | +$42.7M |
|
|
FNA
2528
DELISTED
Paragon 28, Inc.
FNA
| $42.9M | ﹤0.01% |
3,476,511
-113,665
| -3% | -$1.35M |
|
|
MRNS
2529
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $42.7M | ﹤0.01% |
4,720,561
+121,283
| +3% | +$1.18M |
|
2530
JFrog
FROG
$11.5B
| $42.6M | ﹤0.01% |
963,384
-127,028
| -12% | -$4.92M |
|
2531
Artesian Resources
ARTNA
$369M
| $42.4M | ﹤0.01% |
1,143,842
+117,736
| +11% | +$4.29M |
|
2532
Republic Bancorp
RBCAA
$1.92B
| $42.3M | ﹤0.01% |
830,239
-29,264
| -3% | -$1.47M |
|
2533
NRC Health Common Stock
NRC
$471M
| $42.3M | ﹤0.01% |
1,068,019
+2,434
| +0.2% | +$96.3K |
|
2534
American Healthcare REIT
AHR
$10.3B
| $42.2M | ﹤0.01% |
+2,858,100
| New | +$39.3M |
|
2535
BrightSpring Health Services
BTSG
$11.9B
| $42.1M | ﹤0.01% |
+3,869,418
| New | +$38.7M |
|
|
DQ
2536
Daqo New Energy
DQ
$1.01B
| $42M | ﹤0.01% |
1,493,364
-1,109,943
| -43% | -$24.8M |
|
2537
Ennis
EBF
$559M
| $42M | ﹤0.01% |
2,048,682
-63,269
| -3% | -$1.29M |
|
2538
Pennant Group
PNTG
$1.35B
| $42M | ﹤0.01% |
2,138,405
-46,569
| -2% | -$784K |
|
|
EU
2539
enCore Energy
EU
$221M
| $41.8M | ﹤0.01% |
9,550,513
+463,182
| +5% | +$1.96M |
|
2540
The RMR Group
RMR
$346M
| $41.8M | ﹤0.01% |
1,740,951
-130,588
| -7% | -$3.27M |
|
2541
Cardlytics
CDLX
$25.1M
| $41.6M | ﹤0.01% |
287,076
-4,127
| -1% | -$348K |
|
2542
Titan Machinery
TITN
$420M
| $41.5M | ﹤0.01% |
1,673,865
-49,765
| -3% | -$1.3M |
|
2543
CALL
Danaher
DHR
$143B
| $41.5M | ﹤0.01% |
+166,000
| New | +$40.5M |
|
2544
Vista Energy
VIST
$7.33B
| $41.5M | ﹤0.01% |
1,001,753
-5,306
| -0.5% | -$185K |
|
2545
Banco Santander
SAN
$211B
| $41.4M | ﹤0.01% |
8,554,096
+262,071
| +3% | +$1.09M |
|
2546
Cullinan Oncology
CGEM
$1.26B
| $41.4M | ﹤0.01% |
2,428,993
-33,281
| -1% | -$514K |
|
2547
Mission Produce
AVO
$1.15B
| $41.3M | ﹤0.01% |
3,476,941
-80,148
| -2% | -$855K |
|
2548
Cenovus Energy
CVE
$56.4B
| $41.3M | ﹤0.01% |
2,063,947
-65,457
| -3% | -$1.12M |
|
|
FPI
2549
Farmland Partners
FPI
$425M
| $41.2M | ﹤0.01% |
3,712,700
-71,306
| -2% | -$802K |
|
2550
Altimmune
ALT
$560M
| $41.1M | ﹤0.01% |
4,042,226
-2,481
| -0.1% | -$25.2K |
|
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.