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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $41M | ﹤0.01% |
1,045,923
+9,542
| +0.9% | +$348K |
|
2552
Ardmore Shipping
ASC
$707M
| $41M | ﹤0.01% |
2,497,589
-125,366
| -5% | -$2M |
|
2553
Acco Brands
ACCO
$399M
| $41M | ﹤0.01% |
7,306,535
-236,807
| -3% | -$1.41M |
|
2554
FuelCell Energy
FCEL
$1.63B
| $41M | ﹤0.01% |
1,147,844
-19,742
| -2% | -$728K |
|
|
CATC
2555
DELISTED
CAMBRIDGE BANCORP
CATC
| $41M | ﹤0.01% |
600,999
-32,934
| -5% | -$2.18M |
|
2556
Voyager Therapeutics
VYGR
$198M
| $40.9M | ﹤0.01% |
4,397,444
+1,764,765
| +67% | +$14.9M |
|
2557
Levi Strauss
LEVI
$8.63B
| $40.8M | ﹤0.01% |
2,042,908
+24,934
| +1% | +$433K |
|
2558
iShares Core S&P US Growth ETF
IUSG
$34B
| $40.7M | ﹤0.01% |
347,612
-66,744
| -16% | -$7.42M |
|
2559
Summit Therapeutics
SMMT
$11.2B
| $40.7M | ﹤0.01% |
9,823,341
+63,958
| +0.7% | +$254K |
|
2560
1-800-Flowers.com
FLWS
$261M
| $40.6M | ﹤0.01% |
3,750,693
-148,436
| -4% | -$1.52M |
|
2561
Equity Bancshares
EQBK
$1.07B
| $40.5M | ﹤0.01% |
1,178,990
-84,476
| -7% | -$2.76M |
|
2562
Li Auto
LI
$12B
| $40.5M | ﹤0.01% |
1,336,406
+325,328
| +32% | +$10.8M |
|
2563
Savers
SVV
$1.67B
| $40.4M | ﹤0.01% |
2,097,205
+39,696
| +2% | +$741K |
|
2564
Health Catalyst
HCAT
$132M
| $40.4M | ﹤0.01% |
5,364,485
+45,914
| +0.9% | +$419K |
|
2565
Woodside Energy
WDS
$43.3B
| $40.3M | ﹤0.01% |
2,019,257
+169,970
| +9% | +$3.44M |
|
|
LBPH
2566
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $40.3M | ﹤0.01% |
1,866,290
+996,411
| +115% | +$21.7M |
|
2567
Universal Insurance Holdings
UVE
$1.18B
| $40.3M | ﹤0.01% |
1,982,090
-89,465
| -4% | -$1.61M |
|
2568
Liberty Live Group Series A
LLYVA
$9.59B
| $40M | ﹤0.01% |
945,631
-320,631
| -25% | -$12M |
|
2569
Miller Industries
MLR
$640M
| $39.9M | ﹤0.01% |
797,266
-3,895
| -0.5% | -$170K |
|
2570
Opko Health
OPK
$1.04B
| $39.9M | ﹤0.01% |
33,228,935
-3,736,494
| -10% | -$3.74M |
|
2571
Douglas Dynamics
PLOW
$967M
| $39.8M | ﹤0.01% |
1,651,107
+14,112
| +0.9% | +$357K |
|
2572
i3 Verticals
IIIV
$325M
| $39.8M | ﹤0.01% |
1,738,604
-31,812
| -2% | -$661K |
|
2573
Melco Resorts & Entertainment
MLCO
$2.14B
| $39.8M | ﹤0.01% |
5,516,415
-195,638
| -3% | -$1.57M |
|
2574
E.W. Scripps
SSP
$310M
| $39.8M | ﹤0.01% |
10,119,236
-531,008
| -5% | -$3.18M |
|
2575
Vertex
VERX
$2.15B
| $39.7M | ﹤0.01% |
1,248,918
+39,575
| +3% | +$1.07M |
|
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.