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 | |
|---|---|---|---|---|---|---|
2576
Anika Therapeutics
ANIK
$283M
| $39.7M | ﹤0.01% |
1,561,112
+177,235
| +13% | +$4.29M |
|
2577
Allient
ALNT
$1.86B
| $39.6M | ﹤0.01% |
1,109,891
-11,481
| -1% | -$343K |
|
2578
OneSpan
OSPN
$624M
| $39.6M | ﹤0.01% |
3,402,064
-42,182
| -1% | -$433K |
|
2579
Stagwell
STGW
$2.28B
| $39.5M | ﹤0.01% |
6,358,104
-88,286
| -1% | -$553K |
|
2580
Liberty Broadband Class A
LBRDA
$5.29B
| $39.5M | ﹤0.01% |
691,313
+16
| +0% | +$1.05K |
|
|
FARO
2581
DELISTED
Faro Technologies
FARO
| $39.5M | ﹤0.01% |
1,835,072
+300,189
| +20% | +$6.51M |
|
2582
SmartRent
SMRT
$276M
| $39.4M | ﹤0.01% |
14,699,351
-219,409
| -1% | -$635K |
|
2583
iShares Global Tech ETF
IXN
$9.47B
| $39.4M | ﹤0.01% |
526,552
+28,344
| +6% | +$2.04M |
|
2584
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $39.4M | ﹤0.01% |
1,099,846
-278,086
| -20% | -$9.56M |
|
2585
Columbia Financial
CLBK
$1.22B
| $39.4M | ﹤0.01% |
2,286,990
-108,267
| -5% | -$1.89M |
|
2586
Wave Life Sciences
WVE
$1.02B
| $39.3M | ﹤0.01% |
6,375,250
+1,008,962
| +19% | +$5.05M |
|
2587
Lightwave Logic
LWLG
$1.12B
| $39.3M | ﹤0.01% |
8,394,792
-196,305
| -2% | -$854K |
|
2588
Centrus Energy
LEU
$3.83B
| $39.2M | ﹤0.01% |
944,045
-10,063
| -1% | -$461K |
|
2589
Klaviyo
KVYO
$5.47B
| $39M | ﹤0.01% |
1,530,804
-688,845
| -31% | -$18.4M |
|
2590
TFS Financial
TFSL
$4.93B
| $38.9M | ﹤0.01% |
3,098,875
-48,072
| -2% | -$636K |
|
2591
Farmers National Banc Corp
FMNB
$970M
| $38.9M | ﹤0.01% |
2,909,938
-119,732
| -4% | -$1.62M |
|
2592
Clean Energy Fuels
CLNE
$395M
| $38.9M | ﹤0.01% |
14,504,193
-237,501
| -2% | -$708K |
|
2593
AnaptysBio
ANAB
$1.66B
| $38.7M | ﹤0.01% |
1,720,051
-79,772
| -4% | -$1.89M |
|
2594
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $38.6M | ﹤0.01% |
830,412
-249,856
| -23% | -$10.7M |
|
2595
Kodiak Gas Services
KGS
$6.3B
| $38.6M | ﹤0.01% |
1,410,596
+245,779
| +21% | +$5.93M |
|
2596
Sabesp
SBS
$16.5B
| $38.6M | ﹤0.01% |
11,812,825
+294,577
| +3% | +$899K |
|
2597
Stoneridge
SRI
$201M
| $38.5M | ﹤0.01% |
2,088,337
-46,043
| -2% | -$818K |
|
2598
Ubiquiti
UI
$35.3B
| $38.5M | ﹤0.01% |
331,911
+9,215
| +3% | +$1.13M |
|
2599
Tactile Systems Technology
TCMD
$537M
| $38.3M | ﹤0.01% |
2,359,668
-65,500
| -3% | -$990K |
|
2600
OmniAb
OABI
$499M
| $38.3M | ﹤0.01% |
7,072,101
-215,718
| -3% | -$1.24M |
|
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.