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 | |
|---|---|---|---|---|---|---|
|
ALX
2601
Alexander's
ALX
$1.4B
| $38.3M | ﹤0.01% |
176,416
-3,518
| -2% | -$767K |
|
2602
FLEX LNG
FLNG
$1.64B
| $38.2M | ﹤0.01% |
1,503,098
-60,077
| -4% | -$1.65M |
|
2603
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.1M | ﹤0.01% |
+425,000
| New | +$37.4M |
|
|
DHIL
2604
DELISTED
Diamond Hill
DHIL
| $38.1M | ﹤0.01% |
247,004
-11,718
| -5% | -$1.82M |
|
|
SAVE
2605
DELISTED
Spirit Airlines, Inc.
SAVE
| $38M | ﹤0.01% |
7,857,401
-564,143
| -7% | -$4.17M |
|
|
JOYY
2606
JOYY Inc
JOYY
$3.64B
| $38M | ﹤0.01% |
1,235,388
-858,956
| -41% | -$27.3M |
|
2607
CEMIG Preferred Shares
CIG
$5.58B
| $38M | ﹤0.01% |
19,980,059
-2,503,142
| -11% | -$4.49M |
|
2608
iShares US Infrastructure ETF
IFRA
$4.62B
| $37.9M | ﹤0.01% |
873,663
-147,804
| -14% | -$5.93M |
|
2609
Anterix
ATEX
$1.79B
| $37.8M | ﹤0.01% |
1,125,864
-38,513
| -3% | -$1.29M |
|
2610
Theravance Biopharma
TBPH
$878M
| $37.7M | ﹤0.01% |
4,208,337
-379,497
| -8% | -$3.52M |
|
2611
Beyond Meat
BYND
$210M
| $37.7M | ﹤0.01% |
4,556,402
+101,689
| +2% | +$782K |
|
2612
CALL
DexCom
DXCM
$34.5B
| $37.7M | ﹤0.01% |
+272,000
| New | +$34.2M |
|
2613
NWPX Infrastructure Inc
NWPX
$1.11B
| $37.7M | ﹤0.01% |
1,087,562
-88,985
| -8% | -$2.73M |
|
2614
Replimune Group
REPL
$1.42B
| $37.7M | ﹤0.01% |
4,612,558
+74,071
| +2% | +$607K |
|
2615
Manulife Financial
MFC
$72.9B
| $37.6M | ﹤0.01% |
1,505,860
+98,808
| +7% | +$2.27M |
|
2616
Northrim BanCorp
NRIM
$601M
| $37.5M | ﹤0.01% |
2,969,776
-115,704
| -4% | -$1.46M |
|
2617
Astronics
ATRO
$4.57B
| $37.4M | ﹤0.01% |
2,359,044
+38,604
| +2% | +$574K |
|
2618
Atea Pharmaceuticals
AVIR
$406M
| $37.3M | ﹤0.01% |
9,243,306
-200,581
| -2% | -$785K |
|
2619
iShares Select Dividend ETF
DVY
$24B
| $37.2M | ﹤0.01% |
302,223
-27,308
| -8% | -$3.2M |
|
|
EB
2620
DELISTED
Eventbrite
EB
| $37.2M | ﹤0.01% |
6,790,850
-124,044
| -2% | -$899K |
|
|
HONE
2621
DELISTED
HarborOne Bancorp
HONE
| $37.1M | ﹤0.01% |
3,484,270
-128,376
| -4% | -$1.38M |
|
|
NAPA
2622
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $37.1M | ﹤0.01% |
3,983,509
+438,375
| +12% | +$4.01M |
|
2623
Limbach Holdings
LMB
$527M
| $37.1M | ﹤0.01% |
895,102
+225,952
| +34% | +$9.82M |
|
2624
Ares Capital
ARCC
$14.5B
| $37M | ﹤0.01% |
1,777,056
+260,697
| +17% | +$5.28M |
|
2625
FuboTV Inc
FUBO
$296M
| $36.9M | ﹤0.01% |
1,943,613
-96,007
| -5% | -$2.5M |
|
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.