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 | |
|---|---|---|---|---|---|---|
2626
Vishay Precision Group
VPG
$908M
| $36.8M | ﹤0.01% |
1,041,698
+38,404
| +4% | +$1.27M |
|
2627
Bowman Consulting
BWMN
$731M
| $36.7M | ﹤0.01% |
1,056,095
+358,276
| +51% | +$12.3M |
|
2628
Alignment Healthcare
ALHC
$2.79B
| $36.7M | ﹤0.01% |
7,393,982
+118,630
| +2% | +$759K |
|
2629
Olema Pharmaceuticals
OLMA
$920M
| $36.4M | ﹤0.01% |
3,216,554
-47,353
| -1% | -$611K |
|
2630
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $36.4M | ﹤0.01% |
360,999
+15,519
| +4% | +$1.56M |
|
|
MRSN
2631
DELISTED
Mersana Therapeutics
MRSN
| $36.3M | ﹤0.01% |
323,829
+10,058
| +3% | +$1,000K |
|
2632
Alta Equipment Group
ALTG
$234M
| $36.2M | ﹤0.01% |
2,796,664
-219,085
| -7% | -$2.52M |
|
2633
Annexon
ANNX
$862M
| $36.2M | ﹤0.01% |
5,043,530
+1,724,951
| +52% | +$8.96M |
|
2634
Savara
SVRA
$1.08B
| $36.1M | ﹤0.01% |
7,241,815
-19,715
| -0.3% | -$95.3K |
|
2635
Sinclair Inc
SBGI
$1.03B
| $36.1M | ﹤0.01% |
2,677,358
-76,024
| -3% | -$1.09M |
|
2636
Caribou Biosciences
CRBU
$160M
| $36M | ﹤0.01% |
7,005,062
-63,406
| -0.9% | -$391K |
|
2637
RCI Hospitality Holdings
RICK
$230M
| $36M | ﹤0.01% |
620,716
-12,382
| -2% | -$728K |
|
|
RVNC
2638
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36M | ﹤0.01% |
7,312,479
-140,892
| -2% | -$834K |
|
2639
SK Telecom
SKM
$14.1B
| $35.9M | ﹤0.01% |
1,666,673
+394,688
| +31% | +$8.46M |
|
2640
Adaptive Biotechnologies
ADPT
$3.89B
| $35.9M | ﹤0.01% |
11,190,119
-231,435
| -2% | -$895K |
|
2641
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $35.7M | ﹤0.01% |
341,227
-13,459
| -4% | -$1.41M |
|
2642
NerdWallet
NRDS
$639M
| $35.7M | ﹤0.01% |
2,429,836
-108,332
| -4% | -$1.67M |
|
2643
AMC Entertainment Holdings
AMC
$2.35B
| $35.6M | ﹤0.01% |
9,569,033
+913,285
| +11% | +$4.07M |
|
2644
OrthoPediatrics
KIDS
$653M
| $35.5M | ﹤0.01% |
1,217,562
+17,427
| +1% | +$487K |
|
|
CMRC
2645
Commerce.com Inc Series 1
CMRC
$184M
| $35.4M | ﹤0.01% |
5,145,093
-44,782
| -0.9% | -$359K |
|
2646
MediaAlpha
MAX
$813M
| $35.4M | ﹤0.01% |
1,739,961
+17,746
| +1% | +$283K |
|
2647
Peapack-Gladstone Financial
PGC
$822M
| $35.4M | ﹤0.01% |
1,454,989
-103,208
| -7% | -$2.64M |
|
|
ACRE
2648
Ares Commercial Real Estate
ACRE
$264M
| $35.4M | ﹤0.01% |
4,745,803
-153,157
| -3% | -$1.33M |
|
|
LAND
2649
Gladstone Land Corp
LAND
$358M
| $35.3M | ﹤0.01% |
2,649,446
-39,914
| -1% | -$539K |
|
|
DENN
2650
DELISTED
Denny's
DENN
| $35.2M | ﹤0.01% |
3,925,713
-108,481
| -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.