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 | |
|---|---|---|---|---|---|---|
2651
AB InBev
BUD
$158B
| $34.9M | ﹤0.01% |
574,942
-25,812
| -4% | -$1.62M |
|
|
AMNB
2652
DELISTED
American National Bankshares Inc
AMNB
| $34.9M | ﹤0.01% |
731,399
-54,937
| -7% | -$2.53M |
|
|
CDMO
2653
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $34.7M | ﹤0.01% |
5,175,722
-105,722
| -2% | -$727K |
|
2654
Bar Harbor Bankshares
BHB
$681M
| $34.7M | ﹤0.01% |
1,309,005
-8,064
| -0.6% | -$210K |
|
|
EWCZ
2655
DELISTED
European Wax Center
EWCZ
| $34.6M | ﹤0.01% |
2,667,689
-50,671
| -2% | -$725K |
|
2656
Evolv Technologies
EVLV
$1.04B
| $34.6M | ﹤0.01% |
7,770,994
-191,034
| -2% | -$825K |
|
2657
iShares MSCI Italy ETF
EWI
$1.08B
| $34.4M | ﹤0.01% |
912,060
+342,164
| +60% | +$12M |
|
2658
Daily Journal
DJCO
$828M
| $34.2M | ﹤0.01% |
94,618
+3,591
| +4% | +$1.23M |
|
2659
Zumiez
ZUMZ
$319M
| $34.2M | ﹤0.01% |
2,252,272
+18,815
| +0.8% | +$321K |
|
2660
Metropolitan Bank Holding Corp
MCB
$1.17B
| $34.2M | ﹤0.01% |
887,405
+13,941
| +2% | +$610K |
|
2661
Tiptree Inc
TIPT
$677M
| $34M | ﹤0.01% |
1,966,600
-47,028
| -2% | -$844K |
|
2662
CALL
Wynn Resorts
WYNN
$10.5B
| $34M | ﹤0.01% |
332,200
-586,300
| -64% | -$58.2M |
|
2663
Rush Enterprises Class B
RUSHB
$9.37B
| $33.9M | ﹤0.01% |
636,455
-21,423
| -3% | -$1.06M |
|
|
HDSN
2664
Hudson Technologies
HDSN
$239M
| $33.9M | ﹤0.01% |
3,079,342
-86,307
| -3% | -$1.12M |
|
2665
Shore Bancshares
SHBI
$799M
| $33.9M | ﹤0.01% |
2,945,135
-63,186
| -2% | -$758K |
|
2666
Ramaco Resources Class A
METC
$667M
| $33.8M | ﹤0.01% |
2,077,046
-43,811
| -2% | -$776K |
|
2667
Anavex Life Sciences
AVXL
$303M
| $33.8M | ﹤0.01% |
6,645,538
-25,537
| -0.4% | -$144K |
|
2668
FRP Holdings
FRPH
$425M
| $33.8M | ﹤0.01% |
1,100,724
-43,312
| -4% | -$1.3M |
|
2669
HBT Financial
HBT
$1.35B
| $33.8M | ﹤0.01% |
1,773,465
-22,986
| -1% | -$448K |
|
2670
ARKO Corp
ARKO
$505M
| $33.6M | ﹤0.01% |
5,895,949
-131,391
| -2% | -$959K |
|
|
FFIC
2671
DELISTED
Flushing Financial
FFIC
| $33.6M | ﹤0.01% |
2,662,073
+17,940
| +0.7% | +$253K |
|
2672
ChargePoint
CHPT
$160M
| $33.5M | ﹤0.01% |
882,406
+74,629
| +9% | +$2.93M |
|
2673
MasterCraft Boat Holdings
MCFT
$598M
| $33.5M | ﹤0.01% |
1,412,888
-30,954
| -2% | -$666K |
|
2674
Vanda Pharmaceuticals
VNDA
$304M
| $33.5M | ﹤0.01% |
8,139,881
-206,486
| -2% | -$827K |
|
2675
Mizuho Financial
MFG
$134B
| $33.4M | ﹤0.01% |
8,398,174
+764,421
| +10% | +$2.85M |
|
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.