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 | |
|---|---|---|---|---|---|---|
|
SHYF
2701
DELISTED
The Shyft Group
SHYF
| $32.2M | ﹤0.01% |
2,594,674
-41,359
| -2% | -$461K |
|
2702
Sutro Biopharma
STRO
$353M
| $32.2M | ﹤0.01% |
570,191
-12,201
| -2% | -$539K |
|
2703
Weave Communications
WEAV
$426M
| $32.2M | ﹤0.01% |
2,802,539
+314,679
| +13% | +$3.78M |
|
2704
Enanta Pharmaceuticals
ENTA
$391M
| $32.1M | ﹤0.01% |
1,839,055
-95,656
| -5% | -$1.27M |
|
2705
Symbotic
SYM
$5.43B
| $32.1M | ﹤0.01% |
713,518
+304,518
| +74% | +$13.3M |
|
|
BBUC
2706
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $32.1M | ﹤0.01% |
1,329,578
-44,869
| -3% | -$1.04M |
|
2707
Consolidated Water Co
CWCO
$502M
| $32.1M | ﹤0.01% |
1,094,088
-24,622
| -2% | -$756K |
|
2708
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $32.1M | ﹤0.01% |
504,143
+6,214
| +1% | +$371K |
|
2709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $32M | ﹤0.01% |
274,159
+27,779
| +11% | +$3.14M |
|
2710
Definitive Healthcare
DH
$68.4M
| $32M | ﹤0.01% |
3,966,359
-61,326
| -2% | -$542K |
|
2711
Planet Labs
PL
$8.82B
| $31.9M | ﹤0.01% |
12,524,007
-236,872
| -2% | -$535K |
|
2712
Enliven Therapeutics
ELVN
$4.25B
| $31.9M | ﹤0.01% |
1,813,351
-36,307
| -2% | -$557K |
|
2713
Genius Sports
GENI
$2.2B
| $31.9M | ﹤0.01% |
5,584,665
+138,095
| +3% | +$887K |
|
2714
Microvision
MVIS
$89.7M
| $31.7M | ﹤0.01% |
1,150,171
+1,648
| +0.1% | +$56K |
|
|
OLP
2715
One Liberty Properties
OLP
$537M
| $31.7M | ﹤0.01% |
1,404,916
-19,307
| -1% | -$411K |
|
2716
iShares Latin America 40 ETF
ILF
$3.69B
| $31.6M | ﹤0.01% |
1,110,883
| – | – |
|
2717
EverQuote
EVER
$864M
| $31.5M | ﹤0.01% |
1,697,515
-25,009
| -1% | -$367K |
|
|
AAN
2718
DELISTED
The Aaron's Company Inc
AAN
| $31.5M | ﹤0.01% |
4,197,897
-246,401
| -6% | -$2.3M |
|
2719
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $31.4M | ﹤0.01% |
600,000
| – | – |
|
2720
Agnico Eagle Mines
AEM
$91.3B
| $31.2M | ﹤0.01% |
523,711
+25,252
| +5% | +$1.29M |
|
2721
Aegon
AEG
$13.9B
| $31.2M | ﹤0.01% |
5,162,787
+68,790
| +1% | +$400K |
|
2722
Clearfield
CLFD
$390M
| $31.2M | ﹤0.01% |
1,012,140
-38,862
| -4% | -$1.11M |
|
2723
Alerus Financial
ALRS
$844M
| $31.2M | ﹤0.01% |
1,429,329
-40,237
| -3% | -$883K |
|
2724
Xponential Fitness
XPOF
$206M
| $31.1M | ﹤0.01% |
1,880,430
-22,609
| -1% | -$278K |
|
|
CTO
2725
CTO Realty Growth
CTO
$823M
| $31.1M | ﹤0.01% |
1,832,744
+52,250
| +3% | +$879K |
|
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.