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 | |
|---|---|---|---|---|---|---|
2726
Lyell Immunopharma
LYEL
$337M
| $31M | ﹤0.01% |
694,631
-20,480
| -3% | -$877K |
|
2727
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $30.9M | ﹤0.01% |
700,763
+1,852
| +0.3% | +$80.8K |
|
2728
iShares Russell 2000 Value ETF
IWN
$14.7B
| $30.9M | ﹤0.01% |
194,524
-36,214
| -16% | -$5.48M |
|
|
SRDX
2729
DELISTED
Surmodics
SRDX
| $30.9M | ﹤0.01% |
1,051,961
-28,327
| -3% | -$903K |
|
2730
Kearny Financial
KRNY
$604M
| $30.8M | ﹤0.01% |
4,790,014
-290,961
| -6% | -$2.04M |
|
2731
Tango Therapeutics
TNGX
$4.32B
| $30.7M | ﹤0.01% |
3,861,362
-87,914
| -2% | -$942K |
|
2732
Logitech
LOGI
$15B
| $30.6M | ﹤0.01% |
342,047
+14,417
| +4% | +$1.29M |
|
2733
Vivid Seats
SEAT
$80.5M
| $30.6M | ﹤0.01% |
255,112
+135,280
| +113% | +$15.9M |
|
2734
8x8 Inc
EGHT
$303M
| $30.6M | ﹤0.01% |
11,317,780
-45,136
| -0.4% | -$137K |
|
2735
Imperial Oil
IMO
$64B
| $30.5M | ﹤0.01% |
441,865
+7,016
| +2% | +$428K |
|
2736
Nkarta
NKTX
$165M
| $30.5M | ﹤0.01% |
2,825,506
+226,305
| +9% | +$2.35M |
|
2737
LSI Industries
LYTS
$912M
| $30.5M | ﹤0.01% |
2,017,299
-53,416
| -3% | -$755K |
|
2738
Ecopetrol
EC
$35.4B
| $30.5M | ﹤0.01% |
2,572,451
-698,206
| -21% | -$8.09M |
|
2739
Ooma
OOMA
$574M
| $30.4M | ﹤0.01% |
3,569,680
+152,029
| +4% | +$1.51M |
|
|
FFWM
2740
DELISTED
First Foundation Inc
FFWM
| $30.4M | ﹤0.01% |
4,022,305
-341,487
| -8% | -$2.92M |
|
2741
NVE Corp
NVEC
$563M
| $30.3M | ﹤0.01% |
336,002
-10,620
| -3% | -$855K |
|
2742
Domo
DOMO
$187M
| $30.3M | ﹤0.01% |
3,396,171
-28,948
| -0.8% | -$301K |
|
2743
MaxCyte
MXCT
$149M
| $30.3M | ﹤0.01% |
7,229,573
-111,813
| -2% | -$525K |
|
2744
TeraWulf
WULF
$8.14B
| $30.3M | ﹤0.01% |
11,517,366
+483,531
| +4% | +$954K |
|
|
TELL
2745
DELISTED
Tellurian Inc.
TELL
| $30.2M | ﹤0.01% |
45,660,194
+1,025,440
| +2% | +$695K |
|
2746
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $30.1M | ﹤0.01% |
1,228,277
+40,720
| +3% | +$1.02M |
|
2747
Arrow Financial
AROW
$723M
| $30M | ﹤0.01% |
1,200,192
-54,520
| -4% | -$1.37M |
|
2748
DMC Global
BOOM
$153M
| $30M | ﹤0.01% |
1,539,735
-23,950
| -2% | -$420K |
|
2749
Ultrapar
UGP
$6.55B
| $30M | ﹤0.01% |
5,241,626
+313,272
| +6% | +$1.81M |
|
|
NVEI
2750
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $30M | ﹤0.01% |
948,197
-91,138
| -9% | -$2.3M |
|
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.