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 | |
|---|---|---|---|---|---|---|
|
HLVX
2751
DELISTED
HilleVax
HLVX
| $29.9M | ﹤0.01% |
1,800,277
+24,340
| +1% | +$389K |
|
2752
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $29.8M | ﹤0.01% |
710,474
-25,034
| -3% | -$1.06M |
|
2753
Southern Missouri Bancorp
SMBC
$850M
| $29.7M | ﹤0.01% |
679,304
-27,356
| -4% | -$1.23M |
|
2754
GCM Grosvenor
GCMG
$2.85B
| $29.7M | ﹤0.01% |
3,072,709
-23,644
| -0.8% | -$206K |
|
2755
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
| $29.7M | ﹤0.01% |
1,064,500
+720,000
| +209% | +$19.6M |
|
|
MOFG
2756
DELISTED
MidWestOne Financial Group
MOFG
| $29.7M | ﹤0.01% |
1,265,152
-47,948
| -4% | -$1.15M |
|
2757
Costamare
CMRE
$1.74B
| $29.7M | ﹤0.01% |
2,612,389
-75,191
| -3% | -$833K |
|
2758
SIGA Technologies
SIGA
$207M
| $29.6M | ﹤0.01% |
3,455,309
-58,581
| -2% | -$334K |
|
|
LSEA
2759
DELISTED
Landsea Homes
LSEA
| $29.6M | ﹤0.01% |
2,034,855
+880,481
| +76% | +$11.1M |
|
2760
Digimarc Corp
DMRC
$158M
| $29.6M | ﹤0.01% |
1,087,330
+17,508
| +2% | +$606K |
|
2761
Biomea Fusion
BMEA
$92.8M
| $29.5M | ﹤0.01% |
1,973,500
-182,842
| -8% | -$3.01M |
|
|
ARIS
2762
DELISTED
Aris Water Solutions
ARIS
| $29.5M | ﹤0.01% |
2,082,341
-74,514
| -3% | -$758K |
|
2763
James River Group Holdings
JRVR
$200M
| $29.4M | ﹤0.01% |
3,160,014
+724,079
| +30% | +$6.64M |
|
2764
Phathom Pharmaceuticals
PHAT
$743M
| $29.2M | ﹤0.01% |
2,745,380
+66,489
| +2% | +$565K |
|
2765
Northeast Bank
NBN
$1.16B
| $29.1M | ﹤0.01% |
525,413
-9,946
| -2% | -$531K |
|
2766
Aviat Networks
AVNW
$282M
| $29M | ﹤0.01% |
756,036
-19,849
| -3% | -$666K |
|
2767
iRadimed
IRMD
$1.11B
| $29M | ﹤0.01% |
658,750
+6,802
| +1% | +$301K |
|
2768
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $28.9M | ﹤0.01% |
1,461,699
-49,522
| -3% | -$860K |
|
2769
SmartFinancial
SMBK
$899M
| $28.9M | ﹤0.01% |
1,373,003
-40,048
| -3% | -$885K |
|
2770
Harrow
HROW
$1.46B
| $28.9M | ﹤0.01% |
2,182,758
-37,780
| -2% | -$403K |
|
|
KALV
2771
DELISTED
KalVista Pharmaceuticals
KALV
| $28.8M | ﹤0.01% |
2,432,234
+190,209
| +8% | +$2.54M |
|
2772
Daktronics
DAKT
$988M
| $28.7M | ﹤0.01% |
2,882,460
-6,258
| -0.2% | -$52.2K |
|
|
CSTR
2773
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $28.7M | ﹤0.01% |
1,427,053
-261,541
| -15% | -$4.87M |
|
2774
Unisys
UIS
$210M
| $28.6M | ﹤0.01% |
5,833,097
-364,398
| -6% | -$2.21M |
|
|
ZIMV
2775
DELISTED
ZimVie
ZIMV
| $28.6M | ﹤0.01% |
1,733,712
-69,995
| -4% | -$1.25M |
|
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.