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 | |
|---|---|---|---|---|---|---|
2776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $28.6M | ﹤0.01% |
274,656
-69,134
| -20% | -$7.19M |
|
2777
Carriage Services
CSV
$535M
| $28.5M | ﹤0.01% |
1,054,907
-6,332
| -0.6% | -$159K |
|
2778
Advantage Solutions
ADV
$399M
| $28.5M | ﹤0.01% |
263,258
-4,899
| -2% | -$482K |
|
2779
Bit Digital
BTBT
$520M
| $28.5M | ﹤0.01% |
9,925,117
+2,526,470
| +34% | +$6.96M |
|
2780
RLX Technology
RLX
$2.44B
| $28.4M | ﹤0.01% |
14,786,613
-295,214
| -2% | -$564K |
|
2781
Genesco
GCO
$391M
| $28.4M | ﹤0.01% |
1,008,701
+15,903
| +2% | +$459K |
|
2782
Rush Street Interactive
RSI
$2.81B
| $28.4M | ﹤0.01% |
4,359,149
+56,562
| +1% | +$304K |
|
2783
Pulmonx
LUNG
$98.4M
| $28.2M | ﹤0.01% |
3,037,266
-79,797
| -3% | -$936K |
|
2784
Avita Medical
RCEL
$251M
| $28M | ﹤0.01% |
1,749,580
-56,569
| -3% | -$916K |
|
|
LGTY
2785
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28M | ﹤0.01% |
2,442,736
-141,274
| -5% | -$1.59M |
|
2786
U-Haul Holding Co
UHAL
$14.5B
| $28M | ﹤0.01% |
413,836
+22,143
| +6% | +$1.46M |
|
2787
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $27.9M | ﹤0.01% |
332,210
-136,305
| -29% | -$10.8M |
|
|
INST
2788
DELISTED
Instructure Holdings, Inc.
INST
| $27.9M | ﹤0.01% |
1,304,974
-167,055
| -11% | -$3.93M |
|
2789
Paysafe
PSFE
$352M
| $27.7M | ﹤0.01% |
1,757,357
-98,244
| -5% | -$1.37M |
|
2790
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $27.7M | ﹤0.01% |
860,945
-961,940
| -53% | -$30.3M |
|
2791
Takeda Pharmaceutical
TAK
$55.6B
| $27.7M | ﹤0.01% |
1,994,588
+222,646
| +13% | +$3.24M |
|
|
CTLP
2792
DELISTED
Cantaloupe
CTLP
| $27.6M | ﹤0.01% |
4,297,313
-126,245
| -3% | -$833K |
|
2793
American Vanguard Corp
AVD
$64M
| $27.6M | ﹤0.01% |
2,130,383
-22,855
| -1% | -$251K |
|
2794
AngioDynamics
ANGO
$647M
| $27.5M | ﹤0.01% |
4,682,634
-361,464
| -7% | -$2.15M |
|
2795
Build-A-Bear
BBW
$474M
| $27.5M | ﹤0.01% |
919,924
-17,742
| -2% | -$425K |
|
|
LOVE
2796
LoveSac
LOVE
$253M
| $27.5M | ﹤0.01% |
1,215,124
+40,890
| +3% | +$953K |
|
2797
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $27.5M | ﹤0.01% |
291,327
+56,400
| +24% | +$5.25M |
|
2798
Omega Flex
OFLX
$304M
| $27.4M | ﹤0.01% |
385,724
-15,339
| -4% | -$1.09M |
|
2799
Sierra Bancorp
BSRR
$532M
| $27.3M | ﹤0.01% |
1,352,478
-34,277
| -2% | -$675K |
|
2800
Stantec
STN
$8.47B
| $27.2M | ﹤0.01% |
327,356
-11,711
| -3% | -$962K |
|
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.