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 | |
|---|---|---|---|---|---|---|
2826
Willdan Group
WLDN
$1.29B
| $25.6M | ﹤0.01% |
881,462
-7,746
| -0.9% | -$169K |
|
2827
Nano X Imaging
NNOX
$73.2M
| $25.5M | ﹤0.01% |
2,611,545
-1,092,712
| -29% | -$8.76M |
|
2828
Frontier Group Holdings
ULCC
$1.54B
| $25.5M | ﹤0.01% |
3,141,408
+51,490
| +2% | +$333K |
|
2829
Matrix Service
MTRX
$330M
| $25.5M | ﹤0.01% |
1,954,584
+927,565
| +90% | +$10.4M |
|
2830
Applied Digital
APLD
$8.81B
| $25.5M | ﹤0.01% |
5,947,974
+253,195
| +4% | +$1.28M |
|
|
TDAY
2831
USA Today Co
TDAY
$1.01B
| $25.4M | ﹤0.01% |
10,425,051
-328,061
| -3% | -$737K |
|
2832
Distribution Solutions Group
DSGR
$1.61B
| $25.4M | ﹤0.01% |
716,387
+1,759
| +0.2% | +$56.5K |
|
2833
Kornit Digital
KRNT
$758M
| $25.4M | ﹤0.01% |
1,402,083
+45,275
| +3% | +$793K |
|
2834
ZIM Integrated Shipping Services
ZIM
$3.23B
| $25.4M | ﹤0.01% |
2,505,543
-159,158
| -6% | -$1.93M |
|
2835
Ranpak Holdings
PACK
$464M
| $25.3M | ﹤0.01% |
3,212,628
-92,813
| -3% | -$488K |
|
2836
Aehr Test Systems
AEHR
$4.02B
| $25.2M | ﹤0.01% |
2,035,504
-42,303
| -2% | -$705K |
|
2837
SkinHealth Systems
SKIN
$84.2M
| $25.2M | ﹤0.01% |
5,683,450
-492,138
| -8% | -$1.6M |
|
2838
Rayonier Advanced Materials
RYAM
$561M
| $25.1M | ﹤0.01% |
5,256,960
-309,157
| -6% | -$1.32M |
|
|
ORAN
2839
DELISTED
Orange
ORAN
| $25.1M | ﹤0.01% |
2,131,641
-18,607
| -0.9% | -$218K |
|
2840
DocGo
DCGO
$64.5M
| $25.1M | ﹤0.01% |
6,208,390
-299,508
| -5% | -$1.13M |
|
2841
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $24.9M | ﹤0.01% |
445,268
-27,634
| -6% | -$1.56M |
|
2842
Algonquin Power & Utilities
AQN
$4.44B
| $24.9M | ﹤0.01% |
3,947,072
+317,087
| +9% | +$1.92M |
|
2843
GoPro
GPRO
$117M
| $24.9M | ﹤0.01% |
11,183,654
-1,159,097
| -9% | -$3.09M |
|
2844
First Business Financial Services
FBIZ
$593M
| $24.9M | ﹤0.01% |
664,569
-24,516
| -4% | -$882K |
|
|
TRUE
2845
DELISTED
TrueCar
TRUE
| $24.9M | ﹤0.01% |
7,349,057
-139,172
| -2% | -$482K |
|
|
SNBR
2846
DELISTED
Sleep Number
SNBR
| $24.9M | ﹤0.01% |
1,552,885
-152,354
| -9% | -$1.98M |
|
2847
SGHC Ltd
SGHC
$6.51B
| $24.9M | ﹤0.01% |
7,204,789
-261,861
| -4% | -$838K |
|
2848
SandRidge Energy
SD
$529M
| $24.8M | ﹤0.01% |
1,701,039
-2,823
| -0.2% | -$38.1K |
|
2849
Pearson
PSO
$9.78B
| $24.8M | ﹤0.01% |
1,882,978
+100,823
| +6% | +$1.25M |
|
2850
ALX Oncology
ALXO
$278M
| $24.8M | ﹤0.01% |
2,221,561
-13,532
| -0.6% | -$190K |
|
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.