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 | |
|---|---|---|---|---|---|---|
2851
Stem
STEM
$48.8M
| $24.8M | ﹤0.01% |
565,277
+5,098
| +0.9% | +$283K |
|
|
TEF
2852
DELISTED
Telefonica
TEF
| $24.8M | ﹤0.01% |
5,612,751
+14,767
| +0.3% | +$60.6K |
|
2853
Teekay
TK
$1.03B
| $24.7M | ﹤0.01% |
3,397,836
-169,888
| -5% | -$1.33M |
|
2854
iShares MSCI Canada ETF
EWC
$6.55B
| $24.7M | ﹤0.01% |
645,702
-499,318
| -44% | -$18.4M |
|
2855
Financial Institutions
FISI
$825M
| $24.7M | ﹤0.01% |
1,311,645
-67,731
| -5% | -$1.34M |
|
2856
ENI
E
$79.6B
| $24.6M | ﹤0.01% |
775,688
-60,318
| -7% | -$1.91M |
|
2857
Grindr
GRND
$2.76B
| $24.6M | ﹤0.01% |
2,427,256
-41,382
| -2% | -$368K |
|
2858
Tenaya Therapeutics
TNYA
$164M
| $24.6M | ﹤0.01% |
4,700,997
+914,173
| +24% | +$4.37M |
|
2859
Lindblad Expeditions
LIND
$2.24B
| $24.5M | ﹤0.01% |
2,626,521
+5,457
| +0.2% | +$50.2K |
|
2860
Esquire Financial Holdings
ESQ
$1.61B
| $24.4M | ﹤0.01% |
514,588
-11,065
| -2% | -$542K |
|
2861
Greenlight Captial
GLRE
$505M
| $24.4M | ﹤0.01% |
1,957,208
-31,878
| -2% | -$373K |
|
2862
Radware
RDWR
$1.25B
| $24.4M | ﹤0.01% |
1,301,312
+53,113
| +4% | +$963K |
|
2863
SSR Mining
SSRM
$6.49B
| $24.3M | ﹤0.01% |
5,457,309
-8,181,355
| -60% | -$57M |
|
2864
Birkenstock
BIRK
$7.54B
| $24.3M | ﹤0.01% |
514,311
-81,633
| -14% | -$3.9M |
|
2865
Target Hospitality
TH
$1.62B
| $24.3M | ﹤0.01% |
2,233,382
-15,320
| -0.7% | -$144K |
|
2866
Viemed Healthcare
VMD
$353M
| $24.2M | ﹤0.01% |
2,569,836
+440,761
| +21% | +$3.78M |
|
2867
Southern First Bancshares
SFST
$607M
| $24.1M | ﹤0.01% |
759,984
-34,275
| -4% | -$1.18M |
|
2868
Celcuity
CELC
$4.49B
| $24M | ﹤0.01% |
1,111,856
+61,465
| +6% | +$981K |
|
2869
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $24M | ﹤0.01% |
604,577
+31,596
| +6% | +$1.21M |
|
2870
Bank of Marin Bancorp
BMRC
$462M
| $24M | ﹤0.01% |
1,429,131
-29,782
| -2% | -$545K |
|
|
ENFN
2871
DELISTED
Enfusion, Inc.
ENFN
| $23.8M | ﹤0.01% |
2,569,921
+58,994
| +2% | +$519K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $23.8M | ﹤0.01% |
2,449,193
+18,681
| +0.8% | +$165K |
|
2873
Cooper-Standard Automotive
CPS
$490M
| $23.7M | ﹤0.01% |
1,430,132
-45,704
| -3% | -$734K |
|
|
INZY
2874
DELISTED
Inozyme Pharma
INZY
| $23.7M | ﹤0.01% |
3,088,653
+46,323
| +2% | +$254K |
|
2875
Ryanair
RYAAY
$30.8B
| $23.6M | ﹤0.01% |
405,133
+122,060
| +43% | +$6.63M |
|
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.