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 | |
|---|---|---|---|---|---|---|
2876
SEACOR Marine Holdings
SMHI
$264M
| $23.5M | ﹤0.01% |
1,688,105
-36,683
| -2% | -$425K |
|
|
AD
2877
Array Digital Infrastructure
AD
$3.04B
| $23.5M | ﹤0.01% |
644,620
-18,186
| -3% | -$710K |
|
2878
iShares Gold Trust Micro
IAUM
$6.88B
| $23.5M | ﹤0.01% |
1,059,287
-57,718
| -5% | -$1.19M |
|
2879
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $23.4M | ﹤0.01% |
1,075,457
+567,729
| +112% | +$12.3M |
|
|
NXDR
2880
Nextdoor Holdings
NXDR
$986M
| $23.3M | ﹤0.01% |
10,372,531
-209,763
| -2% | -$392K |
|
2881
First Bank
FRBA
$471M
| $23.3M | ﹤0.01% |
1,696,902
-31,672
| -2% | -$430K |
|
2882
El Pollo Loco
LOCO
$463M
| $23.2M | ﹤0.01% |
2,383,189
-91,932
| -4% | -$828K |
|
2883
Mid Penn Bancorp
MPB
$969M
| $23.2M | ﹤0.01% |
1,159,620
-22,089
| -2% | -$476K |
|
2884
Seneca Foods Class A
SENEA
$1.31B
| $23.2M | ﹤0.01% |
407,765
-27,547
| -6% | -$1.43M |
|
|
JKS
2885
JinkoSolar
JKS
$860M
| $23.2M | ﹤0.01% |
920,337
+14,254
| +2% | +$392K |
|
2886
MBIA
MBI
$254M
| $23.1M | ﹤0.01% |
3,423,329
-176,185
| -5% | -$1.11M |
|
|
OPTU
2887
Optimum Communications Inc
OPTU
$227M
| $23.1M | ﹤0.01% |
8,844,928
+4,407,289
| +99% | +$11.1M |
|
2888
Codexis
CDXS
$175M
| $23.1M | ﹤0.01% |
6,614,679
-581,735
| -8% | -$1.83M |
|
2889
Ribbon Communications
RBBN
$372M
| $23M | ﹤0.01% |
7,197,606
-362,693
| -5% | -$1.1M |
|
|
CPE
2890
DELISTED
Callon Petroleum Company
CPE
| $23M | ﹤0.01% |
643,781
-8,362,955
| -93% | -$273M |
|
2891
Diebold Nixdorf
DBD
$2.45B
| $23M | ﹤0.01% |
666,793
+77,000
| +13% | +$2.47M |
|
2892
Limoneira
LMNR
$251M
| $22.9M | ﹤0.01% |
1,172,497
-55,270
| -5% | -$1.03M |
|
2893
Excelerate Energy
EE
$1.12B
| $22.9M | ﹤0.01% |
1,428,264
+29,156
| +2% | +$437K |
|
2894
Hingham Institution for Saving
HIFS
$689M
| $22.9M | ﹤0.01% |
131,117
-11,085
| -8% | -$1.95M |
|
2895
Preformed Line Products
PLPC
$2.29B
| $22.9M | ﹤0.01% |
177,720
-6,815
| -4% | -$872K |
|
|
SEI
2896
Solaris Energy Infrastructure
SEI
$3.94B
| $22.8M | ﹤0.01% |
2,635,018
-18,305
| -0.7% | -$144K |
|
|
SMMF
2897
DELISTED
Summit Financial Group, Inc.
SMMF
| $22.8M | ﹤0.01% |
838,796
-42,063
| -5% | -$1.16M |
|
2898
iShares International Select Dividend ETF
IDV
$8.53B
| $22.7M | ﹤0.01% |
810,052
+26,515
| +3% | +$732K |
|
2899
ORIX
IX
$44.1B
| $22.7M | ﹤0.01% |
1,030,440
-51,330
| -5% | -$1.04M |
|
2900
InterContinental Hotels
IHG
$23.9B
| $22.7M | ﹤0.01% |
214,683
-3,949
| -2% | -$396K |
|
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.