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 | |
|---|---|---|---|---|---|---|
2901
NextNav
NN
$3.29B
| $22.7M | ﹤0.01% |
3,446,789
+132,821
| +4% | +$592K |
|
2902
Spok Holdings
SPOK
$230M
| $22.6M | ﹤0.01% |
1,417,463
+8,424
| +0.6% | +$139K |
|
2903
AST SpaceMobile
ASTS
$21.4B
| $22.6M | ﹤0.01% |
7,778,718
+2,120,595
| +37% | +$7.12M |
|
2904
Donegal Group Class A
DGICA
$692M
| $22.6M | ﹤0.01% |
1,594,829
+29,777
| +2% | +$422K |
|
|
PBPB
2905
DELISTED
Potbelly
PBPB
| $22.5M | ﹤0.01% |
1,855,628
+36,030
| +2% | +$451K |
|
2906
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $22.5M | ﹤0.01% |
448,308
+6,783
| +2% | +$340K |
|
2907
Genie Energy
GNE
$380M
| $22.4M | ﹤0.01% |
1,487,277
-50,588
| -3% | -$972K |
|
2908
OneWater Marine
ONEW
$204M
| $22.4M | ﹤0.01% |
796,321
-27,335
| -3% | -$737K |
|
2909
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $22.4M | ﹤0.01% |
196,246
-236
| -0.1% | -$25.5K |
|
|
MAG
2910
DELISTED
MAG Silver
MAG
| $22.3M | ﹤0.01% |
2,108,167
+424,556
| +25% | +$3.89M |
|
2911
Greif Class B
GEF.B
$4.24B
| $22.3M | ﹤0.01% |
320,652
-12,038
| -4% | -$773K |
|
|
RAPT
2912
DELISTED
RAPT Therapeutics
RAPT
| $22.2M | ﹤0.01% |
309,019
+2,388
| +0.8% | +$332K |
|
2913
Custom Truck One Source
CTOS
$2.46B
| $22.2M | ﹤0.01% |
3,810,574
-125,253
| -3% | -$778K |
|
|
VISN
2914
Vistance Networks Inc
VISN
$2.62B
| $22.2M | ﹤0.01% |
16,928,864
-316,014
| -2% | -$623K |
|
|
FLIC
2915
DELISTED
First of Long Island Corp
FLIC
| $22.2M | ﹤0.01% |
1,997,368
+40,172
| +2% | +$468K |
|
2916
Haleon
HLN
$43.2B
| $22M | ﹤0.01% |
2,592,848
+50,655
| +2% | +$423K |
|
2917
Xeris Biopharma Holdings
XERS
$1.52B
| $22M | ﹤0.01% |
9,960,506
-50,885
| -0.5% | -$132K |
|
2918
Tejon Ranch
TRC
$441M
| $22M | ﹤0.01% |
1,427,265
-47,165
| -3% | -$764K |
|
2919
Blue Owl Capital
OBDC
$5.87B
| $22M | ﹤0.01% |
1,429,885
+31,438
| +2% | +$473K |
|
2920
America Movil
AMX
$69.7B
| $22M | ﹤0.01% |
1,178,134
+19,277
| +2% | +$355K |
|
2921
Rigel Pharmaceuticals
RIGL
$762M
| $21.9M | ﹤0.01% |
1,479,874
-39,934
| -3% | -$538K |
|
2922
Consensus Cloud Solutions
CCSI
$695M
| $21.9M | ﹤0.01% |
1,379,280
-1,543,254
| -53% | -$27.7M |
|
|
IRBT
2923
DELISTED
iRobot
IRBT
| $21.8M | ﹤0.01% |
2,492,084
-2,271,535
| -48% | -$36.7M |
|
2924
Park Aerospace
PKE
$811M
| $21.8M | ﹤0.01% |
1,311,493
-58,270
| -4% | -$866K |
|
2925
W&T Offshore
WTI
$546M
| $21.8M | ﹤0.01% |
8,228,940
-149,308
| -2% | -$427K |
|
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.