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 | |
|---|---|---|---|---|---|---|
|
TERN
2926
DELISTED
Terns Pharmaceuticals
TERN
| $21.7M | ﹤0.01% |
3,315,529
-93,449
| -3% | -$610K |
|
2927
Liberty Latin America Class A
LILA
$1.69B
| $21.7M | ﹤0.01% |
4,574,047
-128,756
| -3% | -$589K |
|
|
LUCK
2928
Lucky Strike Entertainment
LUCK
$937M
| $21.6M | ﹤0.01% |
1,576,547
-151,750
| -9% | -$1.96M |
|
2929
RBB Bancorp
RBB
$466M
| $21.5M | ﹤0.01% |
1,194,826
-64,483
| -5% | -$1.14M |
|
2930
Deutsche Bank
DB
$72.1B
| $21.5M | ﹤0.01% |
1,360,394
+52,651
| +4% | +$720K |
|
2931
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $21.4M | ﹤0.01% |
250,000
| – | – |
|
2932
El Paso Energy Capital Trust I
EP.PRC
$221M
| $21.4M | ﹤0.01% |
446,638
+31,450
| +8% | +$1.48M |
|
2933
Solid Power
SLDP
$545M
| $21.4M | ﹤0.01% |
10,542,950
-111,862
| -1% | -$170K |
|
|
AXIA
2934
DELISTED
AXIA Energia
AXIA
| $21.4M | ﹤0.01% |
3,231,432
+64,670
| +2% | +$439K |
|
2935
Peoples Financial Services
PFIS
$717M
| $21.3M | ﹤0.01% |
494,148
-18,168
| -4% | -$779K |
|
|
EBTC
2936
DELISTED
Enterprise Bancorp
EBTC
| $21.2M | ﹤0.01% |
816,410
+33,164
| +4% | +$917K |
|
2937
Spyre Therapeutics
SYRE
$8.98B
| $21.1M | ﹤0.01% |
556,691
+536,929
| +2,717% | +$15.6M |
|
2938
West Bancorporation
WTBA
$511M
| $21.1M | ﹤0.01% |
1,183,185
-43,706
| -4% | -$804K |
|
2939
Kodak
KODK
$992M
| $21.1M | ﹤0.01% |
4,259,526
+54,681
| +1% | +$220K |
|
2940
Entrada Therapeutics
TRDA
$290M
| $21.1M | ﹤0.01% |
1,486,168
-16,369
| -1% | -$231K |
|
2941
Maplebear
CART
$11.6B
| $21M | ﹤0.01% |
564,153
+31,116
| +6% | +$911K |
|
|
JBIO
2942
Jade Biosciences
JBIO
$1.48B
| $21M | ﹤0.01% |
20,279
-505
| -2% | -$386K |
|
2943
Baidu
BIDU
$35.5B
| $20.9M | ﹤0.01% |
198,942
-40,194
| -17% | -$4.28M |
|
|
TBCH
2944
Turtle Beach Corp
TBCH
$230M
| $20.9M | ﹤0.01% |
1,213,329
-83,309
| -6% | -$1.01M |
|
|
TSVT
2945
DELISTED
2seventy bio
TSVT
| $20.9M | ﹤0.01% |
3,905,405
-6,319
| -0.2% | -$29.7K |
|
|
REFI
2946
Chicago Atlantic Real Estate Finance
REFI
$268M
| $20.9M | ﹤0.01% |
1,324,096
+4,350
| +0.3% | +$69.6K |
|
2947
Primis Financial Corp
FRST
$411M
| $20.9M | ﹤0.01% |
1,715,513
-116,864
| -6% | -$1.45M |
|
2948
Barclays
BCS
$94.4B
| $20.9M | ﹤0.01% |
2,208,248
+320,363
| +17% | +$2.62M |
|
2949
Hooker Furnishings Corp
HOFT
$160M
| $20.8M | ﹤0.01% |
867,680
+8,247
| +1% | +$197K |
|
|
CTEV
2950
Claritev Corp
CTEV
$599M
| $20.8M | ﹤0.01% |
641,833
-26,708
| -4% | -$1.12M |
|
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.