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 | |
|---|---|---|---|---|---|---|
2951
Citizens & Northern Corp
CZNC
$466M
| $20.8M | ﹤0.01% |
1,107,319
-39,562
| -3% | -$766K |
|
2952
Carter Bankshares
CARE
$749M
| $20.8M | ﹤0.01% |
1,644,735
-85,729
| -5% | -$1.17M |
|
2953
Civista Bancshares
CIVB
$595M
| $20.8M | ﹤0.01% |
1,349,987
+81,265
| +6% | +$1.3M |
|
2954
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $20.8M | ﹤0.01% |
449,319
+154,615
| +52% | +$7.09M |
|
2955
Climb Global Solutions
CLMB
$527M
| $20.7M | ﹤0.01% |
1,170,932
-31,240
| -3% | -$470K |
|
2956
Five Star Bancorp
FSBC
$1.16B
| $20.6M | ﹤0.01% |
917,295
-30,658
| -3% | -$735K |
|
2957
KRONOS Worldwide
KRO
$905M
| $20.6M | ﹤0.01% |
1,746,659
-53,484
| -3% | -$518K |
|
|
VTYX
2958
DELISTED
Ventyx Biosciences
VTYX
| $20.6M | ﹤0.01% |
3,747,093
-67,438
| -2% | -$308K |
|
2959
Restaurant Brands International
QSR
$26.1B
| $20.6M | ﹤0.01% |
258,857
+23,454
| +10% | +$1.83M |
|
2960
MoonLake Immunotherapeutics
MLTX
$1.47B
| $20.5M | ﹤0.01% |
408,280
+26,554
| +7% | +$1.44M |
|
2961
Immunome
IMNM
$3.18B
| $20.5M | ﹤0.01% |
829,013
+438,377
| +112% | +$8.9M |
|
2962
Smith Douglas Homes
SDHC
$120M
| $20.4M | ﹤0.01% |
+688,308
| New | +$19.3M |
|
2963
Telkom Indonesia
TLK
$14.5B
| $20.4M | ﹤0.01% |
916,362
+54,600
| +6% | +$1.38M |
|
2964
Fiverr
FVRR
$311M
| $20.4M | ﹤0.01% |
967,161
-122,665
| -11% | -$3.07M |
|
2965
Kodiak Sciences
KOD
$2.72B
| $20.3M | ﹤0.01% |
3,858,621
-174,201
| -4% | -$853K |
|
2966
SelectQuote
SLQT
$126M
| $20.3M | ﹤0.01% |
10,135,412
-380,596
| -4% | -$569K |
|
2967
Heron Therapeutics
HRTX
$63.5M
| $20.2M | ﹤0.01% |
7,286,028
+123,676
| +2% | +$311K |
|
2968
Playtika
PLTK
$902M
| $20.1M | ﹤0.01% |
2,852,696
-255,485
| -8% | -$1.88M |
|
2969
Accuray
ARAY
$32.9M
| $20M | ﹤0.01% |
8,090,113
-205,641
| -2% | -$551K |
|
2970
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $20M | ﹤0.01% |
384,038
+24,150
| +7% | +$1.11M |
|
2971
Orrstown Financial Services
ORRF
$850M
| $19.9M | ﹤0.01% |
742,795
-48,900
| -6% | -$1.33M |
|
2972
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19.9M | ﹤0.01% |
35,735
-3,939
| -10% | -$2.04M |
|
2973
Banco Santander Chile
BSAC
$16B
| $19.9M | ﹤0.01% |
1,002,315
-563,414
| -36% | -$10.8M |
|
|
NNDM
2974
Nano Dimension
NNDM
$348M
| $19.9M | ﹤0.01% |
7,134,144
+275,979
| +4% | +$711K |
|
2975
Forrester Research
FORR
$220M
| $19.8M | ﹤0.01% |
918,053
-942,154
| -51% | -$21.4M |
|
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.