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 | |
|---|---|---|---|---|---|---|
2976
Weibo
WB
$1.91B
| $19.7M | ﹤0.01% |
2,167,097
-1,287,770
| -37% | -$11.7M |
|
2977
NewtekOne
NEWT
$370M
| $19.7M | ﹤0.01% |
1,787,439
-5,690
| -0.3% | -$67K |
|
2978
Farmers & Merchants Bancorp
FMAO
$484M
| $19.6M | ﹤0.01% |
881,086
-33,476
| -4% | -$724K |
|
2979
Johnson Outdoors
JOUT
$499M
| $19.6M | ﹤0.01% |
424,238
-5,391
| -1% | -$248K |
|
|
RPC
2980
Ridgepost Capital
RPC
$972M
| $19.6M | ﹤0.01% |
2,321,985
-57,085
| -2% | -$500K |
|
2981
GrafTech
EAF
$201M
| $19.5M | ﹤0.01% |
1,416,387
-22,281
| -2% | -$348K |
|
2982
Cipher Digital
CIFR
$6.9B
| $19.5M | ﹤0.01% |
3,781,148
+655,967
| +21% | +$2.27M |
|
|
BLUE
2983
DELISTED
bluebird bio
BLUE
| $19.4M | ﹤0.01% |
758,928
+309,778
| +69% | +$7.94M |
|
2984
BayCom
BCML
$341M
| $19.3M | ﹤0.01% |
936,103
-31,903
| -3% | -$658K |
|
2985
MVB Financial
MVBF
$397M
| $19.3M | ﹤0.01% |
864,130
-25,456
| -3% | -$552K |
|
2986
Westrock Coffee
WEST
$807M
| $19.3M | ﹤0.01% |
1,865,207
-63,360
| -3% | -$639K |
|
|
MCHB
2987
Mechanics Bancorp
MCHB
$3.8B
| $19.2M | ﹤0.01% |
1,275,664
-264,671
| -17% | -$3.64M |
|
2988
Aura Biosciences
AURA
$802M
| $19.2M | ﹤0.01% |
2,444,841
+346,096
| +16% | +$2.87M |
|
2989
Lufax Holding
LU
$1.31B
| $19.2M | ﹤0.01% |
4,547,024
-3,377,427
| -43% | -$9.46M |
|
2990
Enel Chile
ENIC
$6.05B
| $19.2M | ﹤0.01% |
6,290,400
+1,429,037
| +29% | +$4.19M |
|
2991
Waterstone Financial
WSBF
$378M
| $19.1M | ﹤0.01% |
1,570,696
-102,405
| -6% | -$1.3M |
|
2992
Digital Turbine
APPS
$1.5B
| $19.1M | ﹤0.01% |
7,288,571
-7,734,484
| -51% | -$32.8M |
|
2993
Hess Midstream
HESM
$5.14B
| $19M | ﹤0.01% |
525,616
+29,450
| +6% | +$995K |
|
|
PLL
2994
DELISTED
Piedmont Lithium
PLL
| $18.9M | ﹤0.01% |
1,418,701
-56,228
| -4% | -$902K |
|
2995
PLDT
PHI
$4.24B
| $18.9M | ﹤0.01% |
765,300
+31,643
| +4% | +$739K |
|
2996
Universal Logistics Holdings
ULH
$518M
| $18.9M | ﹤0.01% |
511,647
-18,927
| -4% | -$610K |
|
|
TWKS
2997
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $18.8M | ﹤0.01% |
7,439,431
-112,127
| -1% | -$430K |
|
|
BHR
2998
Braemar Hotels & Resorts
BHR
$139M
| $18.8M | ﹤0.01% |
9,404,535
-169,950
| -2% | -$375K |
|
2999
Bridgewater Bancshares
BWB
$614M
| $18.8M | ﹤0.01% |
1,614,827
-118,754
| -7% | -$1.45M |
|
3000
NuScale Power
SMR
$4.04B
| $18.8M | ﹤0.01% |
3,536,825
-163,582
| -4% | -$587K |
|
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.