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 | |
|---|---|---|---|---|---|---|
3001
Nature's Sunshine
NATR
$273M
| $18.6M | ﹤0.01% |
896,958
-25,101
| -3% | -$455K |
|
3002
Kyverna Therapeutics
KYTX
$500M
| $18.6M | ﹤0.01% |
+749,966
| New | +$20.9M |
|
3003
ACNB Corp
ACNB
$656M
| $18.6M | ﹤0.01% |
494,270
-28,088
| -5% | -$1.09M |
|
|
OLK
3004
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.6M | ﹤0.01% |
789,895
+119,928
| +18% | +$2.89M |
|
3005
Montauk Renewables
MNTK
$265M
| $18.5M | ﹤0.01% |
4,442,539
-254,332
| -5% | -$1.6M |
|
3006
Lexicon Pharmaceuticals
LXRX
$1.04B
| $18.5M | ﹤0.01% |
7,693,277
+688,124
| +10% | +$1.48M |
|
|
MOR
3007
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.5M | ﹤0.01% |
1,017,852
+153,252
| +18% | +$2.27M |
|
3008
Blackstone Secured Lending
BXSL
$5.69B
| $18.4M | ﹤0.01% |
591,567
+68,810
| +13% | +$2.02M |
|
3009
Safe Bulkers
SB
$760M
| $18.3M | ﹤0.01% |
3,697,396
-198,817
| -5% | -$876K |
|
3010
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $18.2M | ﹤0.01% |
679,175
-48,423
| -7% | -$1.29M |
|
|
AFCG
3011
AFC Gamma
AFCG
$64.3M
| $18.2M | ﹤0.01% |
2,149,765
+82,254
| +4% | +$669K |
|
3012
FS KKR Capital
FSK
$3.36B
| $18.2M | ﹤0.01% |
953,980
+39,103
| +4% | +$774K |
|
3013
Elbit Systems
ESLT
$36.5B
| $18.2M | ﹤0.01% |
86,388
+1,189
| +1% | +$247K |
|
3014
First Bancorp
FNLC
$402M
| $18.1M | ﹤0.01% |
734,556
-26,445
| -3% | -$650K |
|
3015
EVgo
EVGO
$519M
| $18.1M | ﹤0.01% |
7,207,693
-300,704
| -4% | -$780K |
|
3016
Vanguard Total International Bond ETF
BNDX
$83B
| $18.1M | ﹤0.01% |
367,502
+123,918
| +51% | +$6.05M |
|
3017
Nokia
NOK
$59B
| $18M | ﹤0.01% |
5,092,387
-5,644,835
| -53% | -$20.1M |
|
|
ONTF
3018
DELISTED
ON24
ONTF
| $18M | ﹤0.01% |
2,521,929
-135,766
| -5% | -$986K |
|
|
GNTY
3019
DELISTED
Guaranty Bancshares
GNTY
| $18M | ﹤0.01% |
593,078
-24,694
| -4% | -$762K |
|
|
MAXN
3020
DELISTED
Maxeon Solar Technologies
MAXN
| $18M | ﹤0.01% |
54,014
+14,264
| +36% | +$6.41M |
|
|
TGB
3021
Trekor Metals
TGB
$3.2B
| $18M | ﹤0.01% |
8,276,456
-2,419,033
| -23% | -$3.8M |
|
3022
Lloyds Banking Group
LYG
$90B
| $17.9M | ﹤0.01% |
6,915,140
+305,174
| +5% | +$700K |
|
3023
Emergent Biosolutions
EBS
$233M
| $17.9M | ﹤0.01% |
7,060,208
-2,338,989
| -25% | -$5.27M |
|
3024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $17.8M | ﹤0.01% |
449,971
+97
| +0% | +$3.77K |
|
3025
Larimar Therapeutics
LRMR
$454M
| $17.8M | ﹤0.01% |
2,338,862
+670,817
| +40% | +$5.23M |
|
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.