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 | |
|---|---|---|---|---|---|---|
3026
Vodafone
VOD
$37.2B
| $17.7M | ﹤0.01% |
1,989,773
+338,107
| +20% | +$2.94M |
|
|
DM
3027
DELISTED
Desktop Metal, Inc.
DM
| $17.7M | ﹤0.01% |
2,009,712
-99,719
| -5% | -$640K |
|
3028
AbCellera Biologics
ABCL
$3.36B
| $17.7M | ﹤0.01% |
3,900,564
-5,149
| -0.1% | -$26.3K |
|
3029
Third Coast Bancshares
TCBX
$758M
| $17.6M | ﹤0.01% |
879,964
-22,748
| -3% | -$441K |
|
3030
AerSale
ASLE
$269M
| $17.5M | ﹤0.01% |
2,440,761
+334,018
| +16% | +$3.08M |
|
3031
Arhaus
ARHS
$1.37B
| $17.4M | ﹤0.01% |
1,131,891
+396,465
| +54% | +$5.11M |
|
|
SHCR
3032
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $17.4M | ﹤0.01% |
22,657,389
-919,537
| -4% | -$921K |
|
3033
Mineralys Therapeutics
MLYS
$2.39B
| $17.3M | ﹤0.01% |
1,343,563
-51,211
| -4% | -$632K |
|
3034
Smith & Nephew
SNN
$12.5B
| $17.3M | ﹤0.01% |
683,431
+139,875
| +26% | +$3.84M |
|
3035
Pangaea Logistics
PANL
$496M
| $17.3M | ﹤0.01% |
2,483,999
-32,995
| -1% | -$270K |
|
|
PSTL
3036
Postal Realty Trust
PSTL
$701M
| $17.3M | ﹤0.01% |
1,206,469
-31,141
| -3% | -$441K |
|
3037
ICL Group
ICL
$7.06B
| $17.3M | ﹤0.01% |
3,210,250
-1,254,737
| -28% | -$6.17M |
|
3038
West Fraser Timber
WFG
$5.5B
| $17.2M | ﹤0.01% |
198,614
-23,999
| -11% | -$1.96M |
|
3039
Tyra Biosciences
TYRA
$1.49B
| $17.1M | ﹤0.01% |
1,044,225
+79,191
| +8% | +$1.3M |
|
3040
Riley Exploration Permian
REPX
$796M
| $17.1M | ﹤0.01% |
518,851
+3,883
| +0.8% | +$97.1K |
|
3041
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $17.1M | ﹤0.01% |
63,216
-8,105
| -11% | -$2.07M |
|
3042
Lincoln Educational Services
LINC
$945M
| $17.1M | ﹤0.01% |
1,656,518
-31,822
| -2% | -$310K |
|
3043
Hyliion Holdings
HYLN
$734M
| $17M | ﹤0.01% |
9,683,039
-237,107
| -2% | -$311K |
|
|
AGEN
3044
Agenus
AGEN
$315M
| $17M | ﹤0.01% |
1,462,479
-149,345
| -9% | -$1.98M |
|
3045
Home Bancorp
HBCP
$567M
| $16.9M | ﹤0.01% |
439,935
-22,458
| -5% | -$852K |
|
3046
PLAYSTUDIOS Inc
MYPS
$67.3M
| $16.8M | ﹤0.01% |
6,047,334
-304,760
| -5% | -$707K |
|
3047
iShares Agency Bond ETF
AGZ
$566M
| $16.8M | ﹤0.01% |
155,408
+38,335
| +33% | +$4.14M |
|
3048
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $16.8M | ﹤0.01% |
465,194
+224,077
| +93% | +$8.1M |
|
3049
American Well
AMWL
$215M
| $16.8M | ﹤0.01% |
1,033,122
-42,527
| -4% | -$912K |
|
|
LKFT
3050
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $16.7M | ﹤0.01% |
519,291
+56,031
| +12% | +$2.08M |
|
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.