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 | |
|---|---|---|---|---|---|---|
|
ITIC
3051
Investors Title Co
ITIC
$530M
| $16.7M | ﹤0.01% |
102,422
-4,940
| -5% | -$793K |
|
3052
Outdoor Holding Co
POWW
$267M
| $16.7M | ﹤0.01% |
6,066,025
-153,242
| -2% | -$358K |
|
3053
Northeast Community Bancorp
NECB
$371M
| $16.7M | ﹤0.01% |
1,059,059
-2,926
| -0.3% | -$47.4K |
|
|
MCBC
3054
DELISTED
Macatawa Bank Corp
MCBC
| $16.6M | ﹤0.01% |
1,700,698
-65,974
| -4% | -$675K |
|
|
BRT
3055
BRT Apartments
BRT
$268M
| $16.6M | ﹤0.01% |
989,524
-32,191
| -3% | -$541K |
|
|
NLOP
3056
Net Lease Office Properties
NLOP
$171M
| $16.6M | ﹤0.01% |
696,252
-274,090
| -28% | -$6.46M |
|
|
ONL
3057
Orion Office REIT
ONL
$161M
| $16.6M | ﹤0.01% |
4,715,765
-87,948
| -2% | -$395K |
|
|
ZYXI
3058
DELISTED
Zynex
ZYXI
| $16.5M | ﹤0.01% |
1,334,887
-114,815
| -8% | -$1.38M |
|
3059
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $16.5M | ﹤0.01% |
324,608
-4,754,601
| -94% | -$241M |
|
|
IAUX
3060
i-80 Gold Corp
IAUX
$1.52B
| $16.4M | ﹤0.01% |
12,253,014
-284,133
| -2% | -$412K |
|
3061
KT
KT
$8.83B
| $16.4M | ﹤0.01% |
1,169,029
+393,686
| +51% | +$5.43M |
|
3062
Future Fuel
FF
$249M
| $16.4M | ﹤0.01% |
2,034,647
-191,891
| -9% | -$1.18M |
|
|
KYNB
3063
Kyntra Bio
KYNB
$28.7M
| $16.4M | ﹤0.01% |
278,717
-9,495
| -3% | -$409K |
|
3064
Cellebrite
CLBT
$2.69B
| $16.4M | ﹤0.01% |
1,477,724
+361,163
| +32% | +$3.69M |
|
3065
iHeartMedia
IHRT
$450M
| $16.4M | ﹤0.01% |
7,828,983
-462,421
| -6% | -$1.09M |
|
3066
Holley
HLLY
$362M
| $16.3M | ﹤0.01% |
3,665,288
-113,727
| -3% | -$519K |
|
3067
Petco
WOOF
$780M
| $16.3M | ﹤0.01% |
7,164,001
+194,567
| +3% | +$493K |
|
3068
Main Street Capital
MAIN
$5.47B
| $16.3M | ﹤0.01% |
344,747
+11,428
| +3% | +$516K |
|
3069
Monte Rosa Therapeutics
GLUE
$1.36B
| $16.3M | ﹤0.01% |
2,307,009
-64,971
| -3% | -$385K |
|
3070
Evolution Petroleum
EPM
$134M
| $16.2M | ﹤0.01% |
2,645,290
-124,834
| -5% | -$717K |
|
3071
Pembina Pipeline
PBA
$28.4B
| $16.2M | ﹤0.01% |
459,020
+17,711
| +4% | +$611K |
|
3072
Timberland Bancorp
TSBK
$361M
| $16.2M | ﹤0.01% |
602,193
+17,495
| +3% | +$482K |
|
3073
Funko
FNKO
$331M
| $16.2M | ﹤0.01% |
2,594,508
+49,451
| +2% | +$347K |
|
3074
Amplify Energy
AMPY
$182M
| $16.2M | ﹤0.01% |
2,445,807
-69,562
| -3% | -$423K |
|
3075
Immersion
IMMR
$247M
| $16.1M | ﹤0.01% |
2,156,060
-76,659
| -3% | -$545K |
|
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.