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 | |
|---|---|---|---|---|---|---|
3076
Village Super Market
VLGEA
$638M
| $16.1M | ﹤0.01% |
561,420
-19,474
| -3% | -$512K |
|
3077
Tredegar Corp
TG
$278M
| $16M | ﹤0.01% |
2,455,624
+114,580
| +5% | +$558K |
|
3078
Cricut
CRCT
$1.24B
| $16M | ﹤0.01% |
3,361,120
+21,221
| +0.6% | +$113K |
|
3079
BCE
BCE
$21.7B
| $15.9M | ﹤0.01% |
469,308
-123,351
| -21% | -$4.69M |
|
3080
Kinross Gold
KGC
$31.9B
| $15.9M | ﹤0.01% |
2,597,838
-502,423
| -16% | -$2.73M |
|
|
FINV
3081
FinVolution Group
FINV
$1.07B
| $15.9M | ﹤0.01% |
3,155,768
+128,924
| +4% | +$635K |
|
3082
Red River Bancshares
RRBI
$681M
| $15.9M | ﹤0.01% |
318,685
-16,479
| -5% | -$840K |
|
|
CIO
3083
DELISTED
City Office REIT
CIO
| $15.8M | ﹤0.01% |
3,039,051
-64,181
| -2% | -$323K |
|
|
PSTX
3084
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $15.8M | ﹤0.01% |
4,950,070
-81,103
| -2% | -$270K |
|
3085
FS Bancorp
FSBW
$326M
| $15.8M | ﹤0.01% |
454,629
-15,279
| -3% | -$525K |
|
3086
Intrepid Potash
IPI
$484M
| $15.8M | ﹤0.01% |
755,230
-47,538
| -6% | -$948K |
|
|
BLFY
3087
DELISTED
Blue Foundry Bancorp
BLFY
| $15.7M | ﹤0.01% |
1,680,037
-98,077
| -6% | -$921K |
|
3088
HighPeak Energy
HPK
$947M
| $15.7M | ﹤0.01% |
994,848
-9,132
| -0.9% | -$136K |
|
3089
iShares MSCI China ETF
MCHI
$6.14B
| $15.7M | ﹤0.01% |
394,509
-179,679
| -31% | -$6.95M |
|
3090
eHealth
EHTH
$38.8M
| $15.7M | ﹤0.01% |
2,598,117
-63,597
| -2% | -$422K |
|
3091
Ardagh Metal Packaging
AMBP
$3.16B
| $15.6M | ﹤0.01% |
4,560,616
+293,286
| +7% | +$1.05M |
|
|
BBOT
3092
BridgeBio Oncology
BBOT
$740M
| $15.6M | ﹤0.01% |
+1,500,000
| New | +$15.5M |
|
|
SCHR
3093
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.5M | ﹤0.01% |
633,426
+88,706
| +16% | +$2.18M |
|
3094
Utah Medical Products
UTMD
$230M
| $15.2M | ﹤0.01% |
214,397
+9,976
| +5% | +$748K |
|
3095
Park-Ohio Holdings
PKOH
$718M
| $15.2M | ﹤0.01% |
569,784
-15,404
| -3% | -$391K |
|
3096
Radiant Logistics
RLGT
$406M
| $15.2M | ﹤0.01% |
2,804,125
-13,250
| -0.5% | -$78.6K |
|
3097
John Marshall Bancorp
JMSB
$328M
| $15.2M | ﹤0.01% |
847,548
-32,507
| -4% | -$613K |
|
3098
TIM SA
TIMB
$8.27B
| $15.2M | ﹤0.01% |
854,258
+198,576
| +30% | +$3.6M |
|
3099
Commercial Vehicle Group
CVGI
$130M
| $15.2M | ﹤0.01% |
2,357,813
-85,763
| -4% | -$554K |
|
3100
SES AI
SES
$227M
| $15.1M | ﹤0.01% |
9,014,668
-331,077
| -4% | -$497K |
|
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.