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 | |
|---|---|---|---|---|---|---|
3101
Crawford & Co Class A
CRD.A
$632M
| $15.1M | ﹤0.01% |
1,605,595
+28,075
| +2% | +$321K |
|
3102
iShares MSCI Australia ETF
EWA
$1.45B
| $15.1M | ﹤0.01% |
611,976
-7,466,388
| -92% | -$178M |
|
3103
Precigen
PGEN
$2.32B
| $15M | ﹤0.01% |
10,363,128
-756,992
| -7% | -$1.09M |
|
3104
Hippo Holdings
HIPO
$869M
| $15M | ﹤0.01% |
821,910
-42,647
| -5% | -$525K |
|
|
GRFS
3105
Grifois
GRFS
$5.4B
| $15M | ﹤0.01% |
2,247,174
+182,412
| +9% | +$1.42M |
|
|
NXDT
3106
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $14.9M | ﹤0.01% |
2,263,493
-53,609
| -2% | -$356K |
|
3107
Humacyte
HUMA
$148M
| $14.9M | ﹤0.01% |
4,788,740
-110,549
| -2% | -$372K |
|
|
GRTS
3108
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $14.9M | ﹤0.01% |
5,789,668
-78,685
| -1% | -$192K |
|
3109
American Coastal Insurance
ACIC
$461M
| $14.9M | ﹤0.01% |
1,391,158
-20,084
| -1% | -$227K |
|
3110
Colony Bankcorp
CBAN
$471M
| $14.8M | ﹤0.01% |
1,287,579
-30,710
| -2% | -$362K |
|
3111
CorMedix
CRMD
$639M
| $14.8M | ﹤0.01% |
3,486,994
-20,701
| -0.6% | -$71.8K |
|
3112
Norwood Financial Corp
NWFL
$376M
| $14.8M | ﹤0.01% |
542,863
-19,413
| -3% | -$539K |
|
3113
Standard BioTools
LAB
$294M
| $14.8M | ﹤0.01% |
5,450,229
+3,840,621
| +239% | +$9.27M |
|
3114
Red Violet
RDVT
$1.18B
| $14.8M | ﹤0.01% |
754,769
+14,537
| +2% | +$267K |
|
3115
Ring Energy
REI
$349M
| $14.7M | ﹤0.01% |
7,494,401
-329,888
| -4% | -$491K |
|
|
FRGE
3116
DELISTED
Forge Global Holdings
FRGE
| $14.7M | ﹤0.01% |
506,784
-17,580
| -3% | -$549K |
|
3117
Orange County Bancorp
OBT
$524M
| $14.6M | ﹤0.01% |
636,716
-21,398
| -3% | -$508K |
|
3118
Gevo
GEVO
$401M
| $14.6M | ﹤0.01% |
18,988,826
-253,916
| -1% | -$221K |
|
3119
Fulcrum Therapeutics
FULC
$283M
| $14.5M | ﹤0.01% |
1,541,209
-20,657
| -1% | -$184K |
|
3120
Inspired Entertainment
INSE
$164M
| $14.5M | ﹤0.01% |
1,473,554
-60,048
| -4% | -$561K |
|
3121
Omeros
OMER
$1.26B
| $14.5M | ﹤0.01% |
4,211,122
-68,714
| -2% | -$261K |
|
3122
Tower Semiconductor
TSEM
$28.6B
| $14.4M | ﹤0.01% |
431,649
-25,038
| -5% | -$779K |
|
3123
Granite Ridge Resources
GRNT
$665M
| $14.4M | ﹤0.01% |
2,217,418
+94,760
| +4% | +$556K |
|
3124
National Bankshares
NKSH
$272M
| $14.4M | ﹤0.01% |
430,663
-15,317
| -3% | -$493K |
|
3125
ProFrac Holding
ACDC
$958M
| $14.4M | ﹤0.01% |
1,720,450
-66,361
| -4% | -$510K |
|
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.