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 | |
|---|---|---|---|---|---|---|
|
WOW
3151
DELISTED
WideOpenWest
WOW
| $13.4M | ﹤0.01% |
3,714,993
-271,637
| -7% | -$970K |
|
|
HRT
3152
DELISTED
HireRight Holdings Corporation
HRT
| $13.4M | ﹤0.01% |
940,391
-117,887
| -11% | -$1.58M |
|
3153
Destination XL Group
DXLG
$33.2M
| $13.4M | ﹤0.01% |
3,721,658
-141,955
| -4% | -$557K |
|
3154
Actinium Pharmaceuticals
ATNM
$30.2M
| $13.4M | ﹤0.01% |
1,708,988
+17,074
| +1% | +$110K |
|
3155
Forum Energy Technologies
FET
$927M
| $13.4M | ﹤0.01% |
668,935
-2,913
| -0.4% | -$57.5K |
|
3156
Citizens Financial Services
CZFS
$393M
| $13.3M | ﹤0.01% |
276,340
-10,662
| -4% | -$541K |
|
3157
MeiraGTx Holdings
MGTX
$1.17B
| $13.3M | ﹤0.01% |
2,187,673
-31,279
| -1% | -$198K |
|
3158
Lands' End
LE
$390M
| $13.3M | ﹤0.01% |
1,217,682
-47,031
| -4% | -$429K |
|
|
PARA
3159
CALL
DELISTED
Paramount Global Class B
PARA
| $13.2M | ﹤0.01% |
1,125,000
-275,000
| -20% | -$3.46M |
|
|
KG
3160
Kestrel Group
KG
$60.5M
| $13.2M | ﹤0.01% |
294,235
-690
| -0.2% | -$23.6K |
|
3161
OptimizeRx
OPRX
$165M
| $13.2M | ﹤0.01% |
1,085,276
-49,678
| -4% | -$720K |
|
3162
iShares Russell 2000 BuyWrite ETF
IWMW
$60.3M
| $13.2M | ﹤0.01% |
+260,000
| New | +$13M |
|
3163
Mistras Group
MG
$584M
| $13.1M | ﹤0.01% |
1,373,796
-31,784
| -2% | -$265K |
|
3164
908 Devices
MASS
$418M
| $13.1M | ﹤0.01% |
1,733,126
-53,627
| -3% | -$397K |
|
3165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $13.1M | ﹤0.01% |
204,877
+40,630
| +25% | +$2.55M |
|
3166
Microvast
MVST
$341M
| $13M | ﹤0.01% |
15,586,956
-1,081,863
| -6% | -$965K |
|
3167
Acacia Research
ACTG
$449M
| $13M | ﹤0.01% |
2,444,159
-38,815
| -2% | -$162K |
|
|
CCRV
3168
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $13M | ﹤0.01% |
612,000
-30,000
| -5% | -$611K |
|
3169
Fidelity D&D Bancorp
FDBC
$321M
| $13M | ﹤0.01% |
267,886
-11,508
| -4% | -$566K |
|
|
PHLT
3170
DELISTED
Performant Healthcare Inc
PHLT
| $13M | ﹤0.01% |
4,411,019
-90,599
| -2% | -$259K |
|
3171
Rocky Brands
RCKY
$353M
| $13M | ﹤0.01% |
477,814
-21,659
| -4% | -$591K |
|
3172
Cemex
CX
$16B
| $13M | ﹤0.01% |
1,438,160
-1,205,999
| -46% | -$9.66M |
|
3173
RE/MAX Holdings
RMAX
$265M
| $13M | ﹤0.01% |
1,476,755
-115,581
| -7% | -$1.11M |
|
3174
Golub Capital BDC
GBDC
$3.48B
| $12.9M | ﹤0.01% |
776,038
+47,055
| +6% | +$735K |
|
3175
PCB Bancorp
PCB
$400M
| $12.9M | ﹤0.01% |
790,289
-28,893
| -4% | -$479K |
|
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.