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 | |
|---|---|---|---|---|---|---|
3176
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $12.9M | ﹤0.01% |
306,353
-128,647
| -30% | -$5.39M |
|
|
THRD
3177
DELISTED
Third Harmonic Bio
THRD
| $12.9M | ﹤0.01% |
1,362,292
-26,886
| -2% | -$261K |
|
3178
Weyco Group
WEYS
$437M
| $12.8M | ﹤0.01% |
401,887
-19,684
| -5% | -$618K |
|
3179
Ovid Therapeutics
OVID
$523M
| $12.8M | ﹤0.01% |
4,195,289
-124,629
| -3% | -$417K |
|
3180
Nerdy
NRDY
$92.6M
| $12.8M | ﹤0.01% |
4,385,823
-4,683
| -0.1% | -$14.4K |
|
3181
Amylyx Pharmaceuticals
AMLX
$2.5B
| $12.7M | ﹤0.01% |
4,474,722
+472,388
| +12% | +$6.18M |
|
3182
Tucows
TCX
$134M
| $12.7M | ﹤0.01% |
682,419
-24,212
| -3% | -$507K |
|
3183
AMES National
ATLO
$281M
| $12.7M | ﹤0.01% |
627,155
-21,253
| -3% | -$417K |
|
3184
Hamilton Insurance Group
HG
$2.32B
| $12.6M | ﹤0.01% |
+905,357
| New | +$13.1M |
|
|
ONIT
3185
Onity Group
ONIT
$330M
| $12.6M | ﹤0.01% |
465,864
-16,282
| -3% | -$451K |
|
|
UGIC
3186
DELISTED
UGI Corporation
UGIC
| $12.6M | ﹤0.01% |
216,412
+13,552
| +7% | +$779K |
|
3187
Lineage Cell Therapeutics
LCTX
$268M
| $12.6M | ﹤0.01% |
8,494,395
-37,103
| -0.4% | -$42.1K |
|
3188
Jakks Pacific
JAKK
$294M
| $12.5M | ﹤0.01% |
506,848
-14,952
| -3% | -$452K |
|
3189
American Express Global Business Travel
GBTG
$4.94B
| $12.5M | ﹤0.01% |
2,078,950
-64,766
| -3% | -$379K |
|
3190
GrowGeneration
GRWG
$108M
| $12.4M | ﹤0.01% |
4,348,568
-69,420
| -2% | -$160K |
|
3191
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $12.4M | ﹤0.01% |
440,330
-31,234
| -7% | -$839K |
|
|
GBIO
3192
DELISTED
Generation Bio
GBIO
| $12.4M | ﹤0.01% |
304,885
-11,957
| -4% | -$282K |
|
|
USBF
3193
DELISTED
iShares Trust iShares USD Systematic Bond ETF
USBF
| $12.3M | ﹤0.01% |
146,400
| – | – |
|
3194
The Joint Corp
JYNT
$119M
| $12.2M | ﹤0.01% |
936,147
-68,472
| -7% | -$708K |
|
3195
Clarus
CLAR
$145M
| $12.2M | ﹤0.01% |
1,804,416
+90,613
| +5% | +$558K |
|
3196
Ituran Location and Control
ITRN
$1.06B
| $12.2M | ﹤0.01% |
434,897
+11,062
| +3% | +$292K |
|
3197
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $12.2M | ﹤0.01% |
+240,000
| New | +$12.1M |
|
3198
X4 Pharmaceuticals
XFOR
$425M
| $12.1M | ﹤0.01% |
291,196
+10,612
| +4% | +$295K |
|
3199
RUM Group Inc
RUM
$3.74B
| $12.1M | ﹤0.01% |
1,502,763
+162,834
| +12% | +$1.05M |
|
|
CVLY
3200
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $12.1M | ﹤0.01% |
533,161
-25,236
| -5% | -$590K |
|
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.