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 | |
|---|---|---|---|---|---|---|
3201
Pure Cycle
PCYO
$273M
| $12.1M | ﹤0.01% |
1,275,531
-36,350
| -3% | -$360K |
|
3202
Unity Bancorp
UNTY
$620M
| $12.1M | ﹤0.01% |
438,248
-19,464
| -4% | -$543K |
|
3203
Blink Charging
BLNK
$87.1M
| $12M | ﹤0.01% |
3,999,993
-29,505
| -0.7% | -$83.3K |
|
3204
Innodata
INOD
$2.03B
| $12M | ﹤0.01% |
1,822,442
-35,357
| -2% | -$294K |
|
3205
Harvard Bioscience
HBIO
$30.4M
| $12M | ﹤0.01% |
283,366
-8,015
| -3% | -$360K |
|
3206
GoodRx Holdings
GDRX
$1.27B
| $12M | ﹤0.01% |
1,691,358
-156,443
| -8% | -$1.03M |
|
|
OLPX
3207
DELISTED
Olaplex Holdings
OLPX
| $12M | ﹤0.01% |
6,232,761
+83,266
| +1% | +$174K |
|
3208
Compass Therapeutics
CMPX
$407M
| $11.9M | ﹤0.01% |
6,032,466
-189,843
| -3% | -$328K |
|
3209
Capital Bancorp
CBNK
$616M
| $11.9M | ﹤0.01% |
572,522
-27,203
| -5% | -$583K |
|
|
ELP
3210
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11.9M | ﹤0.01% |
1,541,859
-163,114
| -10% | -$1.32M |
|
3211
Root
ROOT
$772M
| $11.9M | ﹤0.01% |
194,813
+55,039
| +39% | +$1.3M |
|
3212
MINISO
MNSO
$3.53B
| $11.8M | ﹤0.01% |
577,838
+238,945
| +71% | +$4.57M |
|
3213
Full House Resorts
FLL
$84.3M
| $11.8M | ﹤0.01% |
2,121,862
-80,446
| -4% | -$398K |
|
3214
iShares Core Conservative Allocation ETF
AOK
$795M
| $11.8M | ﹤0.01% |
320,922
-6,689
| -2% | -$242K |
|
3215
Legacy Housing
LEGH
$692M
| $11.8M | ﹤0.01% |
548,967
+15,447
| +3% | +$371K |
|
3216
Applied Optoelectronics
AAOI
$11B
| $11.8M | ﹤0.01% |
850,004
+121,876
| +17% | +$2.05M |
|
3217
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $11.7M | ﹤0.01% |
449,032
-77,819
| -15% | -$2.04M |
|
3218
ArriVent BioPharma
AVBP
$1.4B
| $11.7M | ﹤0.01% |
+654,804
| New | +$13.2M |
|
|
PINE
3219
Alpine Income Property Trust
PINE
$347M
| $11.6M | ﹤0.01% |
759,950
-44,052
| -5% | -$694K |
|
3220
Asure Software
ASUR
$251M
| $11.6M | ﹤0.01% |
1,490,253
+34,228
| +2% | +$307K |
|
|
CWBC
3221
Community West Bancshares
CWBC
$706M
| $11.6M | ﹤0.01% |
582,510
-27,804
| -5% | -$535K |
|
3222
Hercules Capital
HTGC
$3.17B
| $11.6M | ﹤0.01% |
627,448
-14,560
| -2% | -$259K |
|
3223
Vitamin Cottage Natural Grocers
NGVC
$646M
| $11.6M | ﹤0.01% |
640,319
-35,123
| -5% | -$564K |
|
3224
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $11.6M | ﹤0.01% |
400,000
| – | – |
|
|
XOMA
3225
DELISTED
Xoma
XOMA
| $11.6M | ﹤0.01% |
480,508
-7,977
| -2% | -$179K |
|
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.