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 | |
|---|---|---|---|---|---|---|
3226
Atlanticus Holdings
ATLC
$1.47B
| $11.5M | ﹤0.01% |
389,613
-1,029
| -0.3% | -$34.1K |
|
|
AJXA
3227
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $11.5M | ﹤0.01% |
461,279
+73,153
| +19% | +$1.83M |
|
|
NOAH
3228
Noah Holdings
NOAH
$591M
| $11.5M | ﹤0.01% |
1,005,090
+128,977
| +15% | +$1.5M |
|
3229
PepGen
PEPG
$206M
| $11.5M | ﹤0.01% |
781,437
+57,899
| +8% | +$684K |
|
|
ME
3230
DELISTED
23andMe Holding Co
ME
| $11.5M | ﹤0.01% |
1,077,960
-45,428
| -4% | -$585K |
|
|
SSBK
3231
DELISTED
Southern States Bancshares
SSBK
| $11.5M | ﹤0.01% |
442,374
-16,585
| -4% | -$433K |
|
|
SRTA
3232
Strata Critical Medical Inc
SRTA
$528M
| $11.5M | ﹤0.01% |
4,023,039
-135,191
| -3% | -$417K |
|
3233
Energy Vault
NRGV
$669M
| $11.4M | ﹤0.01% |
6,372,050
-219,310
| -3% | -$383K |
|
3234
Greene County Bancorp
GCBC
$595M
| $11.4M | ﹤0.01% |
395,516
-15,866
| -4% | -$441K |
|
3235
Plumas Bancorp
PLBC
$442M
| $11.4M | ﹤0.01% |
308,567
-14,323
| -4% | -$520K |
|
|
TRML
3236
DELISTED
Tourmaline Bio
TRML
| $11.3M | ﹤0.01% |
495,375
+222,999
| +82% | +$7.86M |
|
|
SKYT
3237
DELISTED
SkyWater Technology
SKYT
| $11.3M | ﹤0.01% |
1,113,952
-58,709
| -5% | -$578K |
|
3238
Parke Bancorp
PKBK
$413M
| $11.3M | ﹤0.01% |
656,431
-30,537
| -4% | -$537K |
|
3239
Maui Land & Pineapple Co
MLP
$310M
| $11.3M | ﹤0.01% |
520,638
+668
| +0.1% | +$13.1K |
|
3240
Information Services Group
III
$250M
| $11.2M | ﹤0.01% |
2,767,158
+68,350
| +3% | +$296K |
|
3241
Suzano
SUZ
$9.84B
| $11.2M | ﹤0.01% |
873,623
+36,709
| +4% | +$413K |
|
|
MBCN
3242
DELISTED
Middlefield Banc Corp
MBCN
| $11.2M | ﹤0.01% |
466,966
-17,236
| -4% | -$454K |
|
3243
Quad
QUAD
$506M
| $11.1M | ﹤0.01% |
2,094,960
-82,930
| -4% | -$448K |
|
3244
FVCBankcorp
FVCB
$339M
| $11.1M | ﹤0.01% |
911,070
-42,031
| -4% | -$523K |
|
3245
inTEST
INTT
$174M
| $11.1M | ﹤0.01% |
837,346
-22,218
| -3% | -$263K |
|
3246
Rimini Street
RMNI
$470M
| $11.1M | ﹤0.01% |
3,402,696
-142,294
| -4% | -$455K |
|
|
EQC.PRD
3247
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $11.1M | ﹤0.01% |
442,039
-8,116
| -2% | -$205K |
|
3248
NatWest
NWG
$76.9B
| $11M | ﹤0.01% |
1,624,611
+253,779
| +19% | +$1.51M |
|
|
FUSN
3249
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $11M | ﹤0.01% |
516,795
+96,989
| +23% | +$1.16M |
|
3250
Eos Energy Enterprises
EOSE
$1.51B
| $11M | ﹤0.01% |
10,666,357
+1,612,326
| +18% | +$1.64M |
|
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.