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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11M | ﹤0.01% |
321,023
+2,125
| +0.7% | +$69.8K |
|
3252
Sagimet Biosciences
SGMT
$577M
| $11M | ﹤0.01% |
2,025,611
+1,638,210
| +423% | +$11.8M |
|
3253
Concrete Pumping Holdings
BBCP
$475M
| $11M | ﹤0.01% |
1,389,149
-73,106
| -5% | -$582K |
|
3254
Nautilus Biotechnolgy
NAUT
$113M
| $11M | ﹤0.01% |
3,731,804
-161,833
| -4% | -$459K |
|
3255
Viant Technology
DSP
$274M
| $10.9M | ﹤0.01% |
1,023,429
-9,178
| -0.9% | -$79.9K |
|
|
TTSH
3256
DELISTED
Tile Shop Holdings
TTSH
| $10.9M | ﹤0.01% |
1,551,083
-93,338
| -6% | -$629K |
|
|
HIMX
3257
Himax Technologies
HIMX
$2.56B
| $10.8M | ﹤0.01% |
2,025,686
+548,401
| +37% | +$3.13M |
|
3258
Aldeyra Therapeutics
ALDX
$86.9M
| $10.8M | ﹤0.01% |
3,310,787
-119,987
| -3% | -$395K |
|
3259
Butterfly Network
BFLY
$2.36B
| $10.8M | ﹤0.01% |
10,024,259
-305,908
| -3% | -$328K |
|
3260
Entravision Communication
EVC
$820M
| $10.8M | ﹤0.01% |
6,583,188
+228,431
| +4% | +$754K |
|
|
TEAD
3261
Teads Holding Co
TEAD
$63.6M
| $10.8M | ﹤0.01% |
2,723,670
+50,172
| +2% | +$201K |
|
3262
First Internet Bancorp
INBK
$256M
| $10.8M | ﹤0.01% |
309,651
-37,427
| -11% | -$1.13M |
|
|
AOMR
3263
Angel Oak Mortgage REIT
AOMR
$209M
| $10.7M | ﹤0.01% |
1,000,781
-2,676
| -0.3% | -$28.3K |
|
3264
BRC Inc
BRCC
$212M
| $10.7M | ﹤0.01% |
2,509,761
-19,618
| -0.8% | -$81.3K |
|
|
HSHP
3265
Himalaya Shipping
HSHP
$734M
| $10.7M | ﹤0.01% |
1,392,800
+152,783
| +12% | +$1.13M |
|
3266
Seer Inc
SEER
$116M
| $10.7M | ﹤0.01% |
5,648,633
-142,409
| -2% | -$256K |
|
|
MACK
3267
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.7M | ﹤0.01% |
723,294
-20,329
| -3% | -$286K |
|
3268
Choiceone Financial
COFS
$515M
| $10.7M | ﹤0.01% |
389,403
-17,198
| -4% | -$462K |
|
3269
Scilex Holding
SCLX
$47.4M
| $10.6M | ﹤0.01% |
191,134
-3,311
| -2% | -$193K |
|
3270
American Public Education
APEI
$828M
| $10.6M | ﹤0.01% |
748,646
-40,792
| -5% | -$479K |
|
3271
Velocity Financial
VEL
$715M
| $10.6M | ﹤0.01% |
590,459
-16,068
| -3% | -$262K |
|
3272
Latham Group
SWIM
$889M
| $10.6M | ﹤0.01% |
2,681,481
-37,187
| -1% | -$106K |
|
3273
Bankwell Financial Group
BWFG
$542M
| $10.5M | ﹤0.01% |
406,084
-5,539
| -1% | -$148K |
|
3274
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.5M | ﹤0.01% |
457,893
-113,269
| -20% | -$2.6M |
|
3275
BCB Bancorp
BCBP
$163M
| $10.5M | ﹤0.01% |
1,003,268
-55,965
| -5% | -$640K |
|
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.