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 | |
|---|---|---|---|---|---|---|
3276
Children's Place
PLCE
$53.4M
| $10.4M | ﹤0.01% |
904,640
-127,081
| -12% | -$2.4M |
|
3277
Zai Lab
ZLAB
$2.92B
| $10.4M | ﹤0.01% |
649,275
+88,626
| +16% | +$1.87M |
|
3278
Karat Packaging
KRT
$953M
| $10.4M | ﹤0.01% |
363,357
+10,277
| +3% | +$271K |
|
3279
Lexeo Therapeutics
LXEO
$407M
| $10.4M | ﹤0.01% |
662,962
+493,066
| +290% | +$7.71M |
|
3280
Mayville Engineering Co
MEC
$597M
| $10.4M | ﹤0.01% |
724,289
-23,753
| -3% | -$310K |
|
3281
Fennec Pharmaceuticals
FENC
$423M
| $10.3M | ﹤0.01% |
927,466
-7,125
| -0.8% | -$71.5K |
|
|
ISTM
3282
iShares Strategic Metals ETF
ISTM
$30.6M
| $10.3M | ﹤0.01% |
400,000
| – | – |
|
3283
LCNB Corp
LCNB
$285M
| $10.2M | ﹤0.01% |
641,619
+12,049
| +2% | +$178K |
|
3284
BARK
BARK
$94.3M
| $10.2M | ﹤0.01% |
412,130
-15,928
| -4% | -$349K |
|
|
SCRM
3285
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $10.2M | ﹤0.01% |
+950,000
| New | +$10.1M |
|
|
EVBN
3286
DELISTED
Evans Bancorp Inc
EVBN
| $10.2M | ﹤0.01% |
339,922
-24,902
| -7% | -$737K |
|
3287
Ranger Energy Services
RNGR
$405M
| $10.1M | ﹤0.01% |
898,506
-24,173
| -3% | -$252K |
|
3288
Tilly's
TLYS
$122M
| $10.1M | ﹤0.01% |
1,490,789
-50,829
| -3% | -$371K |
|
3289
NB Bancorp
NBBK
$1B
| $10.1M | ﹤0.01% |
+740,268
| New | +$10.3M |
|
3290
Waldencast
WALD
$173M
| $10.1M | ﹤0.01% |
1,553,729
-334,277
| -18% | -$2.57M |
|
3291
J. Jill
JILL
$283M
| $10.1M | ﹤0.01% |
315,572
+14,312
| +5% | +$364K |
|
3292
American Superconductor
AMSC
$1.53B
| $10.1M | ﹤0.01% |
746,266
+132,966
| +22% | +$1.65M |
|
3293
Biglari Holdings Class B
BH
$1.22B
| $10M | ﹤0.01% |
52,905
-1,832
| -3% | -$309K |
|
3294
ClearPoint Neuro
CLPT
$470M
| $10M | ﹤0.01% |
1,473,973
+3,917
| +0.3% | +$27.4K |
|
3295
Santander
BSBR
$43.2B
| $10M | ﹤0.01% |
1,750,187
-78,848
| -4% | -$463K |
|
3296
Nathan's Famous
NATH
$397M
| $9.97M | ﹤0.01% |
140,852
-5,153
| -4% | -$361K |
|
3297
eGain
EGAN
$206M
| $9.93M | ﹤0.01% |
1,539,847
-9,142
| -0.6% | -$62.7K |
|
|
OPI
3298
DELISTED
Office Properties Income Trust
OPI
| $9.92M | ﹤0.01% |
4,864,327
-569,779
| -10% | -$1.96M |
|
3299
SoundThinking
SSTI
$107M
| $9.9M | ﹤0.01% |
623,313
-17,053
| -3% | -$325K |
|
3300
InfuSystem Holdings
INFU
$249M
| $9.88M | ﹤0.01% |
1,152,694
-34,595
| -3% | -$325K |
|
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.