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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
3301
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $9.88M | ﹤0.01% |
300,846
+11,237
| +4% | +$388K |
|
|
LICY
3302
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.88M | ﹤0.01% |
1,198,515
-25,352
| -2% | -$114K |
|
3303
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $9.8M | ﹤0.01% |
517,137
+23,054
| +5% | +$455K |
|
3304
Bilibili
BILI
$7.14B
| $9.8M | ﹤0.01% |
874,584
-134,880
| -13% | -$1.41M |
|
3305
Veritone
VERI
$139M
| $9.79M | ﹤0.01% |
1,860,444
-138,923
| -7% | -$328K |
|
3306
BlackSky Technology
BKSY
$1.27B
| $9.78M | ﹤0.01% |
898,878
-27,692
| -3% | -$304K |
|
|
TSE
3307
DELISTED
Trinseo
TSE
| $9.77M | ﹤0.01% |
2,583,772
-54,392
| -2% | -$290K |
|
|
ILPT
3308
Industrial Logistics Properties Trust
ILPT
$611M
| $9.75M | ﹤0.01% |
2,273,191
-232,005
| -9% | -$943K |
|
3309
uniQure
QURE
$3.26B
| $9.68M | ﹤0.01% |
1,860,681
+23,985
| +1% | +$138K |
|
3310
Korea Electric Power
KEP
$14.8B
| $9.66M | ﹤0.01% |
1,159,286
-40,621
| -3% | -$329K |
|
3311
Silicon Motion
SIMO
$8.45B
| $9.62M | ﹤0.01% |
125,068
+4,064
| +3% | +$278K |
|
3312
BioAtla
BCAB
$5.73M
| $9.56M | ﹤0.01% |
55,594
-2,086
| -4% | -$259K |
|
3313
CarParts.com
PRTS
$50.3M
| $9.54M | ﹤0.01% |
588,634
+32,985
| +6% | +$826K |
|
|
TBRG
3314
DELISTED
TruBridge
TBRG
| $9.5M | ﹤0.01% |
1,030,559
-31,991
| -3% | -$309K |
|
3315
ThredUp
TDUP
$416M
| $9.5M | ﹤0.01% |
4,747,960
-143,572
| -3% | -$293K |
|
3316
Stratasys
SSYS
$779M
| $9.46M | ﹤0.01% |
814,268
+27,077
| +3% | +$347K |
|
3317
Banco de Chile
BCH
$20.5B
| $9.42M | ﹤0.01% |
423,195
+70,083
| +20% | +$1.58M |
|
3318
Lifezone Metals
LZM
$341M
| $9.4M | ﹤0.01% |
1,225,351
| – | – |
|
3319
Perspective Therapeutics
CATX
$354M
| $9.39M | ﹤0.01% |
789,469
+335,630
| +74% | +$2.86M |
|
3320
Oak Valley Bancorp
OVLY
$288M
| $9.36M | ﹤0.01% |
377,577
-11,513
| -3% | -$293K |
|
3321
Caledonia Mining Corp
CMCL
$439M
| $9.34M | ﹤0.01% |
843,482
-34,734
| -4% | -$372K |
|
3322
Princeton Bancorp
BPRN
$296M
| $9.31M | ﹤0.01% |
302,548
-10,642
| -3% | -$342K |
|
3323
CAE Inc. Common Shares
CAE
$8.47B
| $9.28M | ﹤0.01% |
449,380
+225,456
| +101% | +$4.53M |
|
|
SNPO
3324
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $9.27M | ﹤0.01% |
1,074,924
-47,649
| -4% | -$393K |
|
|
RSVR
3325
Reservoir Media
RSVR
$656M
| $9.26M | ﹤0.01% |
1,168,341
-61,460
| -5% | -$437K |
|
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.