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 | |
|---|---|---|---|---|---|---|
3351
RGC Resources
RGCO
$226M
| $8.64M | ﹤0.01% |
426,719
-22,214
| -5% | -$429K |
|
3352
Gencor Industries
GENC
$264M
| $8.61M | ﹤0.01% |
515,708
-20,281
| -4% | -$327K |
|
|
PWOD
3353
DELISTED
Penns Woods Bancorp
PWOD
| $8.6M | ﹤0.01% |
443,301
+25,713
| +6% | +$519K |
|
3354
Fresenius Medical Care
FMS
$12.6B
| $8.59M | ﹤0.01% |
445,629
-2,204
| -0.5% | -$43.7K |
|
3355
Puma Biotechnology
PBYI
$450M
| $8.57M | ﹤0.01% |
1,617,558
+73,026
| +5% | +$393K |
|
3356
Hallador Energy
HNRG
$730M
| $8.55M | ﹤0.01% |
1,604,369
-119,504
| -7% | -$920K |
|
|
BIG
3357
DELISTED
Big Lots, Inc.
BIG
| $8.55M | ﹤0.01% |
1,973,764
-325,788
| -14% | -$1.72M |
|
3358
Stevanato
STVN
$5.88B
| $8.53M | ﹤0.01% |
265,805
+3,506
| +1% | +$107K |
|
3359
Riskified
RSKD
$863M
| $8.53M | ﹤0.01% |
1,576,991
-46,072
| -3% | -$219K |
|
3360
Core Molding Technologies
CMT
$228M
| $8.5M | ﹤0.01% |
449,244
-34,089
| -7% | -$609K |
|
|
FFNW
3361
DELISTED
First Financial Northwest, Inc
FFNW
| $8.5M | ﹤0.01% |
413,585
-113,807
| -22% | -$2.27M |
|
|
LLAP
3362
DELISTED
Terran Orbital Corporation
LLAP
| $8.49M | ﹤0.01% |
6,482,120
-14,677
| -0.2% | -$14.8K |
|
|
TPIC
3363
DELISTED
TPI Composites
TPIC
| $8.48M | ﹤0.01% |
2,913,638
-34,405
| -1% | -$101K |
|
3364
AlTi Global
ALTI
$464M
| $8.48M | ﹤0.01% |
1,497,460
-23,082
| -2% | -$142K |
|
|
ESSA
3365
DELISTED
ESSA Bancorp
ESSA
| $8.46M | ﹤0.01% |
464,213
-19,906
| -4% | -$367K |
|
3366
Silvercrest Asset Management
SAMG
$79.5M
| $8.45M | ﹤0.01% |
534,547
-29,652
| -5% | -$487K |
|
3367
Intercorp Financial Services
IFS
$6.04B
| $8.45M | ﹤0.01% |
354,869
+287,101
| +424% | +$7.26M |
|
3368
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $8.43M | ﹤0.01% |
92,598
+69,174
| +295% | +$5.95M |
|
3369
Cato Corp
CATO
$66.7M
| $8.4M | ﹤0.01% |
1,456,628
-1,864
| -0.1% | -$12.4K |
|
3370
Willis Lease Finance
WLFC
$1.15B
| $8.4M | ﹤0.01% |
508,047
-21,537
| -4% | -$347K |
|
3371
Clover Health Investments
CLOV
$2.38B
| $8.4M | ﹤0.01% |
10,580,658
+1,989,393
| +23% | +$1.81M |
|
3372
Virginia National Bankshares
VABK
$254M
| $8.4M | ﹤0.01% |
278,995
-10,761
| -4% | -$341K |
|
|
TUYA
3373
Tuya Inc
TUYA
$1.12B
| $8.38M | ﹤0.01% |
4,789,088
+136,849
| +3% | +$260K |
|
3374
Dakota Gold
DC
$827M
| $8.37M | ﹤0.01% |
3,533,738
+65,030
| +2% | +$141K |
|
|
GRSD
3375
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $8.37M | ﹤0.01% |
916,617
+14,099
| +2% | +$128K |
|
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.