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 | |
|---|---|---|---|---|---|---|
3376
PetMed Express
PETS
$43.4M
| $8.35M | ﹤0.01% |
1,743,842
-35,816
| -2% | -$208K |
|
|
EEX
3377
DELISTED
Emerald Holding
EEX
| $8.28M | ﹤0.01% |
1,216,160
-22,794
| -2% | -$141K |
|
|
HOLI
3378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.27M | ﹤0.01% |
323,333
+2,045
| +0.6% | +$52.5K |
|
3379
Richardson Electronics
RELL
$300M
| $8.26M | ﹤0.01% |
896,994
+4,619
| +0.5% | +$44.5K |
|
3380
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $8.26M | ﹤0.01% |
178,057
-5,950
| -3% | -$275K |
|
|
NGMS
3381
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $8.23M | ﹤0.01% |
284,026
-3,586
| -1% | -$102K |
|
3382
iShares Energy Storage & Materials ETF
IBAT
$75.7M
| $8.2M | ﹤0.01% |
+320,000
| New | +$8.22M |
|
3383
Trevi Therapeutics
TRVI
$2.59B
| $8.2M | ﹤0.01% |
2,375,709
+55,993
| +2% | +$125K |
|
3384
Oppenheimer Holdings
OPY
$1.23B
| $8.17M | ﹤0.01% |
204,766
+2,131
| +1% | +$83.1K |
|
3385
IBEX
IBEX
$482M
| $8.13M | ﹤0.01% |
526,946
-65,975
| -11% | -$1.08M |
|
3386
Sportsman's Warehouse
SPWH
$46.8M
| $8.12M | ﹤0.01% |
2,609,949
-64,041
| -2% | -$238K |
|
3387
XPeng
XPEV
$11.3B
| $8.07M | ﹤0.01% |
1,051,016
-82,929
| -7% | -$804K |
|
3388
Contango Silver & Gold Inc
CTGO
$653M
| $8.03M | ﹤0.01% |
404,750
+7,268
| +2% | +$127K |
|
3389
Compañía de Cervecerías Unidas
CCU
$2.16B
| $7.98M | ﹤0.01% |
665,176
-33,772
| -5% | -$404K |
|
|
PPTA
3390
Perpetua Resources
PPTA
$3.1B
| $7.95M | ﹤0.01% |
1,912,015
-69,994
| -4% | -$231K |
|
3391
Western New England Bancorp
WNEB
$282M
| $7.95M | ﹤0.01% |
1,036,060
-78,932
| -7% | -$656K |
|
3392
Corporacion America
CAAP
$6.42B
| $7.94M | ﹤0.01% |
472,785
-21,454
| -4% | -$332K |
|
3393
Adicet Bio
ACET
$77.3M
| $7.93M | ﹤0.01% |
210,827
+74,410
| +55% | +$3.08M |
|
3394
Genelux
GNLX
$118M
| $7.92M | ﹤0.01% |
1,231,803
-65,220
| -5% | -$592K |
|
3395
Global Water Resources
GWRS
$256M
| $7.92M | ﹤0.01% |
616,737
-29,320
| -5% | -$367K |
|
3396
iShares Russell Top 200 ETF
IWL
$2.29B
| $7.91M | ﹤0.01% |
62,259
-41,415
| -40% | -$5.02M |
|
|
ML
3397
DELISTED
MoneyLion Inc.
ML
| $7.91M | ﹤0.01% |
110,918
+62,266
| +128% | +$3.49M |
|
3398
NGL Energy Partners
NGL
$2.13B
| $7.9M | ﹤0.01% |
1,371,903
-3,097
| -0.2% | -$17.7K |
|
3399
National CineMedia
NCMI
$252M
| $7.9M | ﹤0.01% |
1,533,499
-99,336
| -6% | -$423K |
|
|
AIOT
3400
PowerFleet Inc
AIOT
$421M
| $7.89M | ﹤0.01% |
1,478,316
+1,019,478
| +222% | +$3.45M |
|
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.