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 | |
|---|---|---|---|---|---|---|
3401
The ONE Group
STKS
$56.8M
| $7.89M | ﹤0.01% |
1,415,643
-62,261
| -4% | -$273K |
|
|
PAMT
3402
PAMT Corp
PAMT
$285M
| $7.87M | ﹤0.01% |
485,254
-18,242
| -4% | -$341K |
|
3403
Paysign
PAYS
$735M
| $7.85M | ﹤0.01% |
2,145,468
+25,959
| +1% | +$77.6K |
|
|
WW
3404
DELISTED
WW International
WW
| $7.84M | ﹤0.01% |
4,236,267
-298,767
| -7% | -$1.19M |
|
3405
Citius Pharmaceuticals
CTXR
$20.1M
| $7.83M | ﹤0.01% |
349,060
+10,747
| +3% | +$196K |
|
3406
EVI Industries
EVI
$209M
| $7.82M | ﹤0.01% |
314,034
+41,246
| +15% | +$906K |
|
3407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.78M | ﹤0.01% |
170,473
-83,797
| -33% | -$3.82M |
|
|
MPX
3408
DELISTED
Marine Products Corp
MPX
| $7.75M | ﹤0.01% |
659,927
-33,981
| -5% | -$366K |
|
3409
Red Robin
RRGB
$183M
| $7.75M | ﹤0.01% |
1,011,236
-116,689
| -10% | -$1.07M |
|
3410
Cadiz
CDZI
$295M
| $7.74M | ﹤0.01% |
2,670,563
-86,987
| -3% | -$239K |
|
3411
Riverview Bancorp
RVSB
$107M
| $7.71M | ﹤0.01% |
1,633,645
-17,640
| -1% | -$91.6K |
|
3412
Celestica
CLS
$43.8B
| $7.65M | ﹤0.01% |
170,206
-16,154
| -9% | -$613K |
|
3413
DHI Group
DHX
$174M
| $7.64M | ﹤0.01% |
2,996,700
-139,001
| -4% | -$347K |
|
3414
Gildan
GIL
$10.6B
| $7.64M | ﹤0.01% |
205,663
-1,804,827
| -90% | -$61.3M |
|
3415
NI Holdings
NODK
$313M
| $7.62M | ﹤0.01% |
502,880
-37,377
| -7% | -$516K |
|
|
ESPR
3416
DELISTED
Esperion Therapeutics
ESPR
| $7.61M | ﹤0.01% |
2,838,820
+725,921
| +34% | +$1.76M |
|
3417
Orchestra BioMed
OBIO
$267M
| $7.6M | ﹤0.01% |
1,441,189
-27,579
| -2% | -$187K |
|
3418
Blend Labs
BLND
$367M
| $7.59M | ﹤0.01% |
2,336,698
+31,864
| +1% | +$85.9K |
|
3419
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $7.58M | ﹤0.01% |
150,721
+141,221
| +1,487% | +$6.97M |
|
|
QVCGA
3420
DELISTED
QVC Group Inc Series A
QVCGA
| $7.57M | ﹤0.01% |
123,106
+34
| +0% | +$1.78K |
|
3421
BigBear.ai
BBAI
$1.6B
| $7.57M | ﹤0.01% |
3,691,719
+926,287
| +33% | +$2.05M |
|
3422
Prospect Capital
PSEC
$1.18B
| $7.57M | ﹤0.01% |
1,370,758
+112,528
| +9% | +$648K |
|
3423
Sight Sciences
SGHT
$458M
| $7.56M | ﹤0.01% |
1,432,553
-38,776
| -3% | -$182K |
|
3424
AC Immune
ACIU
$262M
| $7.52M | ﹤0.01% |
2,541,952
+123,932
| +5% | +$444K |
|
|
GPGI
3425
GPGI Inc
GPGI
$3.75B
| $7.52M | ﹤0.01% |
1,252,845
+48,655
| +4% | +$219K |
|
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.