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 | |
|---|---|---|---|---|---|---|
|
DFTX
3426
Definium Therapeutics
DFTX
$5.9B
| $7.47M | ﹤0.01% |
794,312
+243,695
| +44% | +$1.39M |
|
3427
Citi Trends
CTRN
$621M
| $7.46M | ﹤0.01% |
274,887
-86,680
| -24% | -$2.5M |
|
3428
Taysha Gene Therapies
TSHA
$1.92B
| $7.45M | ﹤0.01% |
2,597,303
-101,935
| -4% | -$212K |
|
3429
First Western Financial
MYFW
$309M
| $7.44M | ﹤0.01% |
510,210
-24,248
| -5% | -$382K |
|
|
ASAI
3430
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.43M | ﹤0.01% |
502,846
+46,426
| +10% | +$659K |
|
3431
Vanguard Total World Stock ETF
VT
$81.9B
| $7.4M | ﹤0.01% |
66,944
-45,587
| -41% | -$4.82M |
|
3432
PDS Biotechnology
PDSB
$13M
| $7.4M | ﹤0.01% |
1,867,427
-14,011
| -0.7% | -$72.2K |
|
3433
C4 Therapeutics
CCCC
$502M
| $7.39M | ﹤0.01% |
905,006
-898,427
| -50% | -$6.96M |
|
3434
Expensify
EXFY
$202M
| $7.38M | ﹤0.01% |
4,009,298
-215,845
| -5% | -$410K |
|
3435
iShares MSCI China A ETF
CNYA
$207M
| $7.35M | ﹤0.01% |
283,193
+17,570
| +7% | +$444K |
|
|
SRG
3436
Seritage Growth Properties
SRG
$128M
| $7.34M | ﹤0.01% |
760,594
-68,000
| -8% | -$638K |
|
|
STRS
3437
DELISTED
STRATUS PPTYS INC
STRS
| $7.33M | ﹤0.01% |
321,099
-13,931
| -4% | -$327K |
|
3438
iShares US Equity Factor ETF
LRGF
$3.74B
| $7.33M | ﹤0.01% |
136,143
+2,370
| +2% | +$120K |
|
|
IGMS
3439
DELISTED
IGM Biosciences
IGMS
| $7.31M | ﹤0.01% |
757,963
-4,507
| -0.6% | -$52.2K |
|
3440
Sanara MedTech
SMTI
$314M
| $7.31M | ﹤0.01% |
197,587
-7,158
| -3% | -$268K |
|
3441
Rackspace Technology
RXT
$1.1B
| $7.27M | ﹤0.01% |
4,600,187
-84,108
| -2% | -$151K |
|
3442
Korro Bio
KRRO
$196M
| $7.26M | ﹤0.01% |
80,621
-5,007
| -6% | -$273K |
|
3443
Outset Medical
OM
$79.9M
| $7.25M | ﹤0.01% |
217,750
-35,278
| -14% | -$1.79M |
|
3444
Townsquare Media
TSQ
$104M
| $7.2M | ﹤0.01% |
656,155
-33,064
| -5% | -$353K |
|
3445
USCB Financial Holdings
USCB
$418M
| $7.19M | ﹤0.01% |
630,994
-42,236
| -6% | -$489K |
|
|
IMOS
3446
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $7.16M | ﹤0.01% |
227,515
+8,204
| +4% | +$233K |
|
|
CAN
3447
Canaan Creative
CAN
$159M
| $7.12M | ﹤0.01% |
4,686,068
+708,303
| +18% | +$1.2M |
|
3448
iShares California Muni Bond ETF
CMF
$4.63B
| $7.05M | ﹤0.01% |
122,588
-172,850
| -59% | -$9.97M |
|
|
LUNA
3449
DELISTED
Luna Innovations Incorporated
LUNA
| $7.04M | ﹤0.01% |
2,195,016
-77,609
| -3% | -$494K |
|
3450
Escalade
ESCA
$287M
| $7.03M | ﹤0.01% |
510,941
-23,992
| -4% | -$387K |
|
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.