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 | |
|---|---|---|---|---|---|---|
3451
MainStreet Bancshares
MNSB
$179M
| $7.01M | ﹤0.01% |
385,769
-3,567
| -0.9% | -$70K |
|
3452
Black Diamond Therapeutics
BDTX
$116M
| $7M | ﹤0.01% |
1,380,522
+30,475
| +2% | +$123K |
|
3453
Eve Holding
EVEX
$976M
| $6.97M | ﹤0.01% |
1,290,062
-26,112
| -2% | -$159K |
|
3454
Purple Innovation
PRPL
$28.7M
| $6.94M | ﹤0.01% |
159,446
-9,886
| -6% | -$329K |
|
3455
First Community Corp
FCCO
$325M
| $6.93M | ﹤0.01% |
397,385
-17,998
| -4% | -$320K |
|
3456
Immatics
IMTX
$1.31B
| $6.92M | ﹤0.01% |
658,390
+620,523
| +1,639% | +$7.24M |
|
|
BFIN
3457
DELISTED
BankFinancial
BFIN
| $6.92M | ﹤0.01% |
659,014
-19,297
| -3% | -$199K |
|
|
VOXX
3458
DELISTED
VOXX International Corporation Class A
VOXX
| $6.91M | ﹤0.01% |
846,798
-30,255
| -3% | -$260K |
|
3459
Kaltura
KLTR
$243M
| $6.89M | ﹤0.01% |
5,103,698
-241,156
| -5% | -$375K |
|
|
ERF
3460
DELISTED
Enerplus Corporation
ERF
| $6.88M | ﹤0.01% |
349,823
+5,368
| +2% | +$87.4K |
|
3461
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $6.86M | ﹤0.01% |
43,990
-3,400
| -7% | -$513K |
|
|
MOND
3462
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $6.83M | ﹤0.01% |
2,956,569
-100,849
| -3% | -$232K |
|
3463
The RealReal
REAL
$1.33B
| $6.82M | ﹤0.01% |
1,744,464
-277,416
| -14% | -$661K |
|
3464
LanzaTech
LNZA
$68.9M
| $6.82M | ﹤0.01% |
22,027
-572
| -3% | -$212K |
|
|
IVAC
3465
DELISTED
Intevac Inc
IVAC
| $6.81M | ﹤0.01% |
1,772,879
-58,412
| -3% | -$234K |
|
3466
Lightspeed Commerce
LSPD
$1.42B
| $6.78M | ﹤0.01% |
482,022
-23,281
| -5% | -$369K |
|
|
APLT
3467
DELISTED
Applied Therapeutics
APLT
| $6.73M | ﹤0.01% |
989,277
+461,391
| +87% | +$2.07M |
|
3468
Heritage Insurance Holdings
HRTG
$989M
| $6.72M | ﹤0.01% |
631,037
-429,876
| -41% | -$3.03M |
|
3469
Traeger
COOK
$166M
| $6.7M | ﹤0.01% |
52,930
-5,593
| -10% | -$637K |
|
|
VTNR
3470
DELISTED
Vertex Energy, Inc
VTNR
| $6.66M | ﹤0.01% |
4,758,016
-558,483
| -11% | -$891K |
|
|
BCOV
3471
DELISTED
Brightcove, Inc.
BCOV
| $6.62M | ﹤0.01% |
3,412,975
-101,180
| -3% | -$222K |
|
3472
Verrica Pharmaceuticals
VRCA
$83.5M
| $6.6M | ﹤0.01% |
111,406
-2,168
| -2% | -$120K |
|
3473
iShares Bitcoin Trust
IBIT
$47.2B
| $6.56M | ﹤0.01% |
+162,196
| New | +$5.06M |
|
|
DNMR
3474
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.56M | ﹤0.01% |
150,434
-5,781
| -4% | -$239K |
|
3475
Natural Gas Services Group
NGS
$474M
| $6.54M | ﹤0.01% |
336,552
-35,233
| -9% | -$567K |
|
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.