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 | |
|---|---|---|---|---|---|---|
3501
Comtech Telecommunications
CMTL
$52.7M
| $6.2M | ﹤0.01% |
1,806,357
-107,625
| -6% | -$675K |
|
3502
Groupon
GRPN
$894M
| $6.17M | ﹤0.01% |
462,446
+30,577
| +7% | +$466K |
|
|
VRNA
3503
DELISTED
Verona Pharma
VRNA
| $6.14M | ﹤0.01% |
381,717
+17,104
| +5% | +$296K |
|
3504
BlackRock Large Cap Core ETF
BLCR
$6.74B
| $6.12M | ﹤0.01% |
200,000
| – | – |
|
|
MAGN
3505
Magnera Corp
MAGN
$433M
| $6.11M | ﹤0.01% |
235,179
-8,312
| -3% | -$197K |
|
|
ASRT
3506
DELISTED
Assertio
ASRT
| $6.09M | ﹤0.01% |
423,404
-14,895
| -3% | -$203K |
|
3507
KLX Energy Services
KLXE
$36M
| $6.06M | ﹤0.01% |
782,904
-8,571
| -1% | -$76.6K |
|
3508
LiveWire
LVWR
$256M
| $6.04M | ﹤0.01% |
834,931
-34,957
| -4% | -$335K |
|
3509
Outlook Therapeutics
OTLK
$166M
| $6.02M | ﹤0.01% |
503,988
-14,326
| -3% | -$116K |
|
|
CVAC
3510
DELISTED
CureVac
CVAC
| $5.98M | ﹤0.01% |
1,974,954
+169,358
| +9% | +$594K |
|
3511
Companhia Siderúrgica Nacional
SID
$1.19B
| $5.98M | ﹤0.01% |
1,909,816
+344,607
| +22% | +$1.19M |
|
|
ALLK
3512
DELISTED
Allakos
ALLK
| $5.95M | ﹤0.01% |
4,720,771
-395,317
| -8% | -$614K |
|
3513
TELA Bio
TELA
$30.4M
| $5.92M | ﹤0.01% |
1,043,228
-34,828
| -3% | -$230K |
|
3514
FirstService
FSV
$6.18B
| $5.9M | ﹤0.01% |
35,576
+7,188
| +25% | +$1.19M |
|
|
AY
3515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.79M | ﹤0.01% |
313,464
+169,910
| +118% | +$3.2M |
|
|
GATO
3516
DELISTED
Gatos Silver, Inc.
GATO
| $5.79M | ﹤0.01% |
689,591
-60,034
| -8% | -$399K |
|
3517
Copa Holdings
CPA
$6.17B
| $5.77M | ﹤0.01% |
55,352
-378,641
| -87% | -$37.6M |
|
3518
Aquestive Therapeutics
AQST
$533M
| $5.73M | ﹤0.01% |
1,344,876
+866,857
| +181% | +$2.89M |
|
3519
InnovAge Holding
INNV
$1.45B
| $5.72M | ﹤0.01% |
1,289,176
-42,100
| -3% | -$221K |
|
3520
CALL
Sabre
SABR
$892M
| $5.69M | ﹤0.01% |
2,350,000
-100,000
| -4% | -$336K |
|
3521
Jasper Therapeutics
JSPR
$28.7M
| $5.68M | ﹤0.01% |
193,422
+61,025
| +46% | +$1.08M |
|
3522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $5.67M | ﹤0.01% |
140,857
+13,099
| +10% | +$498K |
|
3523
LifeMD
LFMD
$167M
| $5.64M | ﹤0.01% |
548,937
+39,034
| +8% | +$289K |
|
3524
Biote Corp
BTMD
$42.7M
| $5.64M | ﹤0.01% |
972,834
+237
| +0% | +$1.19K |
|
3525
Porch Group
PRCH
$1.92B
| $5.61M | ﹤0.01% |
1,302,422
-137,875
| -10% | -$411K |
|
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.