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 | |
|---|---|---|---|---|---|---|
3526
Century Casinos
CNTY
$35.2M
| $5.61M | ﹤0.01% |
1,775,684
-187,508
| -10% | -$632K |
|
3527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $5.61M | ﹤0.01% |
207,642
+87,694
| +73% | +$2.26M |
|
3528
Paymentus
PAY
$5.31B
| $5.61M | ﹤0.01% |
246,402
+22,437
| +10% | +$405K |
|
3529
Vuzix
VUZI
$220M
| $5.58M | ﹤0.01% |
4,615,386
-165,873
| -3% | -$271K |
|
3530
Methanex
MEOH
$4.19B
| $5.55M | ﹤0.01% |
124,425
-4,126
| -3% | -$184K |
|
|
NOTE
3531
DELISTED
FiscalNote
NOTE
| $5.55M | ﹤0.01% |
347,799
-15,211
| -4% | -$257K |
|
3532
Sasol
SSL
$7.17B
| $5.53M | ﹤0.01% |
707,511
+348,553
| +97% | +$2.87M |
|
3533
Nektar Therapeutics
NKTR
$2.57B
| $5.49M | ﹤0.01% |
391,886
-15,062
| -4% | -$158K |
|
|
BGFV
3534
DELISTED
Big 5 Sporting Goods
BGFV
| $5.48M | ﹤0.01% |
1,557,439
-173,540
| -10% | -$834K |
|
3535
Duluth Holdings
DLTH
$151M
| $5.45M | ﹤0.01% |
1,112,733
-30,038
| -3% | -$147K |
|
3536
Oaktree Specialty Lending
OCSL
$1.15B
| $5.44M | ﹤0.01% |
276,727
+2,438
| +0.9% | +$49.2K |
|
3537
TaskUs
TASK
$667M
| $5.44M | ﹤0.01% |
466,644
+28,161
| +6% | +$352K |
|
|
HUT
3538
Hut 8
HUT
$10.2B
| $5.4M | ﹤0.01% |
489,197
+335,171
| +218% | +$2.94M |
|
|
LENZ
3539
LENZ Therapeutics
LENZ
$145M
| $5.38M | ﹤0.01% |
241,016
-10,415
| -4% | -$216K |
|
3540
Endava
DAVA
$167M
| $5.38M | ﹤0.01% |
141,420
-61,698
| -30% | -$3.71M |
|
3541
Graham Corp
GHM
$1.3B
| $5.34M | ﹤0.01% |
195,637
-10,151
| -5% | -$228K |
|
3542
Vor Biopharma
VOR
$1.38B
| $5.33M | ﹤0.01% |
112,373
-198
| -0.2% | -$8.69K |
|
3543
Acrivon Therapeutics
ACRV
$79.2M
| $5.32M | ﹤0.01% |
743,901
+178,069
| +31% | +$827K |
|
3544
Goldman Sachs BDC
GSBD
$1.12B
| $5.32M | ﹤0.01% |
354,825
-35,431
| -9% | -$536K |
|
3545
BlackBerry
BB
$5.27B
| $5.31M | ﹤0.01% |
1,924,600
-141,422
| -7% | -$413K |
|
3546
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.3M | ﹤0.01% |
104,493
+24,266
| +30% | +$1.23M |
|
3547
Ispire Technology
ISPR
$91.3M
| $5.3M | ﹤0.01% |
864,856
+81,456
| +10% | +$819K |
|
|
MURA
3548
DELISTED
Mural Oncology
MURA
| $5.3M | ﹤0.01% |
1,083,953
-89,054
| -8% | -$432K |
|
3549
PMV Pharmaceuticals
PMVP
$65.1M
| $5.29M | ﹤0.01% |
3,110,309
-119,488
| -4% | -$223K |
|
3550
Seres Therapeutics
MCRB
$45M
| $5.28M | ﹤0.01% |
341,270
-25,703
| -7% | -$554K |
|
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.