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 | |
|---|---|---|---|---|---|---|
3551
Ouster
OUST
$3.25B
| $5.27M | ﹤0.01% |
663,120
-57,495
| -8% | -$327K |
|
3552
Mammoth Energy Services
TUSK
$154M
| $5.25M | ﹤0.01% |
1,443,615
-53,330
| -4% | -$201K |
|
|
KWY
3553
Kingsway Corp
KWY
$283M
| $5.24M | ﹤0.01% |
628,133
+2,124
| +0.3% | +$18.2K |
|
3554
Prelude Therapeutics
PRLD
$428M
| $5.2M | ﹤0.01% |
1,097,474
+1,885
| +0.2% | +$7.33K |
|
3555
BlackRock Large Cap Value ETF
BLCV
$349M
| $5.19M | ﹤0.01% |
165,000
-35,000
| -18% | -$1.04M |
|
3556
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
| $5.17M | ﹤0.01% |
116,284
+5,409
| +5% | +$239K |
|
|
OMGA
3557
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $5.17M | ﹤0.01% |
1,415,428
+33,148
| +2% | +$127K |
|
3558
New Mountain Finance
NMFC
$736M
| $5.13M | ﹤0.01% |
405,245
+80,017
| +25% | +$1.02M |
|
3559
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $5.13M | ﹤0.01% |
112,324
-11,052
| -9% | -$502K |
|
3560
Absci
ABSI
$1.62B
| $5.11M | ﹤0.01% |
899,626
+53,902
| +6% | +$243K |
|
3561
Televisa
TV
$1.51B
| $5.11M | ﹤0.01% |
1,596,436
+34,672
| +2% | +$105K |
|
3562
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $5.09M | ﹤0.01% |
62,138
+26,721
| +75% | +$2.08M |
|
3563
iShares S&P 100 ETF
OEF
$20.6B
| $5.06M | ﹤0.01% |
20,457
-954,368
| -98% | -$225M |
|
3564
BlackRock US Industry Rotation ETF
INRO
$36.6M
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.04M |
|
3565
Noodles & Co
NDLS
$100M
| $5M | ﹤0.01% |
327,277
-13,181
| -4% | -$257K |
|
3566
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $5M | ﹤0.01% |
195,000
| – | – |
|
3567
Talkspace
TALK
$871M
| $4.99M | ﹤0.01% |
1,398,505
+27,595
| +2% | +$75K |
|
3568
Pagaya Technologies
PGY
$1.79B
| $4.97M | ﹤0.01% |
491,735
+180,211
| +58% | +$2.56M |
|
3569
Freedom Holding
FRHC
$9.35B
| $4.96M | ﹤0.01% |
70,280
-3,131
| -4% | -$244K |
|
3570
Atossa Therapeutics
ATOS
$25.5M
| $4.95M | ﹤0.01% |
183,418
-3,011
| -2% | -$48.4K |
|
3571
iShares Future Metaverse Tech and Communications ETF
IVRS
$8.15M
| $4.95M | ﹤0.01% |
150,000
| – | – |
|
3572
Taboola.com
TBLA
$1.06B
| $4.94M | ﹤0.01% |
1,111,969
+563,325
| +103% | +$2.51M |
|
3573
Orion Group Holdings
ORN
$392M
| $4.93M | ﹤0.01% |
601,177
+3,641
| +0.6% | +$23.6K |
|
3574
Cibus
CBUS
$145M
| $4.9M | ﹤0.01% |
218,342
+15,079
| +7% | +$277K |
|
3575
Personalis
PSNL
$1.54B
| $4.89M | ﹤0.01% |
3,280,721
-34,547
| -1% | -$53.5K |
|
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.