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 | |
|---|---|---|---|---|---|---|
|
CCRD
3576
DELISTED
CoreCard
CCRD
| $4.88M | ﹤0.01% |
442,031
+2,733
| +0.6% | +$32.5K |
|
3577
AirSculpt Technologies
AIRS
$244M
| $4.87M | ﹤0.01% |
793,567
+49,972
| +7% | +$339K |
|
3578
GDS Holdings
GDS
$6.97B
| $4.84M | ﹤0.01% |
728,448
+188,393
| +35% | +$1.28M |
|
|
NGM
3579
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.78M | ﹤0.01% |
3,004,210
-173,955
| -5% | -$258K |
|
3580
CPI Card Group
PMTS
$334M
| $4.75M | ﹤0.01% |
266,154
-9,644
| -3% | -$176K |
|
3581
Atara Biotherapeutics
ATRA
$76.7M
| $4.74M | ﹤0.01% |
273,259
-10,230
| -4% | -$182K |
|
3582
Shattuck Labs
STTK
$735M
| $4.73M | ﹤0.01% |
529,513
+38,686
| +8% | +$354K |
|
3583
Cartesian Therapeutics
RNAC
$264M
| $4.72M | ﹤0.01% |
241,799
-8,799
| -4% | -$187K |
|
3584
Inovio Pharmaceuticals
INO
$93M
| $4.71M | ﹤0.01% |
339,686
+11,972
| +4% | +$103K |
|
|
EGRX
3585
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.7M | ﹤0.01% |
897,806
-87,102
| -9% | -$478K |
|
|
THRO
3586
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $4.69M | ﹤0.01% |
160,000
| – | – |
|
3587
SKYX Platforms
SKYX
$148M
| $4.66M | ﹤0.01% |
3,558,837
-127,174
| -3% | -$183K |
|
3588
Foster
FSTR
$404M
| $4.66M | ﹤0.01% |
170,563
-24,676
| -13% | -$582K |
|
3589
Akebia Therapeutics
AKBA
$241M
| $4.65M | ﹤0.01% |
2,539,225
-583,599
| -19% | -$933K |
|
3590
Babcock & Wilcox
BW
$1.39B
| $4.64M | ﹤0.01% |
4,107,679
-218,194
| -5% | -$270K |
|
|
IWTR
3591
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| $4.63M | ﹤0.01% |
150,000
| – | – |
|
3592
Hamilton Beach Brands
HBB
$447M
| $4.62M | ﹤0.01% |
189,759
-3,996
| -2% | -$77.5K |
|
|
AEVA
3593
Aeva Technologies
AEVA
$1.56B
| $4.62M | ﹤0.01% |
1,175,749
-3,372
| -0.3% | -$16.3K |
|
3594
iShares MSCI World ETF
URTH
$8.4B
| $4.57M | ﹤0.01% |
31,546
-1,376
| -4% | -$190K |
|
3595
MidCap Financial Investment
MFIC
$811M
| $4.57M | ﹤0.01% |
303,865
+11,417
| +4% | +$162K |
|
3596
374Water
SCWO
$44.6M
| $4.5M | ﹤0.01% |
357,203
-12,434
| -3% | -$160K |
|
|
CLPR
3597
Clipper Realty
CLPR
$53M
| $4.48M | ﹤0.01% |
928,455
-5,466
| -0.6% | -$27K |
|
3598
Barings BDC
BBDC
$987M
| $4.48M | ﹤0.01% |
481,721
-14,081
| -3% | -$129K |
|
3599
ProKidney
PROK
$289M
| $4.48M | ﹤0.01% |
2,731,659
-139,590
| -5% | -$205K |
|
3600
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.7M
| $4.48M | ﹤0.01% |
120,000
| – | – |
|
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.