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 | |
|---|---|---|---|---|---|---|
3626
BlackRock Future Financial and Technology ETF
BPAY
$9.96M
| $4.01M | ﹤0.01% |
160,000
| – | – |
|
3627
Telos
TLS
$344M
| $3.99M | ﹤0.01% |
959,961
-123,493
| -11% | -$489K |
|
|
BHR.PRB
3628
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
| $3.99M | ﹤0.01% |
291,053
+369
| +0.1% | +$4.99K |
|
3629
Immuneering
IMRX
$336M
| $3.98M | ﹤0.01% |
1,377,120
-720,286
| -34% | -$4.04M |
|
3630
NLI Holdings
NL
$319M
| $3.97M | ﹤0.01% |
541,083
-27,370
| -5% | -$154K |
|
3631
Capital Southwest
CSWC
$1.61B
| $3.96M | ﹤0.01% |
158,635
-32,417
| -17% | -$790K |
|
3632
System1
SST
$17.8M
| $3.95M | ﹤0.01% |
201,514
-7,652
| -4% | -$130K |
|
|
CARM
3633
DELISTED
Carisma Therapeutics
CARM
| $3.94M | ﹤0.01% |
1,736,368
-131,061
| -7% | -$315K |
|
|
BRDG
3634
DELISTED
Bridge Investment Group
BRDG
| $3.94M | ﹤0.01% |
574,614
-51,804
| -8% | -$431K |
|
|
ARC
3635
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.93M | ﹤0.01% |
1,420,316
+26,555
| +2% | +$75K |
|
|
DRD
3636
DRDGold
DRD
$2.06B
| $3.89M | ﹤0.01% |
474,979
-4,525
| -0.9% | -$34.3K |
|
3637
Invivyd
IVVD
$202M
| $3.89M | ﹤0.01% |
876,569
-23,411
| -3% | -$96.7K |
|
3638
Empire Petroleum
EP
$111M
| $3.87M | ﹤0.01% |
757,588
-30,725
| -4% | -$196K |
|
3639
Plains All American Pipeline
PAA
$16.5B
| $3.87M | ﹤0.01% |
220,424
+5
| +0% | +$81 |
|
3640
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.97M
| $3.86M | ﹤0.01% |
145,000
| – | – |
|
3641
Provident Financial
PROV
$113M
| $3.83M | ﹤0.01% |
286,280
-913
| -0.3% | -$12.8K |
|
3642
Kimbell Royalty Partners
KRP
$1.52B
| $3.83M | ﹤0.01% |
246,587
-11,646
| -5% | -$177K |
|
3643
MPLX
MPLX
$59.6B
| $3.82M | ﹤0.01% |
91,979
-743
| -0.8% | -$28.8K |
|
3644
KORU Medical Systems
KRMD
$154M
| $3.82M | ﹤0.01% |
1,617,806
-65,428
| -4% | -$140K |
|
|
FSP
3645
Franklin Street Properties
FSP
$46.4M
| $3.8M | ﹤0.01% |
1,673,716
-250,261
| -13% | -$597K |
|
3646
Torrid Holdings
CURV
$230M
| $3.75M | ﹤0.01% |
768,924
-78,092
| -9% | -$385K |
|
3647
BioXcel Therapeutics
BTAI
$34.9M
| $3.75M | ﹤0.01% |
83,004
-2,884
| -3% | -$138K |
|
3648
Energy Transfer Partners
ET
$71.5B
| $3.72M | ﹤0.01% |
236,174
+389
| +0.2% | +$5.67K |
|
3649
Hudbay
HBM
$11.8B
| $3.69M | ﹤0.01% |
527,470
+102,953
| +24% | +$599K |
|
3650
Workhorse Group
WKHS
$33.1M
| $3.69M | ﹤0.01% |
5,241
+626
| +14% | +$540K |
|
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.