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 | |
|---|---|---|---|---|---|---|
3651
Everspin Technologies
MRAM
$410M
| $3.69M | ﹤0.01% |
465,676
+19,249
| +4% | +$164K |
|
3652
Comp X International
CIX
$390M
| $3.67M | ﹤0.01% |
107,089
-10,320
| -9% | -$274K |
|
3653
Flexsteel Industries
FLXS
$303M
| $3.67M | ﹤0.01% |
98,271
-33,965
| -26% | -$1.04M |
|
3654
Verastem
VSTM
$604M
| $3.65M | ﹤0.01% |
309,666
-16,846
| -5% | -$195K |
|
3655
Gossamer Bio
GOSS
$83.3M
| $3.65M | ﹤0.01% |
3,089,326
-289,320
| -9% | -$318K |
|
3656
Cardiff Oncology
CRDF
$76.6M
| $3.62M | ﹤0.01% |
677,458
-39,032
| -5% | -$104K |
|
3657
Frontline
FRO
$9.02B
| $3.58M | ﹤0.01% |
153,250
+24,574
| +19% | +$555K |
|
3658
NN Inc
NNBR
$298M
| $3.56M | ﹤0.01% |
751,957
+17,880
| +2% | +$82.1K |
|
|
VRN
3659
DELISTED
Veren
VRN
| $3.54M | ﹤0.01% |
431,625
+80,476
| +23% | +$564K |
|
3660
PrimeEnergy Resources
PNRG
$316M
| $3.53M | ﹤0.01% |
35,191
-1,349
| -4% | -$134K |
|
|
CMBM
3661
DELISTED
Cambium Networks
CMBM
| $3.51M | ﹤0.01% |
813,968
-18,117
| -2% | -$81.5K |
|
3662
Dave Inc
DAVE
$4.26B
| $3.49M | ﹤0.01% |
93,996
+7,923
| +9% | +$183K |
|
3663
Sixth Street Specialty
TSLX
$1.82B
| $3.43M | ﹤0.01% |
159,873
+2,962
| +2% | +$63.6K |
|
3664
Adecoagro
AGRO
$1.31B
| $3.41M | ﹤0.01% |
309,880
-4,990
| -2% | -$51.2K |
|
3665
Fossil Group
FOSL
$330M
| $3.4M | ﹤0.01% |
3,334,951
-323,611
| -9% | -$361K |
|
3666
Universal Electronics
UEIC
$66.6M
| $3.4M | ﹤0.01% |
339,814
+4,333
| +1% | +$38.8K |
|
3667
5E Advanced Materials
FEAM
$67.3M
| $3.39M | ﹤0.01% |
109,898
-4,054
| -4% | -$127K |
|
|
DADA
3668
DELISTED
Dada Nexus
DADA
| $3.34M | ﹤0.01% |
1,630,709
-208,687
| -11% | -$446K |
|
3669
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $3.34M | ﹤0.01% |
120,000
| – | – |
|
|
AKTS
3670
DELISTED
Akoustis Technologies Inc
AKTS
| $3.31M | ﹤0.01% |
5,604,333
+591,857
| +12% | +$382K |
|
|
SEVN
3671
Seven Hills Realty Trust
SEVN
$175M
| $3.29M | ﹤0.01% |
254,978
+12,787
| +5% | +$165K |
|
3672
iShares US Energy ETF
IYE
$1.8B
| $3.29M | ﹤0.01% |
66,679
+29,462
| +79% | +$1.33M |
|
3673
HireQuest
HQI
$246M
| $3.29M | ﹤0.01% |
254,270
-10,195
| -4% | -$135K |
|
3674
Perma-Fix Environmental Services
PESI
$381M
| $3.27M | ﹤0.01% |
275,206
-18,591
| -6% | -$161K |
|
|
VNET
3675
VNET Group
VNET
$2.12B
| $3.27M | ﹤0.01% |
2,108,518
-160,749
| -7% | -$297K |
|
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.