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 | |
|---|---|---|---|---|---|---|
3676
Value Line
VALU
$341M
| $3.26M | ﹤0.01% |
80,390
-2,198
| -3% | -$94.2K |
|
3677
Upland Software
UPLD
$17.9M
| $3.25M | ﹤0.01% |
105,024
-1,112
| -1% | -$40.3K |
|
3678
Redwire
RDW
$3.3B
| $3.24M | ﹤0.01% |
738,266
+23,743
| +3% | +$75.5K |
|
3679
CALL
Amkor Technology
AMKR
$14.3B
| $3.22M | ﹤0.01% |
+100,000
| New | +$3.17M |
|
3680
MarketWise
MKTW
$53.1M
| $3.18M | ﹤0.01% |
91,858
-3,837
| -4% | -$163K |
|
3681
Crawford & Co Class B
CRD.B
$585M
| $3.16M | ﹤0.01% |
348,349
-31,721
| -8% | -$349K |
|
3682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.15M | ﹤0.01% |
34,325
-22,675
| -40% | -$2.08M |
|
3683
Valhi
VHI
$466M
| $3.15M | ﹤0.01% |
183,223
-7,958
| -4% | -$114K |
|
|
MITT
3684
TPG Mortgage Investment Trust
MITT
$214M
| $3.15M | ﹤0.01% |
514,242
-116,651
| -18% | -$717K |
|
3685
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $3.15M | ﹤0.01% |
1,542,528
+65,201
| +4% | +$91.6K |
|
3686
Beyond Air
XAIR
$6.14M
| $3.14M | ﹤0.01% |
4,518
-126
| -3% | -$86.5K |
|
|
NAGE
3687
Niagen Bioscience
NAGE
$241M
| $3.14M | ﹤0.01% |
902,953
-1,739
| -0.2% | -$3.22K |
|
3688
AXT Inc
AXTI
$5.07B
| $3.13M | ﹤0.01% |
680,987
-2,013
| -0.3% | -$6.84K |
|
|
TVRD
3689
Tvardi Therapeutics
TVRD
$22.1M
| $3.11M | ﹤0.01% |
95,038
-3,691
| -4% | -$95.7K |
|
3690
Rallybio
RLYB
$90.1M
| $3.1M | ﹤0.01% |
209,496
-9,953
| -5% | -$139K |
|
3691
Blue Ridge Bankshares
BRBS
$336M
| $3.08M | ﹤0.01% |
1,143,259
-54,392
| -5% | -$148K |
|
3692
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.06M | ﹤0.01% |
45,838
-22,033
| -32% | -$1.42M |
|
3693
Motorcar Parts of America
MPAA
$235M
| $3.06M | ﹤0.01% |
380,747
-74,855
| -16% | -$675K |
|
3694
Nuvectis Pharma
NVCT
$627M
| $3.06M | ﹤0.01% |
372,721
-15,170
| -4% | -$129K |
|
|
FREE
3695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.04M | ﹤0.01% |
628,979
-62,433
| -9% | -$266K |
|
3696
BlackRock TCP Capital
TCPC
$353M
| $3.04M | ﹤0.01% |
291,152
+95,416
| +49% | +$1.05M |
|
3697
Superior Group of Companies
SGC
$210M
| $3.02M | ﹤0.01% |
182,830
-10,764
| -6% | -$155K |
|
3698
Gyre Therapeutics
GYRE
$693M
| $3M | ﹤0.01% |
171,802
-10,355
| -6% | -$187K |
|
3699
Carlyle Secured Lending
CGBD
$782M
| $2.99M | ﹤0.01% |
183,752
+18,162
| +11% | +$285K |
|
|
VIGL
3700
DELISTED
Vigil Neuroscience
VIGL
| $2.99M | ﹤0.01% |
877,032
-42,100
| -5% | -$131K |
|
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.