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 | |
|---|---|---|---|---|---|---|
|
GOCO
3701
DELISTED
GoHealth
GOCO
| $2.99M | ﹤0.01% |
284,206
-10,487
| -4% | -$130K |
|
3702
AEON Biopharma
AEON
$13.2M
| $2.96M | ﹤0.01% |
3,548
+116
| +3% | +$84K |
|
3703
Oportun Financial
OPRT
$351M
| $2.94M | ﹤0.01% |
1,210,956
-282,266
| -19% | -$1.02M |
|
3704
Aemetis
AMTX
$126M
| $2.93M | ﹤0.01% |
488,919
-143,847
| -23% | -$546K |
|
|
GTHX
3705
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.9M | ﹤0.01% |
672,027
-8,637
| -1% | -$30.1K |
|
3706
Intuitive Machines
LUNR
$2.82B
| $2.9M | ﹤0.01% |
463,542
+410,251
| +770% | +$1.95M |
|
3707
SLR Investment Corp
SLRC
$711M
| $2.87M | ﹤0.01% |
186,665
-9,703
| -5% | -$147K |
|
|
SBDS
3708
DELISTED
Solo Brands Inc
SBDS
| $2.83M | ﹤0.01% |
32,555
-1,677
| -5% | -$193K |
|
3709
INmune Bio
INMB
$57.7M
| $2.82M | ﹤0.01% |
240,166
-17,763
| -7% | -$215K |
|
3710
Zura Bio
ZURA
$540M
| $2.81M | ﹤0.01% |
1,094,617
-14,327
| -1% | -$50.8K |
|
3711
Stereotaxis
STXS
$137M
| $2.79M | ﹤0.01% |
1,068,128
-4,965
| -0.5% | -$11.8K |
|
3712
Lifetime Brands
LCUT
$220M
| $2.79M | ﹤0.01% |
265,834
+30,247
| +13% | +$266K |
|
3713
Iris Energy
IREN
$16B
| $2.78M | ﹤0.01% |
515,500
+260,622
| +102% | +$1.42M |
|
3714
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
| $2.78M | ﹤0.01% |
90,000
-5,000
| -5% | -$146K |
|
|
USAP
3715
DELISTED
Universal Stainless & Alloy
USAP
| $2.78M | ﹤0.01% |
123,963
-23,575
| -16% | -$477K |
|
3716
Geospace Technologies
GEOS
$66.5M
| $2.78M | ﹤0.01% |
210,414
-56,097
| -21% | -$753K |
|
3717
UNIFI
UFI
$120M
| $2.77M | ﹤0.01% |
463,070
+67,697
| +17% | +$410K |
|
3718
Bioventus
BVS
$1.17B
| $2.77M | ﹤0.01% |
532,813
+27,239
| +5% | +$133K |
|
3719
AtaiBeckley Inc
ATAI
$2.69B
| $2.76M | ﹤0.01% |
1,401,436
+41,232
| +3% | +$75.9K |
|
3720
Bain Capital Specialty
BCSF
$821M
| $2.75M | ﹤0.01% |
175,329
-12,016
| -6% | -$186K |
|
3721
Innovative Solutions & Support
ISSC
$407M
| $2.74M | ﹤0.01% |
374,902
-6,559
| -2% | -$52.8K |
|
|
CMPS
3722
Compass Pathways
CMPS
$1.84B
| $2.73M | ﹤0.01% |
327,813
+22,590
| +7% | +$228K |
|
3723
Saga Communications
SGA
$61.8M
| $2.72M | ﹤0.01% |
121,874
-11,087
| -8% | -$257K |
|
|
WNS
3724
DELISTED
WNS Holdings
WNS
| $2.7M | ﹤0.01% |
53,377
-20,031
| -27% | -$1.21M |
|
3725
Twin Disc
TWIN
$349M
| $2.69M | ﹤0.01% |
163,022
-7,822
| -5% | -$123K |
|
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.