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 | |
|---|---|---|---|---|---|---|
3726
Relmada Therapeutics
RLMD
$507M
| $2.69M | ﹤0.01% |
578,188
+5,445
| +1% | +$26.2K |
|
3727
Sonida Senior Living
SNDA
$1.88B
| $2.69M | ﹤0.01% |
94,023
+52,839
| +128% | +$790K |
|
3728
Westwood Holdings Group
WHG
$184M
| $2.67M | ﹤0.01% |
217,103
-3,321
| -2% | -$40K |
|
|
AE
3729
DELISTED
Adams Resources & Energy Inc
AE
| $2.66M | ﹤0.01% |
91,815
+986
| +1% | +$24.7K |
|
|
ATYR
3730
aTyr Pharma
ATYR
$54.2M
| $2.66M | ﹤0.01% |
1,364,880
+2,520
| +0.2% | +$4.4K |
|
|
ADTH
3731
DELISTED
AdTheorent Holding Co
ADTH
| $2.64M | ﹤0.01% |
823,768
+55,095
| +7% | +$151K |
|
3732
Rigetti Computing
RGTI
$6.21B
| $2.61M | ﹤0.01% |
1,706,788
+94,301
| +6% | +$136K |
|
3733
Skillsoft
SKIL
$78.4M
| $2.6M | ﹤0.01% |
289,101
-7,763
| -3% | -$98.3K |
|
|
IMA
3734
ImageneBio Inc
IMA
$66.6M
| $2.6M | ﹤0.01% |
152,396
-2,450
| -2% | -$44.6K |
|
3735
Identive
INVE
$64.1M
| $2.59M | ﹤0.01% |
327,512
-11,579
| -3% | -$92.3K |
|
3736
Capricor Therapeutics
CAPR
$244M
| $2.59M | ﹤0.01% |
381,735
+22,062
| +6% | +$107K |
|
|
KEEL
3737
Keel Infrastructure Corp
KEEL
$2.04B
| $2.57M | ﹤0.01% |
1,154,142
+130,796
| +13% | +$340K |
|
3738
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.57M | ﹤0.01% |
+106,768
| New | +$2.58M |
|
|
PNNT
3739
Pennant Park Investment Corp
PNNT
$249M
| $2.57M | ﹤0.01% |
373,823
+17,995
| +5% | +$124K |
|
|
VLD
3740
DELISTED
Velo3D, Inc.
VLD
| $2.56M | ﹤0.01% |
160,854
+2,600
| +2% | +$29.4K |
|
|
KLRS
3741
Kalaris Therapeutics
KLRS
$92.4M
| $2.56M | ﹤0.01% |
147,210
-6,099
| -4% | -$99.5K |
|
3742
Lakeland Industries
LAKE
$117M
| $2.56M | ﹤0.01% |
139,665
+94
| +0.1% | +$1.62K |
|
|
CTV
3743
DELISTED
Innovid Corp.
CTV
| $2.55M | ﹤0.01% |
1,024,904
-92,801
| -8% | -$161K |
|
3744
Lifecore Biomedical
LFCR
$179M
| $2.54M | ﹤0.01% |
478,816
-120,484
| -20% | -$862K |
|
3745
QuickLogic
QUIK
$230M
| $2.54M | ﹤0.01% |
158,382
-9,516
| -6% | -$137K |
|
3746
Danaos Corp
DAC
$2.56B
| $2.54M | ﹤0.01% |
35,159
+2,334
| +7% | +$172K |
|
3747
Gladstone Investment Corp
GAIN
$658M
| $2.52M | ﹤0.01% |
177,136
+4,353
| +3% | +$61.8K |
|
3748
Civeo
CVEO
$344M
| $2.51M | ﹤0.01% |
93,422
+10,394
| +13% | +$242K |
|
3749
P3 Health Partners
PIII
$36.5M
| $2.5M | ﹤0.01% |
48,631
-2,263
| -4% | -$126K |
|
3750
INNOVATE Corp
VATE
$102M
| $2.5M | ﹤0.01% |
356,983
+761
| +0.2% | +$6.71K |
|
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.