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 | |
|---|---|---|---|---|---|---|
3751
XBiotech
XBIT
$71M
| $2.49M | ﹤0.01% |
306,624
+28,465
| +10% | +$163K |
|
3752
Trinity Capital Inc.
TRIN
$1.75B
| $2.49M | ﹤0.01% |
169,453
+30,718
| +22% | +$443K |
|
3753
Kopin
KOPN
$898M
| $2.47M | ﹤0.01% |
1,373,507
-171,332
| -11% | -$381K |
|
3754
Bassett Furniture
BSET
$170M
| $2.47M | ﹤0.01% |
167,401
-504
| -0.3% | -$7.78K |
|
3755
CytomX Therapeutics
CTMX
$730M
| $2.47M | ﹤0.01% |
1,131,208
-4,927
| -0.4% | -$9.09K |
|
3756
Investar Holding Corp
ISTR
$425M
| $2.45M | ﹤0.01% |
149,732
-15,900
| -10% | -$262K |
|
3757
Southern California Bancorp
BCAL
$699M
| $2.44M | ﹤0.01% |
163,450
+17,023
| +12% | +$269K |
|
|
WHWK
3758
Whitehawk Therapeutics
WHWK
$267M
| $2.44M | ﹤0.01% |
1,041,006
-40,625
| -4% | -$78.3K |
|
3759
Priority Technology Holdings
PRTH
$458M
| $2.43M | ﹤0.01% |
743,630
+35,789
| +5% | +$120K |
|
3760
Getty Images
GETY
$133M
| $2.43M | ﹤0.01% |
585,539
-30,903
| -5% | -$143K |
|
3761
iShares Neuroscience and Healthcare ETF
IBRN
$7.82M
| $2.43M | ﹤0.01% |
95,000
| – | – |
|
|
GORV
3762
DELISTED
Lazydays
GORV
| $2.41M | ﹤0.01% |
19,906
-67
| -0.3% | -$9.33K |
|
3763
Global Ship Lease
GSL
$1.49B
| $2.41M | ﹤0.01% |
118,501
+13,396
| +13% | +$273K |
|
3764
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.4M | ﹤0.01% |
30,676
+700
| +2% | +$54.6K |
|
3765
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.4M | ﹤0.01% |
103,220
+1,980
| +2% | +$45.9K |
|
3766
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.43M
| $2.4M | ﹤0.01% |
110,000
| – | – |
|
|
NBIS
3767
Nebius Group N.V.
NBIS
$69.3B
| $2.39M | ﹤0.01% |
160,426
-133
| -0.1% | -$1.98K |
|
3768
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.38M | ﹤0.01% |
41,562
-6,024
| -13% | -$331K |
|
|
SACH
3769
Sachem Capital Corp
SACH
$37.6M
| $2.38M | ﹤0.01% |
533,289
-84,132
| -14% | -$324K |
|
|
TWOU
3770
DELISTED
2U Inc
TWOU
| $2.38M | ﹤0.01% |
203,316
-22,108
| -10% | -$430K |
|
|
BHIL
3771
DELISTED
Benson Hill, Inc.
BHIL
| $2.37M | ﹤0.01% |
337,904
-115,078
| -25% | -$788K |
|
3772
Ericsson
ERIC
$33.6B
| $2.37M | ﹤0.01% |
429,860
+50,810
| +13% | +$286K |
|
3773
Transcontinental Realty Investors
TCI
$312M
| $2.36M | ﹤0.01% |
62,702
-10,326
| -14% | -$400K |
|
3774
Similarweb
SMWB
$789M
| $2.36M | ﹤0.01% |
261,862
+40,697
| +18% | +$301K |
|
|
GOEV
3775
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.35M | ﹤0.01% |
32,892
+2,911
| +10% | +$203K |
|
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.