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 | |
|---|---|---|---|---|---|---|
3776
PennantPark Floating Rate Capital
PFLT
$742M
| $2.35M | ﹤0.01% |
206,216
-6,393
| -3% | -$73.6K |
|
3777
Crescent Capital BDC
CCAP
$410M
| $2.33M | ﹤0.01% |
135,128
+1,089
| +0.8% | +$18.3K |
|
3778
iShares Residential and Multisector Real Estate ETF
REZ
$849M
| $2.33M | ﹤0.01% |
32,341
| – | – |
|
3779
Western Midstream Partners
WES
$20.1B
| $2.33M | ﹤0.01% |
65,487
-4,293
| -6% | -$133K |
|
|
NOTV
3780
DELISTED
Inotiv
NOTV
| $2.33M | ﹤0.01% |
212,786
-3,351
| -2% | -$20K |
|
3781
Bausch Health
BHC
$2.31B
| $2.31M | ﹤0.01% |
218,000
+4,515
| +2% | +$39.5K |
|
|
VXRT
3782
DELISTED
Vaxart
VXRT
| $2.31M | ﹤0.01% |
1,774,346
-15,118
| -0.8% | -$15.8K |
|
|
AGIH
3783
DELISTED
iShares Inflation Hedged US Aggregate Bond ETF
AGIH
| $2.28M | ﹤0.01% |
93,000
| – | – |
|
3784
BV Financial
BVFL
$183M
| $2.28M | ﹤0.01% |
220,618
+35,428
| +19% | +$452K |
|
3785
GeneDx Holdings
WGS
$2.45B
| $2.25M | ﹤0.01% |
246,925
+12,953
| +6% | +$77.8K |
|
3786
Hurco Companies Inc
HURC
$145M
| $2.21M | ﹤0.01% |
109,671
+11,765
| +12% | +$277K |
|
|
CBIO
3787
Crescent Biopharma
CBIO
$610M
| $2.2M | ﹤0.01% |
7,326
-24
| -0.3% | -$7.17K |
|
|
NVMI
3788
Nova
NVMI
$13B
| $2.18M | ﹤0.01% |
12,271
-4,666
| -28% | -$737K |
|
3789
Alto Neuroscience
ANRO
$1.14B
| $2.17M | ﹤0.01% |
+141,568
| New | +$2.22M |
|
3790
First Northwest Bancorp
FNWB
$108M
| $2.16M | ﹤0.01% |
138,037
-25,498
| -16% | -$381K |
|
|
HYGI
3791
DELISTED
iShares Inflation Hedged High Yield Bond ETF
HYGI
| $2.15M | ﹤0.01% |
82,000
| – | – |
|
3792
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.15M | ﹤0.01% |
17,163
-67,259
| -80% | -$7.92M |
|
3793
Arq
ARQ
$97.8M
| $2.14M | ﹤0.01% |
330,833
-484
| -0.1% | -$1.8K |
|
|
BOLD
3794
Boundless Bio
BOLD
$65.3M
| $2.14M | ﹤0.01% |
+150,000
| New | +$2.14M |
|
3795
Rekor Systems
REKR
$96.5M
| $2.11M | ﹤0.01% |
920,555
-188,701
| -17% | -$520K |
|
3796
FTC Solar
FTCI
$40.6M
| $2.1M | ﹤0.01% |
390,320
-11,824
| -3% | -$63.7K |
|
3797
LiveOne
LVO
$53.9M
| $2.1M | ﹤0.01% |
107,622
-3,763
| -3% | -$59.8K |
|
|
HIVE
3798
HIVE Digital Technologies
HIVE
$744M
| $2.1M | ﹤0.01% |
621,711
+360,063
| +138% | +$1.28M |
|
3799
Bakkt Inc
BKKT
$334M
| $2.09M | ﹤0.01% |
181,593
-20,881
| -10% | -$561K |
|
3800
ReposiTrak
TRAK
$152M
| $2.08M | ﹤0.01% |
131,371
+37,494
| +40% | +$492K |
|
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.