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 | |
|---|---|---|---|---|---|---|
3801
Pixelworks
PXLW
$45.7M
| $2.08M | ﹤0.01% |
67,028
-87
| -0.1% | -$2.31K |
|
3802
Finance of America Companies
FOA
$206M
| $2.07M | ﹤0.01% |
281,815
-11,813
| -4% | -$103K |
|
|
SWKH
3803
DELISTED
SWK Holdings
SWKH
| $2.05M | ﹤0.01% |
148,253
-5,648
| -4% | -$76K |
|
3804
iShares MSCI Qatar ETF
QAT
$63.5M
| $2.04M | ﹤0.01% |
115,705
+7,142
| +7% | +$127K |
|
3805
Urban One Class D
UONEK
$24.1M
| $2.03M | ﹤0.01% |
99,608
-7,950
| -7% | -$243K |
|
3806
American Outdoor Brands
AOUT
$161M
| $2.03M | ﹤0.01% |
230,312
-1,911
| -0.8% | -$16.5K |
|
3807
Vanguard Information Technology ETF
VGT
$151B
| $2.02M | ﹤0.01% |
30,824
| – | – |
|
3808
Arteris
AIP
$1.36B
| $2.02M | ﹤0.01% |
275,332
-1,658
| -0.6% | -$10.7K |
|
3809
Tempest Therapeutics
TPST
$18.7M
| $1.99M | ﹤0.01% |
39,092
-56
| -0.1% | -$2.83K |
|
3810
Phunware
PHUN
$43.4M
| $1.98M | ﹤0.01% |
221,215
+200,380
| +962% | +$2.33M |
|
3811
SharkNinja
SN
$26.6B
| $1.97M | ﹤0.01% |
31,675
-147,250
| -82% | -$7.79M |
|
|
CUK
3812
DELISTED
Carnival PLC
CUK
| $1.97M | ﹤0.01% |
133,447
-19,541
| -13% | -$289K |
|
|
FONR
3813
DELISTED
Fonar
FONR
| $1.95M | ﹤0.01% |
91,266
-8,272
| -8% | -$174K |
|
|
WKME
3814
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.92M | ﹤0.01% |
223,783
+8,871
| +4% | +$86.4K |
|
3815
Meridian
MRBK
$240M
| $1.9M | ﹤0.01% |
191,875
-22,752
| -11% | -$251K |
|
3816
Fidus Investment
FDUS
$751M
| $1.9M | ﹤0.01% |
95,999
+6,831
| +8% | +$134K |
|
3817
Sibanye-Stillwater
SBSW
$7.42B
| $1.89M | ﹤0.01% |
401,563
+34,209
| +9% | +$157K |
|
|
ALIM
3818
DELISTED
Alimera Sciences
ALIM
| $1.88M | ﹤0.01% |
483,294
+39,455
| +9% | +$150K |
|
|
VAXX
3819
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.88M | ﹤0.01% |
2,623,052
-90,864
| -3% | -$65.9K |
|
3820
iShares CMBS ETF
CMBS
$473M
| $1.88M | ﹤0.01% |
39,923
+61
| +0.2% | +$2.85K |
|
|
CUTR
3821
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
1,275,667
-47,822
| -4% | -$124K |
|
3822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.87M | ﹤0.01% |
27,656
+153
| +0.6% | +$10K |
|
|
ACR
3823
ACRES Commercial Realty
ACR
$101M
| $1.87M | ﹤0.01% |
132,825
+12,532
| +10% | +$133K |
|
3824
Eagle Bancorp Montana
EBMT
$189M
| $1.86M | ﹤0.01% |
145,135
-2,300
| -2% | -$31.7K |
|
3825
1stdibs.com
DIBS
$163M
| $1.86M | ﹤0.01% |
312,652
-35,185
| -10% | -$179K |
|
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.