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 | |
|---|---|---|---|---|---|---|
|
FIRY
3826
Firy Inc
FIRY
$156M
| $1.86M | ﹤0.01% |
286,439
-1,428
| -0.5% | -$8.76K |
|
3827
Zevia
ZVIA
$108M
| $1.85M | ﹤0.01% |
1,582,151
-43,291
| -3% | -$66.8K |
|
|
DZSI
3828
DELISTED
DZS Inc. Common Stock
DZSI
| $1.84M | ﹤0.01% |
1,397,290
-58,296
| -4% | -$88.1K |
|
3829
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.84M | ﹤0.01% |
15,237
+177
| +1% | +$20.3K |
|
3830
VistaGen Therapeutics
VTGN
$11.6M
| $1.84M | ﹤0.01% |
348,438
+1,755
| +0.5% | +$8.44K |
|
3831
GeoPark
GPRK
$603M
| $1.84M | ﹤0.01% |
191,274
+11,215
| +6% | +$99.7K |
|
|
LONA
3832
LeonaBio Inc
LONA
$69.5M
| $1.83M | ﹤0.01% |
66,728
+462
| +0.7% | +$14.7K |
|
3833
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.83M | ﹤0.01% |
85,424
| – | – |
|
3834
Neuronetics
STIM
$220M
| $1.81M | ﹤0.01% |
380,544
+415
| +0.1% | +$1.46K |
|
|
CNTB
3835
Connect Biopharma Holdings
CNTB
$145M
| $1.81M | ﹤0.01% |
1,040,067
| – | – |
|
3836
OppFi
OPFI
$587M
| $1.79M | ﹤0.01% |
716,634
-25,173
| -3% | -$85.5K |
|
3837
SR Bancorp
SRBK
$147M
| $1.79M | ﹤0.01% |
189,545
+68,897
| +57% | +$651K |
|
|
OCEA
3838
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.78M | ﹤0.01% |
470,952
+184,513
| +64% | +$347K |
|
|
GIFI
3839
DELISTED
Gulf Island Fabrication
GIFI
| $1.77M | ﹤0.01% |
240,699
-1,013
| -0.4% | -$5.3K |
|
3840
STRATTEC Security
STRT
$339M
| $1.76M | ﹤0.01% |
74,151
-200
| -0.3% | -$4.86K |
|
3841
Citizens
CIA
$198M
| $1.76M | ﹤0.01% |
821,193
-64,261
| -7% | -$168K |
|
3842
Gladstone Capital
GLAD
$443M
| $1.76M | ﹤0.01% |
81,834
+11,190
| +16% | +$235K |
|
3843
First United
FUNC
$295M
| $1.75M | ﹤0.01% |
76,528
-7,823
| -9% | -$175K |
|
|
LAC
3844
Lithium Americas
LAC
$1.18B
| $1.75M | ﹤0.01% |
260,829
+159,228
| +157% | +$827K |
|
3845
Culp Inc
CULP
$43.8M
| $1.75M | ﹤0.01% |
364,815
+3,178
| +0.9% | +$15.9K |
|
|
INFA
3846
CALL
DELISTED
Informatica
INFA
| $1.75M | ﹤0.01% |
50,000
-90,000
| -64% | -$2.83M |
|
|
IMMP
3847
Immutep
IMMP
$56.5M
| $1.75M | ﹤0.01% |
749,460
+103,232
| +16% | +$245K |
|
|
TSBX
3848
DELISTED
Turnstone Biologics
TSBX
| $1.74M | ﹤0.01% |
663,404
+361,479
| +120% | +$1.03M |
|
3849
Arcos Dorados Holdings
ARCO
$1.67B
| $1.74M | ﹤0.01% |
156,293
+10,178
| +7% | +$121K |
|
|
LNKB
3850
DELISTED
LINKBANCORP
LNKB
| $1.74M | ﹤0.01% |
250,010
-26,242
| -9% | -$189K |
|
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.