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 | |
|---|---|---|---|---|---|---|
3851
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.73M | ﹤0.01% |
43,540
-92,452
| -68% | -$3.69M |
|
3852
American Realty Investors
ARL
$246M
| $1.72M | ﹤0.01% |
95,980
-8,257
| -8% | -$169K |
|
3853
Kenon Holdings
KEN
$3.55B
| $1.72M | ﹤0.01% |
64,379
+1,768
| +3% | +$44K |
|
3854
OP Bancorp
OPBK
$235M
| $1.71M | ﹤0.01% |
171,437
-13,647
| -7% | -$143K |
|
3855
Galectin Therapeutics
GALT
$324M
| $1.7M | ﹤0.01% |
712,638
-2,713
| -0.4% | -$5.13K |
|
3856
ECB Bancorp
ECBK
$175M
| $1.7M | ﹤0.01% |
130,979
+14,036
| +12% | +$183K |
|
3857
NextCure
NXTC
$31.9M
| $1.7M | ﹤0.01% |
63,445
-10,730
| -14% | -$185K |
|
3858
Alpha Pro Tech
APT
$55.4M
| $1.69M | ﹤0.01% |
270,871
+46,738
| +21% | +$256K |
|
|
AC
3859
DELISTED
Associated Capital Group
AC
| $1.69M | ﹤0.01% |
51,515
-188
| -0.4% | -$6.32K |
|
3860
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.66M | ﹤0.01% |
191,065
| – | – |
|
3861
Genasys
GNSS
$75.6M
| $1.65M | ﹤0.01% |
697,610
+2,103
| +0.3% | +$3.88K |
|
3862
Frequency Electronics
FEIM
$831M
| $1.65M | ﹤0.01% |
151,793
+460
| +0.3% | +$4.86K |
|
|
OKUR
3863
OnKure Therapeutics
OKUR
$164M
| $1.65M | ﹤0.01% |
99,366
+1,036
| +1% | +$17.1K |
|
|
NBTX
3864
Nanobiotix
NBTX
$2.01B
| $1.65M | ﹤0.01% |
253,454
+34,939
| +16% | +$247K |
|
3865
BGSF Inc
BGSF
$58.5M
| $1.65M | ﹤0.01% |
158,023
-1,144
| -0.7% | -$11.4K |
|
3866
Cosan
CSAN
$2.5B
| $1.64M | ﹤0.01% |
126,489
+122,738
| +3,272% | +$1.76M |
|
3867
State Street SPDR S&P China ETF
GXC
$474M
| $1.62M | ﹤0.01% |
24,592
| – | – |
|
|
HEPS
3868
D-Market Electronic Services & Trading
HEPS
$1.03B
| $1.61M | ﹤0.01% |
1,071,489
| – | – |
|
3869
Abeona Therapeutics
ABEO
$421M
| $1.6M | ﹤0.01% |
220,549
+34,175
| +18% | +$217K |
|
|
RPT
3870
Rithm Property Trust
RPT
$98.3M
| $1.59M | ﹤0.01% |
69,581
-125,251
| -64% | -$3.52M |
|
|
ZH
3871
Zhihu
ZH
$274M
| $1.58M | ﹤0.01% |
+385,695
| New | +$1.81M |
|
3872
Alamos Gold
AGI
$14.2B
| $1.58M | ﹤0.01% |
106,793
-8,260
| -7% | -$104K |
|
|
EARN
3873
Ellington Residential Mortgage REIT
EARN
$163M
| $1.55M | ﹤0.01% |
224,849
+3,235
| +1% | +$19.9K |
|
|
HYPD
3874
Hyperion DeFi Inc
HYPD
$40.6M
| $1.55M | ﹤0.01% |
19,693
-739
| -4% | -$101K |
|
3875
Brookfield Asset Management
BAM
$87.2B
| $1.54M | ﹤0.01% |
36,655
+3,673
| +11% | +$148K |
|
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.