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 | |
|---|---|---|---|---|---|---|
|
UHG
3876
DELISTED
United Homes Group
UHG
| $1.54M | ﹤0.01% |
220,086
-11,601
| -5% | -$86.7K |
|
|
EMBJ
3877
Embraer S.A. ADS
EMBJ
$13B
| $1.54M | ﹤0.01% |
57,631
-77,056
| -57% | -$1.53M |
|
|
MDV
3878
Modiv Industrial
MDV
$186M
| $1.53M | ﹤0.01% |
90,970
-7,543
| -8% | -$113K |
|
3879
PUT
Xerox
XRX
$411M
| $1.52M | ﹤0.01% |
+85,000
| New | +$1.49M |
|
3880
Ascent Industries
ACNT
$140M
| $1.52M | ﹤0.01% |
149,261
-392
| -0.3% | -$4.02K |
|
3881
iShares MSCI China Multisector Tech ETF
TCHI
$45.9M
| $1.52M | ﹤0.01% |
93,000
-115,000
| -55% | -$1.8M |
|
3882
Cardio Diagnostics
CDIO
$5.89M
| $1.52M | ﹤0.01% |
35,569
| – | – |
|
|
FSFG
3883
DELISTED
First Savings Financial Group
FSFG
| $1.51M | ﹤0.01% |
90,101
-1,945
| -2% | -$33.1K |
|
|
BNKK
3884
Bonk Inc
BNKK
$8.56M
| $1.49M | ﹤0.01% |
17,790
+2,717
| +18% | +$246K |
|
3885
B2Gold
BTG
$6.82B
| $1.49M | ﹤0.01% |
569,819
+21,818
| +4% | +$58.9K |
|
3886
Horizon Technology Finance
HRZN
$332M
| $1.49M | ﹤0.01% |
130,766
+16,107
| +14% | +$203K |
|
3887
SOPHiA GENETICS
SOPH
$630M
| $1.47M | ﹤0.01% |
298,672
| – | – |
|
3888
Criteo S.A. Ordinary Shares
CRTO
$860M
| $1.47M | ﹤0.01% |
41,856
-3,850
| -8% | -$115K |
|
3889
Caesarstone
CSTE
$103M
| $1.46M | ﹤0.01% |
357,402
+21,912
| +7% | +$89.7K |
|
3890
CEL-SCI Corp
CVM
$25.7M
| $1.46M | ﹤0.01% |
25,448
+288
| +1% | +$20.4K |
|
3891
Biglari Holdings Class A
BH.A
$1.21B
| $1.46M | ﹤0.01% |
1,574
-10
| -0.6% | -$8.81K |
|
|
ZOM
3892
DELISTED
Zomedica Corp.
ZOM
| $1.44M | ﹤0.01% |
9,862,981
-527,669
| -5% | -$73.8K |
|
3893
Core Scientific
CORZ
$6.69B
| $1.43M | ﹤0.01% |
+404,282
| New | +$1.4M |
|
|
SUP
3894
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
491,174
-5,649
| -1% | -$17.9K |
|
|
CHMI
3895
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.41M | ﹤0.01% |
398,155
+166
| +0% | +$608 |
|
3896
Peoples Bancorp of North Carolina
PEBK
$239M
| $1.41M | ﹤0.01% |
50,487
-2,252
| -4% | -$62.6K |
|
3897
Forafric Global
AFRI
$293M
| $1.4M | ﹤0.01% |
135,508
-2,277
| -2% | -$23.9K |
|
3898
Dianthus Therapeutics
DNTH
$6.12B
| $1.4M | ﹤0.01% |
46,615
+14,309
| +44% | +$311K |
|
3899
Amprius Technologies
AMPX
$1.8B
| $1.39M | ﹤0.01% |
522,783
-21,834
| -4% | -$81K |
|
3900
CION Investment
CION
$369M
| $1.38M | ﹤0.01% |
125,397
-71,493
| -36% | -$788K |
|
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.