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 | |
|---|---|---|---|---|---|---|
|
SYRS
3901
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.38M | ﹤0.01% |
257,041
+10,097
| +4% | +$69.8K |
|
3902
Pyxis Oncology
PYXS
$194M
| $1.37M | ﹤0.01% |
321,665
+11,067
| +4% | +$46.5K |
|
3903
Nexa Resources
NEXA
$1.95B
| $1.35M | ﹤0.01% |
188,517
+53,745
| +40% | +$376K |
|
3904
Sky Harbour Group
SKYH
$388M
| $1.33M | ﹤0.01% |
104,494
+23,361
| +29% | +$285K |
|
|
CMCT
3905
Creative Media & Community Trust
CMCT
$13.7M
| $1.33M | ﹤0.01% |
13
-1
| -7% | -$88.9K |
|
3906
AstroNova
ALOT
$227M
| $1.31M | ﹤0.01% |
73,399
-489
| -0.7% | -$8.52K |
|
|
PDS
3907
Precision Drilling
PDS
$1.06B
| $1.31M | ﹤0.01% |
19,434
+5,522
| +40% | +$334K |
|
3908
Ultralife
ULBI
$120M
| $1.31M | ﹤0.01% |
148,276
+642
| +0.4% | +$5.22K |
|
3909
Medallion Financial
MFIN
$250M
| $1.3M | ﹤0.01% |
164,956
+17,597
| +12% | +$158K |
|
3910
Vinci Compass Investments Ltd
VINP
$618M
| $1.3M | ﹤0.01% |
115,269
+15,239
| +15% | +$167K |
|
3911
American Resources Corp
AREC
$308M
| $1.29M | ﹤0.01% |
916,141
-4,635
| -0.5% | -$6.86K |
|
|
AVDL
3912
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.29M | ﹤0.01% |
76,442
-5,090
| -6% | -$75.8K |
|
3913
Colliers International
CIGI
$5.24B
| $1.29M | ﹤0.01% |
10,559
-59
| -0.6% | -$7K |
|
3914
Urban One Class A
UONE
$23.5M
| $1.29M | ﹤0.01% |
47,705
-2,170
| -4% | -$72.2K |
|
3915
Polestar Automotive Holding UK
PSNY
$1.98B
| $1.28M | ﹤0.01% |
27,795
-5,773
| -17% | -$313K |
|
3916
Franklin Financial Services
FRAF
$284M
| $1.28M | ﹤0.01% |
49,009
-698
| -1% | -$19.8K |
|
|
PHX
3917
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
376,289
-1,384
| -0.4% | -$4.32K |
|
|
GHLD
3918
DELISTED
Guild Holdings
GHLD
| $1.28M | ﹤0.01% |
86,658
-860
| -1% | -$12.2K |
|
|
AISP
3919
Airship AI Holdings
AISP
$70.9M
| $1.28M | ﹤0.01% |
+193,896
| New | +$712K |
|
|
RBOT
3920
DELISTED
Vicarious Surgical
RBOT
| $1.27M | ﹤0.01% |
140,951
-3,295
| -2% | -$39.3K |
|
3921
Copel
ELPC
$7.96B
| $1.27M | ﹤0.01% |
188,146
-239,079
| -56% | -$1.75M |
|
|
CRESY
3922
Cresud
CRESY
$759M
| $1.26M | ﹤0.01% |
142,119
+6,477
| +5% | +$55K |
|
3923
RCM Technologies
RCMT
$205M
| $1.25M | ﹤0.01% |
58,718
+1,908
| +3% | +$52.7K |
|
3924
Sigma Lithium
SGML
$1.34B
| $1.25M | ﹤0.01% |
96,513
-9,837
| -9% | -$176K |
|
3925
Passage Bio
PASG
$15M
| $1.25M | ﹤0.01% |
46,127
-5,001
| -10% | -$120K |
|
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.