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 | |
|---|---|---|---|---|---|---|
3926
Invesco Value Municipal Income Trust
IIM
$595M
| $1.24M | ﹤0.01% |
103,429
| – | – |
|
3927
Beam Global
BEEM
$25.8M
| $1.24M | ﹤0.01% |
182,356
-3,923
| -2% | -$26.7K |
|
3928
LifeVantage
LFVN
$84M
| $1.24M | ﹤0.01% |
204,697
-809
| -0.4% | -$5.11K |
|
3929
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.24M | ﹤0.01% |
67,442
-2,649,562
| -98% | -$47.8M |
|
|
MAPS
3930
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.23M | ﹤0.01% |
926,155
+500
| +0.1% | +$463 |
|
3931
Invesco Trust Investment Grade Municipals
VGM
$565M
| $1.22M | ﹤0.01% |
123,881
| – | – |
|
|
SNCR
3932
DELISTED
Synchronoss Technologies
SNCR
| $1.22M | ﹤0.01% |
146,273
-10,968
| -7% | -$86.4K |
|
|
GRVY
3933
GRAVITY
GRVY
$486M
| $1.22M | ﹤0.01% |
16,055
+2,347
| +17% | +$164K |
|
3934
Idaho Strategic Resources
IDR
$549M
| $1.21M | ﹤0.01% |
143,253
-406
| -0.3% | -$2.88K |
|
|
ENZ
3935
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.21M | ﹤0.01% |
953,991
+324
| +0% | +$428 |
|
3936
Cognyte Software
CGNT
$692M
| $1.21M | ﹤0.01% |
145,866
+14,714
| +11% | +$104K |
|
3937
Metagenomi Therapeutics
MGX
$45.7M
| $1.21M | ﹤0.01% |
+114,324
| New | +$1.31M |
|
3938
Transact Technologies
TACT
$59.4M
| $1.2M | ﹤0.01% |
229,959
-715
| -0.3% | -$4.96K |
|
3939
CB Financial Services
CBFV
$193M
| $1.2M | ﹤0.01% |
55,613
-282
| -0.5% | -$6.48K |
|
3940
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.2M | ﹤0.01% |
123,082
| – | – |
|
3941
Ohio Valley Banc Corp
OVBC
$208M
| $1.19M | ﹤0.01% |
48,748
-271
| -0.6% | -$6.53K |
|
3942
Invesco Municipal Trust
VKQ
$545M
| $1.18M | ﹤0.01% |
122,152
| – | – |
|
|
KRON
3943
DELISTED
Kronos Bio
KRON
| $1.18M | ﹤0.01% |
909,450
-159,054
| -15% | -$181K |
|
3944
Invesco Quality Municipal Securities
IQI
$534M
| $1.17M | ﹤0.01% |
121,232
| – | – |
|
3945
Bitdeer Technologies
BTDR
$2.36B
| $1.17M | ﹤0.01% |
166,645
+71,637
| +75% | +$525K |
|
3946
TriplePoint Venture Growth BDC
TPVG
$214M
| $1.17M | ﹤0.01% |
123,183
-6,076
| -5% | -$64.4K |
|
3947
Annovis Bio
ANVS
$80.4M
| $1.16M | ﹤0.01% |
97,629
+1,645
| +2% | +$17.9K |
|
|
CLSD
3948
DELISTED
Clearside Biomedical
CLSD
| $1.16M | ﹤0.01% |
50,548
-102
| -0.2% | -$2.2K |
|
3949
American Battery Technology Co
ABAT
$363M
| $1.16M | ﹤0.01% |
662,483
-136,052
| -17% | -$348K |
|
3950
Travelzoo
TZOO
$73.2M
| $1.15M | ﹤0.01% |
113,430
-18,053
| -14% | -$167K |
|
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.