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 | |
|---|---|---|---|---|---|---|
|
KNTE
3951
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.15M | ﹤0.01% |
431,406
-155,282
| -26% | -$384K |
|
3952
dLocal
DLO
$4.15B
| $1.14M | ﹤0.01% |
77,596
-7,397
| -9% | -$124K |
|
3953
Lantronix
LTRX
$264M
| $1.14M | ﹤0.01% |
319,696
-60,616
| -16% | -$297K |
|
3954
Envela
ELA
$417M
| $1.13M | ﹤0.01% |
244,040
-9,556
| -4% | -$42.5K |
|
3955
Greenwich LifeSciences
GLSI
$228M
| $1.13M | ﹤0.01% |
56,459
-689
| -1% | -$8.5K |
|
3956
Wrap Technologies
WRAP
$104M
| $1.12M | ﹤0.01% |
496,695
-891
| -0.2% | -$3.01K |
|
3957
Hawthorn Bancshares
HWBK
$275M
| $1.11M | ﹤0.01% |
54,425
+13,664
| +34% | +$311K |
|
3958
iShares LifePath Retirement ETF
IRTR
$59M
| $1.11M | ﹤0.01% |
40,000
-10,000
| -20% | -$271K |
|
3959
iShares MSCI South Korea ETF
EWY
$25.9B
| $1.09M | ﹤0.01% |
16,300
-2,248,544
| -99% | -$143M |
|
3960
Airgain
AIRG
$70M
| $1.09M | ﹤0.01% |
200,381
-508
| -0.3% | -$2.15K |
|
3961
Runway Growth Finance
RWAY
$281M
| $1.09M | ﹤0.01% |
89,793
+27,181
| +43% | +$351K |
|
3962
Stellus Capital Investment Corp
SCM
$251M
| $1.09M | ﹤0.01% |
82,965
+751
| +0.9% | +$9.78K |
|
3963
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $1.09M | ﹤0.01% |
24,193
-1,343
| -5% | -$60K |
|
3964
Innoviz Technologies
INVZ
$115M
| $1.08M | ﹤0.01% |
801,935
-39,465
| -5% | -$66.3K |
|
3965
Sera Prognostics
SERA
$77.9M
| $1.08M | ﹤0.01% |
118,964
+31,006
| +35% | +$246K |
|
|
CMRX
3966
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
1,014,385
-31,967
| -3% | -$33.3K |
|
|
RENT
3967
Rent the Runway
RENT
$122M
| $1.07M | ﹤0.01% |
155,538
-4,457
| -3% | -$42.4K |
|
3968
VirTra
VTSI
$35.6M
| $1.07M | ﹤0.01% |
104,374
+132
| +0.1% | +$1.41K |
|
|
CVII
3969
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
3970
Werewolf Therapeutics
HOWL
$18.6M
| $1.07M | ﹤0.01% |
164,792
+92,564
| +128% | +$539K |
|
3971
Eton Pharmaceutcials
ETON
$1.15B
| $1.06M | ﹤0.01% |
282,952
-1,289
| -0.5% | -$5.63K |
|
|
SFBC
3972
Sound Financial Bancorp
SFBC
$119M
| $1.06M | ﹤0.01% |
26,073
-132
| -0.5% | -$5.25K |
|
3973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
|
STRR
3974
Star Equity Holdings
STRR
$41.3M
| $1.05M | ﹤0.01% |
59,589
-152
| -0.3% | -$2.32K |
|
3975
iShares MSCI Chile ETF
ECH
$1.04B
| $1.05M | ﹤0.01% |
39,420
-329,576
| -89% | -$8.54M |
|
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.