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 | |
|---|---|---|---|---|---|---|
4026
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $842K | ﹤0.01% |
16,650
-2,592
| -13% | -$131K |
|
4027
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $842K | ﹤0.01% |
14,358
-1,984
| -12% | -$112K |
|
4028
Citizens Community Bancorp
CZWI
$198M
| $837K | ﹤0.01% |
68,878
-15,015
| -18% | -$179K |
|
4029
Gran Tierra Energy
GTE
$337M
| $835K | ﹤0.01% |
116,891
-17,934
| -13% | -$99.8K |
|
|
LNAI
4030
Lunai Bioworks
LNAI
$10.9M
| $833K | ﹤0.01% |
3,929
+121
| +3% | +$32.6K |
|
|
FARM
4031
DELISTED
Farmer Brothers
FARM
| $829K | ﹤0.01% |
232,349
+4,735
| +2% | +$16.5K |
|
4032
Mastech Digital
MHH
$94.5M
| $829K | ﹤0.01% |
92,061
-220
| -0.2% | -$1.9K |
|
4033
DLH Holdings
DLHC
$69M
| $828K | ﹤0.01% |
62,399
-42,131
| -40% | -$652K |
|
|
ALUR
4034
DELISTED
Allurion Technologies
ALUR
| $825K | ﹤0.01% |
18,856
-725
| -4% | -$52.4K |
|
|
TUP
4035
DELISTED
Tupperware Brands Corporation
TUP
| $824K | ﹤0.01% |
614,610
-26,529
| -4% | -$42.3K |
|
|
PVBC
4036
DELISTED
Provident Bancorp
PVBC
| $822K | ﹤0.01% |
90,362
-26,090
| -22% | -$262K |
|
4037
Spero Therapeutics
SPRO
$71.2M
| $820K | ﹤0.01% |
476,896
-3,703
| -0.8% | -$5.8K |
|
4038
Flux Power
FLUX
$11.5M
| $814K | ﹤0.01% |
183,843
+1,296
| +0.7% | +$6.01K |
|
|
RDNW
4039
RideNow Group
RDNW
$251M
| $811K | ﹤0.01% |
125,603
-15,804
| -11% | -$110K |
|
|
PFIE
4040
DELISTED
Profire Energy, Inc
PFIE
| $804K | ﹤0.01% |
434,345
-1,253
| -0.3% | -$1.98K |
|
4041
Hydrofarm Holdings
HYFM
$7.96M
| $803K | ﹤0.01% |
74,325
+12,805
| +21% | +$117K |
|
|
LPTV
4042
DELISTED
Loop Media, Inc.
LPTV
| $798K | ﹤0.01% |
2,178,743
-75,355
| -3% | -$46K |
|
|
ASXC
4043
DELISTED
Asensus Surgical, Inc.
ASXC
| $798K | ﹤0.01% |
3,467,618
+477
| +0% | +$139 |
|
4044
Catalyst Bancorp
CLST
$69.2M
| $796K | ﹤0.01% |
67,210
-435
| -0.6% | -$5.15K |
|
|
HSAI
4045
Hesai Group
HSAI
$2.98B
| $795K | ﹤0.01% |
157,202
+154,145
| +5,042% | +$829K |
|
4046
Research Frontiers
REFR
$17.2M
| $791K | ﹤0.01% |
608,553
-7,696
| -1% | -$8.44K |
|
4047
SB Financial Group
SBFG
$170M
| $788K | ﹤0.01% |
57,215
-3,051
| -5% | -$44.8K |
|
|
CMAX
4048
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $788K | ﹤0.01% |
163,539
-4,894
| -3% | -$41.1K |
|
|
TECX
4049
Tectonic Therapeutic
TECX
$623M
| $785K | ﹤0.01% |
51,119
-107
| -0.2% | -$1.69K |
|
4050
Nomad Foods
NOMD
$1.59B
| $783K | ﹤0.01% |
40,015
-7,997
| -17% | -$147K |
|
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.