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 | |
|---|---|---|---|---|---|---|
4051
Comscore
SCOR
$108M
| $781K | ﹤0.01% |
50,723
-3,202
| -6% | -$57.7K |
|
|
HMNF
4052
DELISTED
HMN Financial Inc
HMNF
| $780K | ﹤0.01% |
36,971
-208
| -0.6% | -$4.43K |
|
4053
Surf Air Mobility
SRFM
$98.9M
| $779K | ﹤0.01% |
132,054
+2,621
| +2% | +$20.4K |
|
4054
Bridger Aerospace
BAER
$75.3M
| $772K | ﹤0.01% |
153,811
+7,331
| +5% | +$40.6K |
|
4055
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $770K | ﹤0.01% |
30,000
| – | – |
|
4056
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
| $768K | ﹤0.01% |
30,000
-10,000
| -25% | -$255K |
|
4057
Acumen Pharmaceuticals
ABOS
$181M
| $768K | ﹤0.01% |
189,697
-58,398
| -24% | -$220K |
|
4058
BeyondSpring
BYSI
$32.5M
| $768K | ﹤0.01% |
215,163
-9,122
| -4% | -$15.4K |
|
4059
Spire Global
SPIR
$582M
| $768K | ﹤0.01% |
63,989
-7,247
| -10% | -$71.9K |
|
4060
Odyssey Marine Exploration
OMEX
$51.3M
| $768K | ﹤0.01% |
201,538
-1,410
| -0.7% | -$6.27K |
|
4061
Dragonfly Energy
DFLI
$19.2M
| $760K | ﹤0.01% |
15,637
-684
| -4% | -$31.5K |
|
4062
Natural Health Trends
NHTC
$15.3M
| $760K | ﹤0.01% |
113,406
-2,068
| -2% | -$12.9K |
|
4063
Q32 Bio
QTTB
$461M
| $760K | ﹤0.01% |
44,573
-15,989
| -26% | -$220K |
|
|
MKFG
4064
DELISTED
Markforged Holding Corporation
MKFG
| $751K | ﹤0.01% |
89,823
| – | – |
|
4065
NexGen Energy
NXE
$7.23B
| $749K | ﹤0.01% |
96,430
-9,682
| -9% | -$71.9K |
|
|
SEZL
4066
Sezzle
SEZL
$4.24B
| $748K | ﹤0.01% |
53,142
-17,538
| -25% | -$133K |
|
4067
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $748K | ﹤0.01% |
7,415
-103,918
| -93% | -$9.94M |
|
4068
iShares US Financial Services ETF
IYG
$2.21B
| $747K | ﹤0.01% |
+11,268
| New | +$700K |
|
|
AZUL
4069
DELISTED
Azul
AZUL
| $741K | ﹤0.01% |
95,428
+44,292
| +87% | +$351K |
|
4070
iShares LifePath Target Date 2060 ETF
ITDH
$40.8M
| $737K | ﹤0.01% |
25,000
-25,000
| -50% | -$702K |
|
4071
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $728K | ﹤0.01% |
11,054
| – | – |
|
4072
Star Group
SGU
$419M
| $721K | ﹤0.01% |
71,924
-8,537
| -11% | -$95K |
|
4073
Vanguard Dividend Appreciation ETF
VIG
$114B
| $719K | ﹤0.01% |
3,939
+270
| +7% | +$47.4K |
|
4074
Aware
AWRE
$26.2M
| $717K | ﹤0.01% |
383,425
+3,263
| +0.9% | +$5.68K |
|
4075
NetSol Technologies
NTWK
$49.3M
| $716K | ﹤0.01% |
258,335
| – | – |
|
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.