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 | |
|---|---|---|---|---|---|---|
|
CMLS
4076
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $714K | ﹤0.01% |
198,919
+10,679
| +6% | +$44.9K |
|
|
FNCB
4077
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $710K | ﹤0.01% |
116,960
+46,741
| +67% | +$290K |
|
|
OPRA
4078
Opera Ltd
OPRA
$1.79B
| $706K | ﹤0.01% |
44,650
+16,330
| +58% | +$206K |
|
4079
Kartoon Studios
TOON
$35.4M
| $699K | ﹤0.01% |
510,192
+2,259
| +0.4% | +$3.09K |
|
4080
Hyperfine
HYPR
$102M
| $698K | ﹤0.01% |
698,179
-2,988
| -0.4% | -$3.21K |
|
|
AHT
4081
Ashford Hospitality Trust
AHT
$20.3M
| $688K | ﹤0.01% |
50,251
-2,625
| -5% | -$40.4K |
|
4082
Cytosorbents Corp
CTSO
$22.6M
| $686K | ﹤0.01% |
722,435
-3,885
| -0.5% | -$3.78K |
|
4083
Oxford Square Capital
OXSQ
$151M
| $685K | ﹤0.01% |
216,181
+26,189
| +14% | +$80.1K |
|
4084
Pro-Dex
PDEX
$213M
| $683K | ﹤0.01% |
38,779
-9,055
| -19% | -$171K |
|
4085
Apyx Medical
APYX
$127M
| $679K | ﹤0.01% |
499,569
+2,014
| +0.4% | +$4.28K |
|
4086
Matinas BioPharma
MTNB
$1.68M
| $673K | ﹤0.01% |
49,648
-372
| -0.7% | -$4.42K |
|
4087
OR Royalties Inc
OR
$6.31B
| $671K | ﹤0.01% |
40,876
-3,371
| -8% | -$49.8K |
|
4088
CSP Inc
CSPI
$84.6M
| $670K | ﹤0.01% |
36,307
+5,187
| +17% | +$83K |
|
4089
Karooooo
KARO
$1.93B
| $669K | ﹤0.01% |
26,684
+1,634
| +7% | +$40.9K |
|
4090
GH Research
GHRS
$2B
| $664K | ﹤0.01% |
62,315
+44,407
| +248% | +$353K |
|
4091
Lee Enterprises
LEE
$181M
| $663K | ﹤0.01% |
49,707
-216
| -0.4% | -$2.26K |
|
4092
Instil Bio
TIL
$50.8M
| $659K | ﹤0.01% |
61,019
+23,419
| +62% | +$257K |
|
|
CDTX
4093
DELISTED
Cidara Therapeutics
CDTX
| $658K | ﹤0.01% |
35,771
-11,137
| -24% | -$160K |
|
4094
Aqua Metals
AQMS
$9.38M
| $655K | ﹤0.01% |
6,085
+7
| +0.1% | +$784 |
|
|
MRDN
4095
Meridian Holdings Inc
MRDN
$177M
| $653K | ﹤0.01% |
19,033
+7
| +0% | +$235 |
|
4096
Taylor Devices
TAYD
$172M
| $648K | ﹤0.01% |
13,016
-3,781
| -23% | -$132K |
|
4097
Great Elm Group
GEG
$67.4M
| $646K | ﹤0.01% |
336,307
-812
| -0.2% | -$1.56K |
|
4098
Amtech Systems
ASYS
$270M
| $639K | ﹤0.01% |
118,030
-14,935
| -11% | -$67.3K |
|
4099
iShares MSCI Mexico ETF
EWW
$1.89B
| $631K | ﹤0.01% |
9,097
-1,855,037
| -100% | -$123M |
|
4100
BayFirst Financial Corp
BAFN
$33.5M
| $630K | ﹤0.01% |
48,654
-220
| -0.5% | -$2.78K |
|
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.