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 | |
|---|---|---|---|---|---|---|
4126
Fuel Tech
FTEK
$43.7M
| $564K | ﹤0.01% |
466,471
-1,364
| -0.3% | -$1.5K |
|
4127
iShares MSCI Indonesia ETF
EIDO
$484M
| $563K | ﹤0.01% |
24,978
-496,980
| -95% | -$11.1M |
|
|
CODX
4128
Co-Diagnostics
CODX
$5.49M
| $560K | ﹤0.01% |
16,668
-60
| -0.4% | -$2.17K |
|
4129
Falcon's Beyond
FBYD
$488M
| $559K | ﹤0.01% |
65,431
| – | – |
|
|
CWBC
4130
DELISTED
Community West BanCshares
CWBC
| $555K | ﹤0.01% |
35,858
+11,052
| +45% | +$168K |
|
4131
Richmond Mutual Bancorp
RMBI
$258M
| $554K | ﹤0.01% |
49,811
-2,121
| -4% | -$24.2K |
|
|
RJET
4132
Republic Airways Holdings
RJET
$976M
| $553K | ﹤0.01% |
41,917
-126
| -0.3% | -$1.72K |
|
4133
VinFast Auto
VFS
$7.32B
| $553K | ﹤0.01% |
111,250
-119,691
| -52% | -$672K |
|
|
JMIA
4134
Jumia Technologies
JMIA
$720M
| $546K | ﹤0.01% |
106,672
+74,590
| +232% | +$334K |
|
4135
Navigator Holdings
NVGS
$1.23B
| $546K | ﹤0.01% |
35,554
+2,067
| +6% | +$31.9K |
|
|
MRCC
4136
DELISTED
Monroe Capital Corp
MRCC
| $545K | ﹤0.01% |
75,742
-10,035
| -12% | -$72.8K |
|
|
DOO
4137
Bombardier Recreational Products
DOO
$4.79B
| $543K | ﹤0.01% |
8,096
+1,603
| +25% | +$106K |
|
4138
TransAlta
TAC
$3.95B
| $539K | ﹤0.01% |
83,888
+42,760
| +104% | +$303K |
|
4139
Friedman Industries
FRD
$309M
| $538K | ﹤0.01% |
28,699
-3
| -0% | -$52 |
|
4140
iShares MSCI Sweden ETF
EWD
$589M
| $538K | ﹤0.01% |
13,457
-18,890
| -58% | -$731K |
|
|
SILV
4141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $536K | ﹤0.01% |
80,471
+2,395
| +3% | +$14K |
|
4142
Coya Therapeutics
COYA
$113M
| $536K | ﹤0.01% |
53,997
+32,222
| +148% | +$252K |
|
4143
First Majestic Silver
AG
$9.35B
| $531K | ﹤0.01% |
90,366
-9,672
| -10% | -$48.5K |
|
|
SCTL
4144
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $531K | ﹤0.01% |
491,862
+220,378
| +81% | +$142K |
|
4145
Electromed
ELMD
$351M
| $525K | ﹤0.01% |
32,519
+13,211
| +68% | +$174K |
|
4146
Acme United Corp
ACU
$220M
| $525K | ﹤0.01% |
11,174
-169
| -1% | -$7.66K |
|
4147
Schwab US Broad Market ETF
SCHB
$44.7B
| $525K | ﹤0.01% |
25,785
| – | – |
|
4148
Mama's Creations
MAMA
$828M
| $522K | ﹤0.01% |
104,392
-97,056
| -48% | -$459K |
|
4149
Magnachip Semiconductor
MX
$142M
| $519K | ﹤0.01% |
92,996
-214,373
| -70% | -$1.37M |
|
4150
CALL
STMicroelectronics
STM
$49.1B
| $519K | ﹤0.01% |
+12,000
| New | +$541K |
|
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.