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 | |
|---|---|---|---|---|---|---|
|
SELF
4176
Global Self Storage
SELF
$58.2M
| $454K | ﹤0.01% |
102,059
-2,916
| -3% | -$12.8K |
|
4177
iShares Global Clean Energy ETF
ICLN
$2.09B
| $453K | ﹤0.01% |
32,430
+6,082
| +23% | +$85.7K |
|
4178
IZEA Worldwide
IZEA
$62.5M
| $451K | ﹤0.01% |
195,204
-1
| -0% | -$2 |
|
4179
M-tron Industries
MPTI
$370M
| $451K | ﹤0.01% |
15,017
+7,404
| +97% | +$278K |
|
4180
Vanguard Real Estate ETF
VNQ
$38.3B
| $446K | ﹤0.01% |
5,160
+434
| +9% | +$37.1K |
|
4181
Vanguard Financials ETF
VFH
$13.8B
| $445K | ﹤0.01% |
4,350
| – | – |
|
4182
Brilliant Earth
BRLT
$22.5M
| $445K | ﹤0.01% |
148,836
-575
| -0.4% | -$1.75K |
|
|
EGIO
4183
DELISTED
Edgio, Inc. Common Stock
EGIO
| $444K | ﹤0.01% |
45,999
-181
| -0.4% | -$1.73K |
|
4184
Mannatech
MTEX
$9.46M
| $443K | ﹤0.01% |
52,404
| – | – |
|
|
NUTX
4185
Nutex Health
NUTX
$1.14B
| $442K | ﹤0.01% |
30,740
| – | – |
|
4186
Katapult Holdings
KPLT
$39.8M
| $437K | ﹤0.01% |
37,513
| – | – |
|
|
AZIO
4187
Azio AI Holdings
AZIO
$25.2M
| $437K | ﹤0.01% |
16,190
-56
| -0.3% | -$1.15K |
|
4188
RF Industries
RFIL
$139M
| $435K | ﹤0.01% |
140,391
-532
| -0.4% | -$1.67K |
|
4189
Delcath Systems
DCTH
$598M
| $434K | ﹤0.01% |
91,074
-858
| -0.9% | -$3.7K |
|
4190
VolitionRx Ltd
VNRX
$8.61M
| $434K | ﹤0.01% |
28,688
-158
| -0.5% | -$3.1K |
|
4191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $429K | ﹤0.01% |
13,500
| – | – |
|
4192
Bionano Genomics
BNGO
$13.7M
| $428K | ﹤0.01% |
6,423
-2,000
| -24% | -$149K |
|
4193
Vermilion Energy
VET
$1.73B
| $427K | ﹤0.01% |
34,346
-5,106
| -13% | -$57.2K |
|
|
AGIG
4194
Abundia Global Impact Group
AGIG
$39.2M
| $427K | ﹤0.01% |
32,111
-3,585
| -10% | -$52.6K |
|
|
ARBK
4195
Argo Blockchain
ARBK
$42.3M
| $426K | ﹤0.01% |
+908
| New | +$429K |
|
|
ZFOX
4196
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $424K | ﹤0.01% |
378,161
| – | – |
|
4197
AudioCodes
AUDC
$253M
| $423K | ﹤0.01% |
32,421
-25,653
| -44% | -$327K |
|
4198
Inuvo
INUV
$17M
| $422K | ﹤0.01% |
123,816
-1,858
| -1% | -$7.79K |
|
|
EXTO
4199
DELISTED
Almacenes Exito S.A
EXTO
| $422K | ﹤0.01% |
81,324
+9,250
| +13% | +$53.2K |
|
4200
Ampco-Pittsburgh
AP
$199M
| $421K | ﹤0.01% |
194,051
-812
| -0.4% | -$2.04K |
|
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.