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 | |
|---|---|---|---|---|---|---|
4201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $420K | ﹤0.01% |
1,753
-25
| -1% | -$5.72K |
|
4202
OFS Capital
OFS
$48.6M
| $417K | ﹤0.01% |
+41,995
| New | +$465K |
|
|
DRRX
4203
DELISTED
DURECT Corp
DRRX
| $417K | ﹤0.01% |
344,275
+5,420
| +2% | +$4.93K |
|
|
BLDP
4204
Ballard Power Systems
BLDP
$784M
| $414K | ﹤0.01% |
148,894
+10,296
| +7% | +$32.4K |
|
4205
Dyadic International
DYAI
$38.3M
| $413K | ﹤0.01% |
247,462
-1,152
| -0.5% | -$1.7K |
|
4206
Atlas Lithium Corp
ATLX
$93.5M
| $412K | ﹤0.01% |
24,188
| – | – |
|
|
TBNK
4207
DELISTED
Territorial Bancorp Inc.
TBNK
| $412K | ﹤0.01% |
51,063
-1,633
| -3% | -$15.7K |
|
4208
TriSalus Life Sciences
TLSI
$353M
| $411K | ﹤0.01% |
42,170
+40,900
| +3,220% | +$378K |
|
4209
Grupo Aval
AVAL
$6.24B
| $411K | ﹤0.01% |
177,816
-35,266
| -17% | -$88K |
|
|
ORKA
4210
Oruka Therapeutics
ORKA
$6.93B
| $407K | ﹤0.01% |
19,270
-56
| -0.3% | -$1.11K |
|
4211
CALL
Thermo Fisher Scientific
TMO
$224B
| $407K | ﹤0.01% |
+700
| New | +$393K |
|
4212
Energy Services of America
ESOA
$247M
| $406K | ﹤0.01% |
49,200
+22,830
| +87% | +$168K |
|
|
DLA
4213
DELISTED
Delta Apparel Inc.
DLA
| $404K | ﹤0.01% |
135,179
-17,246
| -11% | -$87.9K |
|
|
DOMA
4214
DELISTED
Doma Holdings, Inc.
DOMA
| $404K | ﹤0.01% |
88,985
-7
| -0% | -$31 |
|
4215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $403K | ﹤0.01% |
6,283
| – | – |
|
4216
Alaunos Therapeutics
TCRT
$4.81M
| $403K | ﹤0.01% |
22,244
-2
| -0% | -$40 |
|
4217
Southland Holdings
SLND
$38.5M
| $402K | ﹤0.01% |
78,142
-1,735
| -2% | -$8.6K |
|
|
OTLY
4218
Oatly Group
OTLY
$416M
| $401K | ﹤0.01% |
17,758
+6,667
| +60% | +$150K |
|
4219
Celularity
CELU
$20.3M
| $399K | ﹤0.01% |
76,359
-782
| -1% | -$3.21K |
|
4220
Northern Technologies International Corp
NTIC
$76.2M
| $397K | ﹤0.01% |
29,553
+215
| +0.7% | +$2.84K |
|
4221
Lightpath Technologies
LPTH
$822M
| $394K | ﹤0.01% |
285,327
+3,807
| +1% | +$5.46K |
|
4222
iShares MSCI Malaysia ETF
EWM
$331M
| $393K | ﹤0.01% |
18,045
+1
| +0% | +$21 |
|
4223
Playboy Inc
PLBY
$163M
| $393K | ﹤0.01% |
374,402
-172,768
| -32% | -$184K |
|
4224
CuriosityStream
CURI
$166M
| $392K | ﹤0.01% |
366,288
-50,854
| -12% | -$28.5K |
|
|
URG
4225
Ur-Energy
URG
$553M
| $392K | ﹤0.01% |
244,775
+38,796
| +19% | +$64.5K |
|
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.