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 | |
|---|---|---|---|---|---|---|
|
AIFA
4251
All In FutureTech Alliance Inc
AIFA
$20.3M
| $355K | ﹤0.01% |
58,544
-124
| -0.2% | -$780 |
|
|
ONCT
4252
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $354K | ﹤0.01% |
39,278
-6
| -0% | -$53 |
|
4253
Quince Therapeutics
QNCX
$32M
| $352K | ﹤0.01% |
1,660
-18
| -1% | -$4.47K |
|
4254
Hycroft Mining Holding Corp
HYMC
$2.57B
| $351K | ﹤0.01% |
158,938
| – | – |
|
4255
Heritage Global
HGBL
$37.2M
| $348K | ﹤0.01% |
131,895
-4,397
| -3% | -$12.5K |
|
|
RVPH
4256
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $347K | ﹤0.01% |
4,593
-19
| -0.4% | -$1.51K |
|
|
BZUN
4257
Baozun
BZUN
$169M
| $344K | ﹤0.01% |
149,577
-718,259
| -83% | -$1.72M |
|
|
FLNT
4258
Fluent
FLNT
$123M
| $343K | ﹤0.01% |
115,954
-454
| -0.4% | -$1.54K |
|
4259
Team
TISI
$104M
| $341K | ﹤0.01% |
47,312
| – | – |
|
|
OPOF
4260
DELISTED
Old Point Financial
OPOF
| $340K | ﹤0.01% |
19,175
-203
| -1% | -$3.51K |
|
|
CKPT
4261
DELISTED
Checkpoint Therapeutics
CKPT
| $339K | ﹤0.01% |
165,444
-1,072
| -0.6% | -$2.14K |
|
4262
ASP Isotopes
ASPI
$544M
| $339K | ﹤0.01% |
81,969
+78,941
| +2,607% | +$243K |
|
4263
VirnetX Holding Corp
VHC
$61.4M
| $335K | ﹤0.01% |
52,900
| – | – |
|
4264
Vroom Inc
VRM
$51.5M
| $333K | ﹤0.01% |
24,826
-5,777
| -19% | -$117K |
|
|
NBST
4265
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $333K | ﹤0.01% |
31,341
| – | – |
|
|
LITS
4266
Lite Strategy Inc
LITS
$30.7M
| $330K | ﹤0.01% |
82,616
-702
| -0.8% | -$3.18K |
|
4267
Retractable Technologies
RVP
$20.3M
| $330K | ﹤0.01% |
274,599
-2,361
| -0.9% | -$2.87K |
|
|
AIM
4268
AIM ImmunoTech
AIM
$7.06M
| $329K | ﹤0.01% |
6,990
-95
| -1% | -$3.94K |
|
4269
Rafael Holdings
RFL
$99.8M
| $328K | ﹤0.01% |
193,612
-787
| -0.4% | -$1.38K |
|
4270
Gilat Satellite Networks
GILT
$846M
| $328K | ﹤0.01% |
60,475
-1,484
| -2% | -$8.88K |
|
4271
Schwab US Dividend Equity ETF
SCHD
$107B
| $323K | ﹤0.01% |
12,003
-5,232
| -30% | -$135K |
|
4272
United Bancorp
UBCP
$93M
| $321K | ﹤0.01% |
22,208
-276
| -1% | -$3.4K |
|
|
VERY
4273
DELISTED
Vericity, Inc. Common Stock
VERY
| $320K | ﹤0.01% |
28,167
+19,329
| +219% | +$219K |
|
4274
loanDepot
LDI
$462M
| $317K | ﹤0.01% |
122,382
| – | – |
|
|
IROQ
4275
DELISTED
IF Bancorp
IROQ
| $315K | ﹤0.01% |
18,952
-137
| -0.7% | -$2.26K |
|
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.