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 | |
|---|---|---|---|---|---|---|
4276
Coda Octopus Group
CODA
$117M
| $314K | ﹤0.01% |
54,497
-4,412
| -7% | -$25.7K |
|
4277
Equinox Gold
EQX
$13.5B
| $312K | ﹤0.01% |
51,837
+2,631
| +5% | +$12.2K |
|
4278
TherapeuticsMD
TXMD
$24.2M
| $311K | ﹤0.01% |
135,779
-484
| -0.4% | -$1.12K |
|
|
VIRX
4279
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $310K | ﹤0.01% |
303,980
-1,672
| -0.5% | -$1.22K |
|
|
ISZE
4280
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $309K | ﹤0.01% |
11,602
-56,774
| -83% | -$1.47M |
|
4281
Direct Digital Holdings
DRCT
$2.05M
| $308K | ﹤0.01% |
92
+64
| +229% | +$246K |
|
4282
Altisource Portfolio Solutions
ASPS
$65.1M
| $307K | ﹤0.01% |
19,797
+13
| +0.1% | +$288 |
|
4283
Quantum Computing Inc
QUBT
$1.98B
| $306K | ﹤0.01% |
308,719
-101,610
| -25% | -$91.4K |
|
4284
Inseego
INSG
$86.9M
| $305K | ﹤0.01% |
108,970
-3
| -0% | -$8 |
|
|
DMTK
4285
DELISTED
DermTech, Inc. Common Stock
DMTK
| $304K | ﹤0.01% |
432,833
-2,023
| -0.5% | -$2.29K |
|
4286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $303K | ﹤0.01% |
11,981
+11,980
| +1,198,000% | +$294K |
|
4287
Lifeway Foods
LWAY
$458M
| $302K | ﹤0.01% |
17,523
-28,808
| -62% | -$369K |
|
|
TBHC
4288
DELISTED
The Brand House Collective
TBHC
| $302K | ﹤0.01% |
125,158
-527
| -0.4% | -$1.46K |
|
4289
Aligos Therapeutics
ALGS
$45.6M
| $298K | ﹤0.01% |
12,150
+304
| +3% | +$6.05K |
|
|
MVO
4290
DELISTED
MV Oil Trust
MVO
| $296K | ﹤0.01% |
27,729
+14,703
| +113% | +$163K |
|
4291
The Beachbody Company
BODI
$55.5M
| $296K | ﹤0.01% |
30,819
+2,345
| +8% | +$22.2K |
|
4292
Rockwell Medical
RMTI
$28.1M
| $295K | ﹤0.01% |
17,749
-71
| -0.4% | -$1.03K |
|
4293
iShares LifePath Target Date 2055 ETF
ITDG
$58.8M
| $295K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.12M |
|
|
HLTH
4294
DELISTED
Cue Health Inc. Common Stock
HLTH
| $295K | ﹤0.01% |
1,561,931
-10,654
| -0.7% | -$2.42K |
|
4295
Evotec
EVO
$753M
| $294K | ﹤0.01% |
37,600
+25,422
| +209% | +$200K |
|
4296
Crexendo
CXDO
$215M
| $293K | ﹤0.01% |
60,913
+31,022
| +104% | +$172K |
|
4297
HUTCHMED
HCM
$2.16B
| $291K | ﹤0.01% |
17,349
-6,175
| -26% | -$93.7K |
|
4298
One Stop Systems
OSS
$321M
| $291K | ﹤0.01% |
89,392
+47,898
| +115% | +$131K |
|
|
RPTX
4299
DELISTED
Repare Therapeutics
RPTX
| $289K | ﹤0.01% |
61,265
-1,436
| -2% | -$9.2K |
|
4300
DiaMedica Therapeutics
DMAC
$381M
| $286K | ﹤0.01% |
103,370
-1,362
| -1% | -$3.96K |
|
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.