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 | |
|---|---|---|---|---|---|---|
4401
Canterbury Park Holding Corp
CPHC
$79.6M
| $177K | ﹤0.01% |
7,581
-104
| -1% | -$2.38K |
|
|
IMDX
4402
Insight Molecular Diagnostics
IMDX
$154M
| $176K | ﹤0.01% |
60,187
| – | – |
|
4403
Lisata Therapeutics
LSTA
$9.82M
| $175K | ﹤0.01% |
56,013
-237
| -0.4% | -$702 |
|
4404
Millicom
TIGO
$16.1B
| $174K | ﹤0.01% |
8,613
+4,714
| +121% | +$83.7K |
|
4405
Usio Inc
USIO
$60.7M
| $174K | ﹤0.01% |
102,238
-1,212
| -1% | -$2.07K |
|
4406
Manchester United
MANU
$3.74B
| $174K | ﹤0.01% |
12,442
+5,608
| +82% | +$98.8K |
|
4407
Regis Corp
RGS
$70.8M
| $174K | ﹤0.01% |
23,140
-129
| -0.6% | -$1.26K |
|
4408
BioVie
BIVI
$8.3M
| $173K | ﹤0.01% |
3,279
-226
| -6% | -$23.2K |
|
4409
Lantern Pharma
LTRN
$35.9M
| $173K | ﹤0.01% |
19,659
-303
| -2% | -$1.62K |
|
4410
Vince Holding Corp
VNCE
$83.4M
| $173K | ﹤0.01% |
53,187
-220
| -0.4% | -$728 |
|
|
ENG
4411
DELISTED
ENGlobal Corp
ENG
| $171K | ﹤0.01% |
99,556
-187
| -0.2% | -$301 |
|
4412
Microbot Medical
MBOT
$130M
| $169K | ﹤0.01% |
137,375
-433
| -0.3% | -$549 |
|
4413
DarioHealth
DRIO
$74.7M
| $168K | ﹤0.01% |
5,502
-129
| -2% | -$4.89K |
|
4414
Neonode
NEON
$16.3M
| $168K | ﹤0.01% |
120,257
-668
| -0.6% | -$1.11K |
|
4415
SeaStar Medical
ICU
$14.7M
| $167K | ﹤0.01% |
+912
| New | +$179K |
|
|
MMAT
4416
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $167K | ﹤0.01% |
54,275
-2
| -0% | -$8 |
|
4417
Reading International Class A
RDI
$35.2M
| $165K | ﹤0.01% |
89,654
-936
| -1% | -$1.78K |
|
4418
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $164K | ﹤0.01% |
10,000
-1
| -0% | -$16 |
|
4419
China Yuchai International
CYD
$1.73B
| $164K | ﹤0.01% |
19,191
-6,370
| -25% | -$55.1K |
|
4420
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $162K | ﹤0.01% |
+1,884
| New | +$153K |
|
4421
IRIDEX
IRIX
$14.7M
| $162K | ﹤0.01% |
54,404
-1,467
| -3% | -$3.96K |
|
|
ACCS
4422
ACCESS Newswire
ACCS
$25.2M
| $161K | ﹤0.01% |
12,476
-413
| -3% | -$6.09K |
|
4423
Barnwell Industries
BRN
$13.8M
| $161K | ﹤0.01% |
68,120
-9
| -0% | -$21 |
|
4424
PAVmed
PAVM
$34M
| $160K | ﹤0.01% |
2,497
| – | – |
|
4425
Koss Corp
KOSS
$35.7M
| $159K | ﹤0.01% |
61,891
-641
| -1% | -$1.78K |
|
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.