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 | |
|---|---|---|---|---|---|---|
4451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $138K | ﹤0.01% |
3,384
+1,727
| +104% | +$67.4K |
|
|
TCBC
4452
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $138K | ﹤0.01% |
10,012
-1,050
| -9% | -$14.4K |
|
4453
NRX Pharmaceuticals
NRXP
$143M
| $137K | ﹤0.01% |
29,071
| – | – |
|
|
YARW
4454
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $137K | ﹤0.01% |
892
-54
| -6% | -$5.82K |
|
|
XELA
4455
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $136K | ﹤0.01% |
41,985
-2
| -0% | -$5 |
|
4456
Data I/O
DAIO
$29.7M
| $135K | ﹤0.01% |
38,386
+1,985
| +5% | +$6.5K |
|
4457
Cineverse
CNVS
$66M
| $134K | ﹤0.01% |
96,570
-4,535
| -4% | -$6.52K |
|
4458
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $133K | ﹤0.01% |
1,248
+420
| +51% | +$41.8K |
|
|
CBD
4459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $133K | ﹤0.01% |
210,439
+29,712
| +16% | +$21.9K |
|
4460
Air T
AIRT
$87M
| $132K | ﹤0.01% |
5,944
-138
| -2% | -$2.4K |
|
|
NGD
4461
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
77,584
-2,485
| -3% | -$3.39K |
|
4462
Good Times Restaurants
GTIM
$15.5M
| $131K | ﹤0.01% |
52,871
-154
| -0.3% | -$383 |
|
4463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $130K | ﹤0.01% |
553
| – | – |
|
4464
Arena Group
AREN
$105M
| $130K | ﹤0.01% |
110,356
-364
| -0.3% | -$543 |
|
4465
Palladyne AI Corp Warrants
PDYNW
$169K
| $128K | ﹤0.01% |
2,492,173
-21,886
| -0.9% | -$867 |
|
|
CULL
4466
DELISTED
Cullman Bancorp Inc.
CULL
| $128K | ﹤0.01% |
12,833
-580
| -4% | -$6.17K |
|
4467
iShares US Healthcare ETF
IYH
$3.77B
| $126K | ﹤0.01% |
2,040
-310
| -13% | -$18.6K |
|
4468
VanEck High Yield Muni ETF
HYD
$4.4B
| $126K | ﹤0.01% |
2,414
-9,301
| -79% | -$480K |
|
4469
Biomerica
BMRA
$5.04M
| $124K | ﹤0.01% |
18,635
-78
| -0.4% | -$634 |
|
4470
Protara Therapeutics
TARA
$231M
| $124K | ﹤0.01% |
30,864
-3,452
| -10% | -$11.1K |
|
4471
Crown Crafts
CRWS
$32M
| $124K | ﹤0.01% |
24,264
+659
| +3% | +$3.49K |
|
|
DPSI
4472
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $122K | ﹤0.01% |
13,450
-1,183
| -8% | -$8.96K |
|
4473
CI&T Inc
CINT
$467M
| $122K | ﹤0.01% |
29,531
| – | – |
|
4474
Forte Biosciences
FBRX
$1.57B
| $122K | ﹤0.01% |
6,994
-299
| -4% | -$5.22K |
|
4475
First US Bancshares
FUSB
$91.4M
| $122K | ﹤0.01% |
13,130
-499
| -4% | -$4.93K |
|
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.