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 | |
|---|---|---|---|---|---|---|
|
PET
4576
DELISTED
Wag!
PET
| $77.5K | ﹤0.01% |
39,165
+3,174
| +9% | +$6.22K |
|
4577
Clene
CLNN
$65.9M
| $76.6K | ﹤0.01% |
9,000
-14,211
| -61% | -$123K |
|
|
ASTR
4578
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $75.6K | ﹤0.01% |
110,882
-10,627
| -9% | -$15.9K |
|
|
LEV
4579
DELISTED
The Lion Electric Company
LEV
| $75.4K | ﹤0.01% |
53,073
| – | – |
|
4580
Vanguard Health Care ETF
VHT
$19B
| $75.2K | ﹤0.01% |
278
| – | – |
|
4581
Candel Therapeutics
CADL
$769M
| $75.2K | ﹤0.01% |
47,580
-1,705
| -3% | -$2.53K |
|
4582
TechPrecision Corp
TPCS
$48.7M
| $74.8K | ﹤0.01% |
20,727
| – | – |
|
|
CHRN
4583
ChronoScale Holdings
CHRN
$2.82B
| $74.5K | ﹤0.01% |
3,650
-47
| -1% | -$1.38K |
|
4584
Moleculin Biotech
MBRX
$3.06M
| $73.7K | ﹤0.01% |
499
-5
| -1% | -$1.07K |
|
|
PBBK
4585
DELISTED
PB Bankshares
PBBK
| $73.6K | ﹤0.01% |
5,705
-145
| -2% | -$1.92K |
|
|
BTX
4586
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $72.4K | ﹤0.01% |
8,898
+3,896
| +78% | +$30.2K |
|
|
MSPR
4587
DELISTED
MSP Recovery Inc
MSPR
| $72.1K | ﹤0.01% |
601
+41
| +7% | +$7.67K |
|
4588
Natural Alternatives International
NAII
$14.6M
| $71.6K | ﹤0.01% |
11,761
-1,160
| -9% | -$7.07K |
|
|
BIOR
4589
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $71.6K | ﹤0.01% |
6,505
| – | – |
|
4590
AMCON Distributing
DIT
$67.2M
| $71.4K | ﹤0.01% |
582
-12
| -2% | -$1.57K |
|
|
OMCC
4591
DELISTED
Old Market Capital Corp
OMCC
| $71.3K | ﹤0.01% |
10,546
-1,455
| -12% | -$10.1K |
|
4592
US Gold Corp
USAU
$251M
| $71K | ﹤0.01% |
19,333
-703
| -4% | -$2.57K |
|
4593
Boxlight
BOXL
$1.98M
| $70.3K | ﹤0.01% |
597
-3
| -0.5% | -$464 |
|
4594
Lulu's Fashion Lounge
LVLU
$54.1M
| $70.1K | ﹤0.01% |
3,338
-65
| -2% | -$1.86K |
|
4595
AYTU BioPharma
AYTU
$25.5M
| $69.3K | ﹤0.01% |
22,793
| – | – |
|
4596
MiNK Therapeutics
INKT
$54.6M
| $69.2K | ﹤0.01% |
7,615
-31
| -0.4% | -$288 |
|
4597
Energous
WATT
$102M
| $68.6K | ﹤0.01% |
1,127
-89
| -7% | -$4.96K |
|
|
GGRP
4598
Glimpse Group
GGRP
$20.6M
| $68.6K | ﹤0.01% |
61,256
-752
| -1% | -$986 |
|
4599
Bausch + Lomb
BLCO
$6.01B
| $68.3K | ﹤0.01% |
3,950
-1,434
| -27% | -$22.3K |
|
4600
Franklin Wireless
FKWL
$27.9M
| $68.2K | ﹤0.01% |
22,808
-1,025
| -4% | -$3.05K |
|
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.