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 | |
|---|---|---|---|---|---|---|
1676
Celldex Therapeutics
CLDX
$3.37B
| $189M | ﹤0.01% |
4,511,924
+836,232
| +23% | +$34.3M |
|
1677
Buckle
BKE
$2.4B
| $189M | ﹤0.01% |
4,697,922
-16,734
| -0.4% | -$658K |
|
1678
Flywire
FLYW
$2.11B
| $189M | ﹤0.01% |
7,604,427
-166,142
| -2% | -$3.88M |
|
1679
National Beverage
FIZZ
$2.91B
| $188M | ﹤0.01% |
3,965,698
-50,389
| -1% | -$2.46M |
|
1680
Liberty Global Class C
LBTYK
$3.41B
| $188M | ﹤0.01% |
10,662,323
-752,784
| -7% | -$14.5M |
|
1681
Clear Secure
YOU
$5.27B
| $188M | ﹤0.01% |
8,838,065
+1,162,145
| +15% | +$23.1M |
|
1682
Perdoceo Education
PRDO
$1.97B
| $188M | ﹤0.01% |
10,682,396
-224,201
| -2% | -$3.96M |
|
1683
Leslie's
LESL
$10.4M
| $187M | ﹤0.01% |
1,441,819
-32,003
| -2% | -$4.58M |
|
1684
RingCentral
RNG
$5.35B
| $187M | ﹤0.01% |
5,389,407
+126,307
| +2% | +$4.25M |
|
1685
Ichor Holdings
ICHR
$2.43B
| $187M | ﹤0.01% |
4,845,440
+8,613
| +0.2% | +$333K |
|
1686
Arcus Biosciences
RCUS
$3.66B
| $187M | ﹤0.01% |
9,900,341
-134,829
| -1% | -$2.33M |
|
1687
Digi International
DGII
$3.14B
| $187M | ﹤0.01% |
5,851,163
-18,333
| -0.3% | -$512K |
|
|
FBRT
1688
Franklin BSP Realty Trust
FBRT
$649M
| $187M | ﹤0.01% |
13,983,857
-78,791
| -0.6% | -$1.03M |
|
1689
Apogee Therapeutics
APGE
$10.2B
| $187M | ﹤0.01% |
2,809,825
+1,165,788
| +71% | +$50.9M |
|
1690
Transmedics
TMDX
$3.07B
| $187M | ﹤0.01% |
2,523,626
-26,629
| -1% | -$2.19M |
|
1691
Bank of America Series L
BAC.PRL
$4B
| $187M | ﹤0.01% |
156,246
+11,184
| +8% | +$13.3M |
|
1692
DigitalOcean
DOCN
$15.3B
| $186M | ﹤0.01% |
4,870,979
-290,205
| -6% | -$10.8M |
|
1693
Arlo Technologies
ARLO
$1.59B
| $186M | ﹤0.01% |
14,684,044
+142,915
| +1% | +$1.43M |
|
|
VRNT
1694
DELISTED
Verint Systems
VRNT
| $185M | ﹤0.01% |
5,595,632
-212,309
| -4% | -$6.36M |
|
1695
Braze
BRZE
$3.24B
| $185M | ﹤0.01% |
4,186,559
+156,673
| +4% | +$8.46M |
|
1696
Warner Music
WMG
$13.8B
| $184M | ﹤0.01% |
5,583,901
+331,458
| +6% | +$11.6M |
|
1697
REX American Resources
REX
$1.43B
| $184M | ﹤0.01% |
6,267,666
+53,568
| +0.9% | +$1.18M |
|
1698
NCR Atleos
NATL
$3.43B
| $183M | ﹤0.01% |
9,269,018
+533,481
| +6% | +$11.4M |
|
1699
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $183M | ﹤0.01% |
1,737,355
-68,977
| -4% | -$7.08M |
|
|
TGI
1700
DELISTED
Triumph Group
TGI
| $183M | ﹤0.01% |
12,158,272
-399,576
| -3% | -$5.95M |
|
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.