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 | |
|---|---|---|---|---|---|---|
|
BDN
1776
Brandywine Realty Trust
BDN
$537M
| $163M | ﹤0.01% |
33,939,875
-144,350
| -0.4% | -$669K |
|
1777
PUT
Tesla
TSLA
$1.32T
| $163M | ﹤0.01% |
+926,500
| New | +$181M |
|
1778
Procept Biorobotics
PRCT
$1.25B
| $163M | ﹤0.01% |
3,292,544
-65,094
| -2% | -$3.1M |
|
1779
CALL
Meta Platforms (Facebook)
META
$1.55T
| $162M | ﹤0.01% |
333,000
+19,400
| +6% | +$8.65M |
|
1780
Protagonist Therapeutics
PTGX
$9.6B
| $161M | ﹤0.01% |
5,569,485
+25,583
| +0.5% | +$696K |
|
1781
Interface
TILE
$2.2B
| $161M | ﹤0.01% |
9,569,788
-166,545
| -2% | -$2.31M |
|
1782
PC Connection
CNXN
$2.04B
| $161M | ﹤0.01% |
2,440,356
-36,934
| -1% | -$2.42M |
|
1783
Trupanion
TRUP
$1.31B
| $160M | ﹤0.01% |
5,805,620
-137,945
| -2% | -$3.85M |
|
1784
Regenxbio
RGNX
$682M
| $160M | ﹤0.01% |
7,599,242
-608,306
| -7% | -$10.8M |
|
|
CSR
1785
Centerspace
CSR
$929M
| $160M | ﹤0.01% |
2,799,582
-66,991
| -2% | -$3.73M |
|
1786
Veracyte
VCYT
$3.73B
| $160M | ﹤0.01% |
7,211,371
+49,505
| +0.7% | +$1.21M |
|
1787
Dr. Reddy's Laboratories
RDY
$10.4B
| $160M | ﹤0.01% |
10,892,290
-4,114,810
| -27% | -$60.1M |
|
1788
Rocket Pharmaceuticals
RCKT
$376M
| $160M | ﹤0.01% |
5,929,910
-268
| -0% | -$7.61K |
|
1789
Empire State Realty Trust
ESRT
$812M
| $160M | ﹤0.01% |
15,754,092
+34,173
| +0.2% | +$337K |
|
1790
United Parks & Resorts
PRKS
$1.99B
| $159M | ﹤0.01% |
2,833,089
-52,411
| -2% | -$2.66M |
|
1791
Kanzhun
BZ
$7.37B
| $159M | ﹤0.01% |
9,072,944
-22,971
| -0.3% | -$362K |
|
1792
SunCoke Energy
SXC
$807M
| $159M | ﹤0.01% |
14,099,971
-328,909
| -2% | -$3.55M |
|
|
EFC
1793
Ellington Financial
EFC
$1.74B
| $159M | ﹤0.01% |
13,454,118
+474,575
| +4% | +$5.71M |
|
1794
CALL
Adobe
ADBE
$108B
| $159M | ﹤0.01% |
+314,200
| New | +$180M |
|
1795
Protolabs
PRLB
$2.18B
| $158M | ﹤0.01% |
4,418,827
-53,243
| -1% | -$1.92M |
|
1796
Scholastic
SCHL
$783M
| $158M | ﹤0.01% |
4,188,556
-211,012
| -5% | -$8.09M |
|
|
DMC
1797
Del Monte Corp
DMC
$1.45B
| $158M | ﹤0.01% |
6,083,712
+166,196
| +3% | +$4.13M |
|
|
RNAM
1798
DELISTED
Avidity Biosciences
RNAM
| $157M | ﹤0.01% |
6,165,991
-330,602
| -5% | -$5.18M |
|
1799
AdaptHealth
AHCO
$774M
| $157M | ﹤0.01% |
13,644,654
-421,911
| -3% | -$3.58M |
|
1800
Federal Agricultural Mortgage
AGM
$2.56B
| $156M | ﹤0.01% |
794,307
-68,458
| -8% | -$12.7M |
|
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.