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 | |
|---|---|---|---|---|---|---|
1851
Fastly Inc
FSLY
$4.58B
| $143M | ﹤0.01% |
11,054,138
-250,950
| -2% | -$4.24M |
|
|
PGRE
1852
DELISTED
Paramount Group
PGRE
| $143M | ﹤0.01% |
30,555,485
-109,863
| -0.4% | -$517K |
|
1853
Vera Therapeutics
VERA
$2.17B
| $143M | ﹤0.01% |
3,318,964
+564,070
| +20% | +$20.1M |
|
1854
Kelly Services Class A
KELYA
$536M
| $143M | ﹤0.01% |
5,715,362
-69,761
| -1% | -$1.57M |
|
1855
CALL
ExxonMobil
XOM
$657B
| $143M | ﹤0.01% |
+1,230,800
| New | +$129M |
|
|
ZEUS
1856
DELISTED
Olympic Steel
ZEUS
| $143M | ﹤0.01% |
2,016,843
-83,063
| -4% | -$5.55M |
|
1857
Artivion
AORT
$1.38B
| $143M | ﹤0.01% |
6,740,861
-103,447
| -2% | -$1.93M |
|
|
RWT
1858
Redwood Trust
RWT
$588M
| $142M | ﹤0.01% |
22,337,260
+2,400,941
| +12% | +$15.7M |
|
1859
Comstock Resources
CRK
$4.23B
| $142M | ﹤0.01% |
15,321,443
+214,160
| +1% | +$1.76M |
|
1860
NovoCure
NVCR
$2.06B
| $142M | ﹤0.01% |
9,084,412
+292,377
| +3% | +$4.3M |
|
|
NTST
1861
NETSTREIT Corp
NTST
$2.02B
| $142M | ﹤0.01% |
7,721,777
-72,809
| -0.9% | -$1.29M |
|
|
ALPN
1862
DELISTED
Alpine Immune Sciences Inc
ALPN
| $142M | ﹤0.01% |
3,575,092
+516,594
| +17% | +$15.2M |
|
|
EVBG
1863
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $141M | ﹤0.01% |
4,040,855
-758,522
| -16% | -$21.4M |
|
1864
Eldorado Gold
EGO
$10.2B
| $140M | ﹤0.01% |
9,972,104
+3,115,007
| +45% | +$37.9M |
|
1865
Sotera Health
SHC
$5.45B
| $140M | ﹤0.01% |
11,658,506
+2,209,591
| +23% | +$32.9M |
|
1866
Wheaton Precious Metals
WPM
$61B
| $139M | ﹤0.01% |
2,956,639
-167,834
| -5% | -$7.58M |
|
1867
Ambev
ABEV
$43.9B
| $139M | ﹤0.01% |
56,159,448
-5,166,281
| -8% | -$13.5M |
|
1868
Sturm, Ruger & Co
RGR
$598M
| $139M | ﹤0.01% |
3,016,040
-74,624
| -2% | -$3.3M |
|
|
DCH
1869
Dauch Corp
DCH
$1.64B
| $139M | ﹤0.01% |
18,880,070
-237,424
| -1% | -$1.79M |
|
1870
Coeur Mining
CDE
$19.1B
| $139M | ﹤0.01% |
36,812,715
+504,995
| +1% | +$1.46M |
|
1871
Wolverine World Wide
WWW
$1.49B
| $138M | ﹤0.01% |
12,345,718
-209,624
| -2% | -$1.94M |
|
1872
AdvanSix
ASIX
$452M
| $138M | ﹤0.01% |
4,823,014
-82,805
| -2% | -$2.21M |
|
1873
StepStone Group
STEP
$4.07B
| $138M | ﹤0.01% |
3,859,046
-105,068
| -3% | -$3.56M |
|
1874
Teck Resources
TECK
$32.4B
| $138M | ﹤0.01% |
3,012,497
+1,625,660
| +117% | +$65.3M |
|
1875
Zeta Global
ZETA
$7.32B
| $138M | ﹤0.01% |
12,607,150
+703,100
| +6% | +$7.01M |
|
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.