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 | |
|---|---|---|---|---|---|---|
2001
Newmark Group
NMRK
$2.62B
| $111M | ﹤0.01% |
9,997,442
-576,229
| -5% | -$6.03M |
|
2002
CG Oncology
CGON
$6.83B
| $111M | ﹤0.01% |
+2,518,550
| New | +$103M |
|
|
ADAM
2003
Adamas Trust
ADAM
$919M
| $110M | ﹤0.01% |
15,276,849
+46,863
| +0.3% | +$357K |
|
|
DO
2004
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $110M | ﹤0.01% |
8,063,492
-397,615
| -5% | -$4.91M |
|
2005
Dime Commercial Bancshares
DCOM
$1.79B
| $110M | ﹤0.01% |
5,710,493
-49,390
| -0.9% | -$1.04M |
|
2006
Cerence
CRNC
$381M
| $110M | ﹤0.01% |
6,976,908
+127,080
| +2% | +$2.15M |
|
2007
Canadian Solar
CSIQ
$1.08B
| $110M | ﹤0.01% |
5,552,804
-460,335
| -8% | -$9.92M |
|
2008
Ivanhoe Electric
IE
$1.77B
| $109M | ﹤0.01% |
11,151,802
-213,503
| -2% | -$1.84M |
|
2009
RxSight
RXST
$293M
| $109M | ﹤0.01% |
2,109,559
+33,089
| +2% | +$1.62M |
|
|
CCRN
2010
DELISTED
Cross Country Healthcare
CCRN
| $109M | ﹤0.01% |
5,811,876
-194,538
| -3% | -$3.89M |
|
2011
Asana
ASAN
$2.13B
| $109M | ﹤0.01% |
7,005,360
-649,325
| -8% | -$11.6M |
|
2012
First Busey Corp
BUSE
$2.57B
| $108M | ﹤0.01% |
4,495,546
-168,386
| -4% | -$3.95M |
|
2013
CALL
PNC Financial Services
PNC
$101B
| $108M | ﹤0.01% |
+668,400
| New | +$101M |
|
2014
Canadian National Railway
CNI
$76.4B
| $108M | ﹤0.01% |
820,049
+16,203
| +2% | +$2.07M |
|
2015
Titan International
TWI
$461M
| $108M | ﹤0.01% |
8,640,832
-287,899
| -3% | -$3.95M |
|
|
MFA
2016
MFA Financial
MFA
$928M
| $107M | ﹤0.01% |
9,407,198
-120,573
| -1% | -$1.35M |
|
2017
PUT
TSMC
TSM
$2.19T
| $107M | ﹤0.01% |
785,500
| – | – |
|
2018
Vanguard Morningstar Value ETF
VTV
$192B
| $107M | ﹤0.01% |
655,600
-648,378
| -50% | -$100M |
|
|
SHOE
2019
Shoe Station Group
SHOE
$428M
| $106M | ﹤0.01% |
2,897,931
-90,136
| -3% | -$2.67M |
|
2020
HealthStream
HSTM
$829M
| $106M | ﹤0.01% |
3,975,995
-57,925
| -1% | -$1.55M |
|
2021
Grupo Cibest SA
CIB
$23.1B
| $106M | ﹤0.01% |
3,089,465
-6,459
| -0.2% | -$209K |
|
2022
Magnite
MGNI
$3.49B
| $105M | ﹤0.01% |
9,780,105
-250,695
| -2% | -$2.5M |
|
2023
Columbus McKinnon
CMCO
$564M
| $105M | ﹤0.01% |
2,354,136
-27,441
| -1% | -$1.11M |
|
2024
Alphatec Holdings
ATEC
$1.45B
| $105M | ﹤0.01% |
7,608,431
-84,505
| -1% | -$1.25M |
|
|
KREF
2025
KKR Real Estate Finance Trust
KREF
$487M
| $105M | ﹤0.01% |
10,414,825
-125,151
| -1% | -$1.37M |
|
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.