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 | |
|---|---|---|---|---|---|---|
2076
UBS Group
UBS
$176B
| $95.2M | ﹤0.01% |
3,098,946
-474,178
| -13% | -$14M |
|
2077
Qfin Holdings
QFIN
$1.5B
| $95.2M | ﹤0.01% |
5,164,883
+278,814
| +6% | +$4.38M |
|
|
PRA
2078
DELISTED
ProAssurance
PRA
| $95M | ﹤0.01% |
7,388,827
-79,612
| -1% | -$1.02M |
|
2079
iShares US Real Estate ETF
IYR
$4.52B
| $94.9M | ﹤0.01% |
1,055,144
-2,314
| -0.2% | -$205K |
|
2080
Compass Minerals
CMP
$1.1B
| $94.8M | ﹤0.01% |
6,025,877
-67,166
| -1% | -$1.41M |
|
2081
Skyward Specialty Insurance
SKWD
$2.46B
| $94.8M | ﹤0.01% |
2,533,363
+271,529
| +12% | +$9.19M |
|
2082
Claros Mortgage Trust
CMTG
$265M
| $94.3M | ﹤0.01% |
9,666,112
-84,455
| -0.9% | -$914K |
|
2083
NextDecade
NEXT
$1.82B
| $94.3M | ﹤0.01% |
16,604,625
-61,894
| -0.4% | -$309K |
|
|
DCPH
2084
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $94.3M | ﹤0.01% |
5,994,276
+18,010
| +0.3% | +$277K |
|
|
LSXMA
2085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $94.3M | ﹤0.01% |
3,174,065
-110,746
| -3% | -$3.33M |
|
2086
Edgewise Therapeutics
EWTX
$4.81B
| $94.2M | ﹤0.01% |
5,167,006
+1,859,896
| +56% | +$29.6M |
|
2087
Warby Parker
WRBY
$3.11B
| $94.2M | ﹤0.01% |
6,924,004
-49,861
| -0.7% | -$662K |
|
|
CIM
2088
Chimera Investment
CIM
$995M
| $94.2M | ﹤0.01% |
6,812,226
-152,434
| -2% | -$2.12M |
|
2089
Orion
OEC
$370M
| $94.2M | ﹤0.01% |
4,005,479
-90,001
| -2% | -$2.08M |
|
2090
CALL
Deckers Outdoor
DECK
$12.6B
| $94.1M | ﹤0.01% |
+600,000
| New | +$83.2M |
|
2091
TotalEnergies
TTE
$194B
| $94M | ﹤0.01% |
1,365,268
-12,136
| -0.9% | -$796K |
|
2092
CALL
Delta Air Lines
DAL
$58.8B
| $93.7M | ﹤0.01% |
1,958,200
-1,090,300
| -36% | -$45.1M |
|
2093
BioCryst Pharmaceuticals
BCRX
$2.63B
| $93.7M | ﹤0.01% |
18,440,729
-240,641
| -1% | -$1.35M |
|
|
JAMF
2094
DELISTED
Jamf
JAMF
| $93.6M | ﹤0.01% |
5,098,520
-114,550
| -2% | -$2.15M |
|
|
EHAB
2095
DELISTED
Enhabit
EHAB
| $93.2M | ﹤0.01% |
8,000,119
-94,620
| -1% | -$949K |
|
2096
CEVA Inc
CEVA
$868M
| $93.1M | ﹤0.01% |
4,099,800
-18,873
| -0.5% | -$412K |
|
2097
Arcturus Therapeutics
ARCT
$219M
| $92.6M | ﹤0.01% |
2,743,002
+344,706
| +14% | +$12.2M |
|
2098
iShares Global Infrastructure ETF
IGF
$10.7B
| $92.4M | ﹤0.01% |
1,939,530
-565,920
| -23% | -$26M |
|
|
NWLI
2099
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $92.1M | ﹤0.01% |
187,286
-7,274
| -4% | -$3.53M |
|
2100
Prothena Corp
PRTA
$474M
| $92.1M | ﹤0.01% |
3,718,813
-51,837
| -1% | -$1.54M |
|
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.